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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,645 | 10,572 | 32,560 | 25,135 | 15,821 |
| Depreciation Amortization | 3,809 | 1,892 | 7,591 | 5,684 | 3,773 |
| Income taxes - deferred | 159 | 281 | 352 | 875 | 994 |
| Other Working Capital | 900 | -460 | -727 | 1,006 | 1,979 |
| Other Operating Activity | 738 | 600 | 6,703 | 1,986 | 709 |
| Operating Cash Flow | $27,251 | $12,885 | $46,479 | $34,686 | $23,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | -497 | -3,326 | -2,905 | -2,256 |
| Purchase Of Investment | -213 | -97 | -324 | -264 | -234 |
| Sale Of Investment | 20,628 | 8,812 | 105,174 | 30,522 | 20,006 |
| Net Loans | 51,581 | 10,050 | -8,223 | -3,945 | 38,610 |
| Investing Cash Flow | $71,206 | $18,268 | $93,301 | $23,408 | $56,126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -1,250 | -5,000 | -3,750 | -2,500 |
| Dividend Paid | -8,496 | -4,235 | -16,914 | -12,679 | -8,444 |
| Other Financing Activity | -1,278 | -1,278 | -1,132 | -1,132 | -1,132 |
| Financing Cash Flow | $-135,844 | $-140,261 | $87,828 | $-68,640 | $22,321 |
| Beginning Cash Position | 471,086 | 471,086 | 243,478 | 243,478 | 243,478 |
| End Cash Position | 433,699 | 361,978 | 471,086 | 232,932 | 345,201 |
| Net Cash Flow | $-37,387 | $-109,108 | $227,608 | $-10,546 | $101,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,251 | 12,885 | 46,479 | 34,686 | 23,276 |
| Capital Expenditure | -790 | -497 | -3,326 | -2,905 | -2,256 |
| Free Cash Flow | 26,461 | 12,388 | 43,153 | 31,781 | 21,020 |