WTBANasdaqState Commercial BanksFiscal year ends December 31

WEST BANCORPORATION INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026

$28.97−0.22 (-0.75%)

Close on Oct 19, 2026

Market cap: $498.31M
P/E (TTM): 12.9
Dividend yield: 3.45%

WEST BANCORPORATION INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Stock-Based Compensation	2.74	2.51	3.11	3.36	2.57	2.31	2.99	2.74	2.63	1.68	1.17	0.63	0.38	0.12	0	0	–
Deferred Income Taxes	0.35	2.98	0.45	1.58	0.08	-3.03	-0.03	-0.36	2.83	0.09	0.08	0.54	1.15	0.64	0.73	0.64	-7.26
Change in Accounts Payable	-1.46	2.99	-2.60	9.19	0.02	0.15	1.04	0.56	-1.50	1.05	-0.20	-0.48	-1.73	0.92	0.14	0.46	-2.14
Operating Cash Flow	46	40	25	59	58	42	37	35	29	30	31	26	23	24	26	25	18
Capital Expenditures	-3.33	-26	-36	-21	-8.74	-2.32	-1.05	-0.21	-1.06	-13	-2.50	-5.30	-2.20	-1.04	-0.98	-0.37	-1.35
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	0	0	3.01	0	0	0.05	0.01	0.00
Purchase of Investments	–	0	0	-120	-481	-232	-180	-96	-341	-3.50	-117	-68	-143	-98	-109	-215	-350
Sale & Maturity of Investments	105	68	54	80	126	216	245	121	156	61	67	93	74	88	0	79	–
Investing Cash Flow	93	-27	-169	-358	-537	-367	-155	-189	-294	-105	-106	-177	-135	-99	28	216	-121
Dividends Paid	-17	-17	-17	-17	-16	-14	-14	-13	-11	-11	-9.95	-7.84	-7.00	-6.27	-2.96	-0.87	-1.57
Share Repurchases	–	–	–	–	–	–	–	–	–	–	0	0	-16	0	0	–	–
Debt Issued	–	–	–	–	–	–	0	11	22	0	0	0	16	80	0	0	–
Debt Repaid	–	–	–	–	–	–	-4.12	-7.36	-4.21	-3.29	-4.26	-3.26	-0.83	-80	0	-20	0
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	-19	-47	66	0	0	-2.91	0.36	2.31
Taxes Paid on Share-Based Awards	-1.13	-1.09	-0.94	-1.52	-1.21	-0.75	-0.86	-1.08	-0.63	-0.39	-0.23	-0.19	-0.01	0	0	–	–
Financing Cash Flow	88	166	182	132	276	668	124	154	236	79	108	148	-17	160	-55	-285	38
Net Change in Cash	228	178	39	-166	-204	343	5.82	-0.48	-29	4.19	33	-2.64	-129	84	-0.85	-44	-65
Free Cash Flow	43	14	-11	38	49	40	36	35	28	17	29	21	21	23	25	25	16
Income Taxes Paid	–	1.48	5.72	11	13	11	5.88	7.31	9.30	7.87	6.70	7.05	6.76	4.68	4.78	2.04	2.28
Interest Paid	106	117	88	29	13	19	31	22	13	7.94	6.07	6.17	7.10	9.73	12	20	29

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 37.1%
Return on equity, FY2025: 13.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 12.9
Price to sales: 4.82
Price to book: 1.77
Dividend yield: 3.45%