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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,135 | 15,821 | 7,842 | 24,050 | 16,953 |
| Depreciation Amortization | 5,684 | 3,773 | 1,875 | 6,923 | 4,986 |
| Income taxes - deferred | 875 | 994 | 1,092 | 2,982 | 1,904 |
| Other Working Capital | 1,006 | 1,402 | -1,645 | 1,172 | 3,363 |
| Other Operating Activity | 1,986 | 1,286 | 585 | 4,681 | 1,850 |
| Operating Cash Flow | $34,686 | $23,276 | $9,749 | $39,808 | $29,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,905 | -2,256 | -1,492 | -26,136 | -23,568 |
| Purchase Of Investment | -264 | -234 | -113 | -57,683 | -57,683 |
| Sale Of Investment | 30,522 | 20,006 | 10,173 | 133,713 | 101,181 |
| Net Loans | -3,945 | 38,610 | -11,517 | -77,235 | -93,609 |
| Investing Cash Flow | $23,408 | $56,126 | $-2,949 | $-27,341 | $-73,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -150,270 | -150,270 |
| Debt Repayment | -3,750 | -2,500 | -1,250 | -50,000 | -3,750 |
| Dividend Paid | -12,679 | -8,444 | -4,208 | -16,806 | -12,598 |
| Other Financing Activity | -1,132 | -1,132 | -1,132 | -1,087 | -1,087 |
| Financing Cash Flow | $-68,640 | $22,321 | $-39,668 | $165,654 | $137,069 |
| Beginning Cash Position | 243,478 | 243,478 | 243,478 | 65,357 | 65,357 |
| End Cash Position | 232,932 | 345,201 | 210,610 | 243,478 | 157,803 |
| Net Cash Flow | $-10,546 | $101,723 | $-32,868 | $178,121 | $92,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,686 | 23,276 | 9,749 | 39,808 | 29,056 |
| Capital Expenditure | -2,905 | -2,256 | -1,492 | -26,136 | -23,568 |
| Free Cash Flow | 31,781 | 21,020 | 8,257 | 13,672 | 5,488 |