West Bancorporation, Inc. (WTBA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 12.88M | 11.79M | 11.41M | 13.53M | 9.75M | 10.75M | 12.93M | 10M | 6.12M | 7.21M | 7.78M | 7.77M | 2.49M | 10.52M | 15.28M | 18.13M | 15.52M | 15.44M | 13.93M | 13.46M |
| Operating CF Growth % | 32.17% | 9.68% | -11.78% | 35.24% | 59.27% | 49.23% | 66.23% | 28.73% | 145.43% | -31.5% | -49.07% | -57.13% | -83.93% | -31.9% | 9.69% | 34.68% | 3.12% | 37.61% | 84.89% | 2.6% |
| Net Income | 10.57M | 7.42M | 9.31M | 7.98M | 7.84M | 7.1M | 5.95M | 5.19M | 5.81M | 4.53M | 5.91M | 5.86M | 7.84M | 8.95M | 11.6M | 12.67M | 13.18M | 11.91M | 12.71M | 13.24M |
| Depreciation & Amortization | 1.89M | 0 | 1.91M | 1.9M | 1.88M | 1.94M | 1.87M | 1.8M | 1.32M | 1.46M | 1.24M | 1.21M | 1.23M | 1.13M | 1.25M | 1.12M | 973K | 1.01M | 914K | 933K |
| Deferred Taxes | 281K | 0 | -119K | -98K | 1.09M | 1.08M | -179K | 1.55M | 532K | 240K | -255K | -173K | 635K | -345K | 43K | 1.06M | 824K | -298K | -366K | 300K |
| Other Non-Cash Items | -460K | 5.78M | -308K | -295K | -282K | 1.89M | -287K | -278K | -274K | 656K | -62K | -941K | -257K | -255K | -246K | -1.99M | -977K | -233K | -241K | -2.28M |
| Working Capital Changes | 0 | -1.42M | -88K | 3.34M | -1.36M | -1.9M | 4.94M | 1.1M | -1.84M | -387K | 104K | 964K | -7.67M | 178K | 1.76M | 4.41M | 758K | 2.4M | 265K | 618K |
| Cash from Investing | 18.27M | 69.89M | -32.72M | 59.08M | -2.95M | 46.34M | -11.62M | -5.63M | -56.42M | -64.05M | -45.03M | -45.87M | -13.73M | -122.27M | -30.53M | -74.26M | -130.76M | -127.56M | -193.08M | -156.26M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.08M | -60.4M | -162.53M | -185.57M |
| Sale/Maturity of Investments | 8.73M | 0 | 10.37M | 9.81M | 10.15M | 30.47M | 12.93M | 15.11M | 9.7M | 21.77M | 11.56M | 10.66M | 9.66M | 16.61M | 16.82M | 20.8M | 25.73M | 29.95M | 24.04M | 34.76M |
| Net Investment Activity | 8.73M | 0 | 10.37M | 9.81M | 10.15M | 30.47M | 12.93M | 15.11M | 9.7M | 21.77M | 11.56M | 10.66M | 9.66M | 16.61M | 16.82M | 20.8M | -94.35M | -30.45M | -138.48M | -150.8M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 9.54M | 69.89M | -42.43M | 50.03M | -11.6M | 18.44M | -18.58M | -13.48M | -55.79M | -74.13M | -46.9M | -48.7M | -16.23M | -129.62M | -43.85M | -93.47M | -29.46M | -94.78M | -51.34M | -3.27M |
| Cash from Financing | -140.26M | 156.47M | -90.96M | 61.99M | -39.67M | 28.59M | 6.67M | -2.57M | 132.96M | 101.58M | 26.13M | 47.36M | 7.18M | 78.9M | 47.71M | -61.18M | 66.67M | 272.48M | -59.2M | 88.14M |
| Dividends Paid | -4.24M | -4.24M | -4.24M | -4.24M | -4.21M | -4.21M | -4.21M | -4.21M | -4.18M | -4.18M | -4.18M | -4.18M | -4.16M | -4.16M | -4.16M | -4.16M | -4.14M | -3.97M | -3.97M | -3.97M |
| Share Repurchases | 0 | 0 | 1.13M | 0 | -1.13M | 0 | 0 | 0 | -1.09M | 0 | 0 | 0 | -935K | 0 | 0 | 0 | -1.52M | 0 | 0 | 0 |
| Stock Issued | 84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 84K | 0 | 1.13M | 0 | -1.13M | 0 | 0 | 0 | -1.09M | 0 | 0 | 0 | -935K | 0 | 0 | 0 | -1.52M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -27K | 1000K | -35K | 1000K | -1000K | -1000K |
| Other Financing | -136.03M | 161.95M | -86.61M | 67.47M | -33.08M | 79.04M | 12.13M | 2.89M | 139.48M | 107.01M | -3.44M | -7.21M | -52.73M | 53.06M | 51.9M | -115.8M | 72.37M | 242.58M | -52.59M | 142.74M |
| Net Change in Cash | -308K | 238.15M | -112.27M | 134.59M | -32.87M | 85.67M | 7.98M | 1.8M | 82.66M | 44.74M | -11.12M | 9.26M | -4.06M | -32.85M | 32.45M | -117.31M | -48.57M | 160.36M | -238.35M | -54.67M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 232.93M | 345.2M | 210.61M | 243.48M | 157.8M | 149.82M | 148.02M | 65.36M | 20.62M | 31.74M | 22.48M | 26.54M | 59.39M | 26.94M | 144.25M | 192.82M | 32.47M | 270.82M | 325.49M |
| Cash at End | 0 | 471.09M | 232.93M | 345.2M | 210.61M | 243.48M | 157.8M | 149.82M | 148.02M | 65.36M | 20.62M | 31.74M | 22.48M | 26.54M | 59.39M | 26.94M | 144.25M | 192.82M | 32.47M | 270.82M |
| Interest Paid | 0 | 0 | 24.8M | 27.61M | 0 | 32.29M | 28.03M | 31.09M | 0 | 26.5M | 22.07M | 22.76M | 0 | 13.61M | 7.73M | 4.31M | 0 | 3.04M | 3.1M | 2.97M |
| Income Taxes Paid | 0 | 2.88M | 2.02M | 650K | 0 | 550K | 30K | 900K | 0 | 1.83M | 1.64M | 2.25M | 0 | 3.14M | 3.6M | 3.89M | 0 | 4.16M | 3.69M | 5.53M |
| Free Cash Flow | 12.88M | 11.37M | 10.76M | 12.76M | 8.26M | 8.18M | 6.96M | 2.74M | -4.21M | -4.48M | -1.92M | -66K | -4.67M | 1.26M | 11.77M | 16.53M | 8.57M | 13.11M | 10.67M | 11.27M |
| FCF Growth % | 56.05% | 38.95% | 54.66% | 366.31% | 296.27% | 282.56% | 462.58% | 4246.97% | 9.91% | -454.95% | -116.31% | -100.4% | -154.51% | -90.37% | 10.33% | 46.64% | -39.17% | 37.88% | 45.02% | -12.38% |