West Bancorp (WTBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,560 | 24,050 | 24,137 | 46,399 | 49,607 |
| Depreciation Amortization | 7,591 | 6,923 | 5,149 | 4,463 | 3,615 |
| Income taxes - deferred | 352 | 2,982 | 447 | 1,583 | 82 |
| Other Working Capital | -727 | 1,172 | -8,035 | 6,137 | 3,552 |
| Other Operating Activity | 6,703 | 4,681 | 3,551 | 857 | 1,022 |
| Operating Cash Flow | $46,479 | $39,808 | $25,249 | $59,439 | $57,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,326 | -26,136 | -36,387 | -21,311 | -8,743 |
| Purchase Of Investment | -324 | -57,683 | -115,480 | -195,169 | -483,469 |
| Sale Of Investment | 105,174 | 133,713 | 165,514 | 145,680 | 130,194 |
| Net Loans | -8,223 | -77,235 | -184,788 | -287,031 | -175,193 |
| Other Investing Activity | 0 | 0 | 2,458 | 0 | 0 |
| Investing Cash Flow | $93,301 | $-27,341 | $-168,683 | $-357,831 | $-537,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -150,270 | -49,730 | 197,120 | -2,495 |
| Debt Issued | N/A | N/A | N/A | 58,756 | 34,500 |
| Debt Repayment | -5,000 | -50,000 | 156,250 | 29,965 | -54,537 |
| Dividend Paid | -16,914 | -16,806 | -16,704 | -16,619 | -15,543 |
| Other Financing Activity | -1,132 | -1,087 | -935 | -1,519 | -1,213 |
| Financing Cash Flow | $87,828 | $165,654 | $182,252 | $132,106 | $275,723 |
| Beginning Cash Position | 243,478 | 65,357 | 26,539 | 192,825 | 396,435 |
| End Cash Position | 471,086 | 243,478 | 65,357 | 26,539 | 192,825 |
| Net Cash Flow | $227,608 | $178,121 | $38,818 | $-166,286 | $-203,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,479 | 39,808 | 25,249 | 59,439 | 57,878 |
| Capital Expenditure | -3,326 | -26,136 | -36,387 | -21,311 | -8,743 |
| Free Cash Flow | 43,153 | 13,672 | -11,138 | 38,128 | 49,135 |