WEST BANCORPORATION, INC.

EDGAR

122 filing records in this dataset, filed from 2002-05-13 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
72.7 million USD Source
Exact value

72651000 USD

Long-term debt including current maturities
51.5 million USD Source
Exact value

51521000 USD

Shares outstanding
17 million shares Source
Exact value

17043743 shares

Reported share-count change

0.61% · 103 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 16940785 shares · 2025-09-30· Source
  • 17043743 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

40.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 32560000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 25135000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 10572000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 11073000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 11628000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

54.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 46479000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 34686000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 12885000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 27251000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 12885000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 42957000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 27251000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

1.35 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 3326000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2905000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 497000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 790000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 497000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 926000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 790000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

53.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 46479000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 34686000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 12885000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 27251000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 12885000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 42957000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 27251000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3326000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2905000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 497000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 790000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 497000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 926000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 790000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 1 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +35.4%

    Prior period

    USD 24.05 million

    –

    Current period

    USD 32.56 million

    –

    Exact inputs and evidence

    32560000 − 24050000 = 8510000 USD

    24050000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    32560000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +16.8%

    Prior period

    USD 39.81 million

    –

    Current period

    USD 46.48 million

    –

    Exact inputs and evidence

    46479000 − 39808000 = 6671000 USD

    39808000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    46479000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -87.3%

    Prior period

    USD 26.14 million

    –

    Current period

    USD 3.33 million

    –

    Exact inputs and evidence

    3326000 − 26136000 = -22810000 USD

    26136000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3326000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 23.02 million
Exact value

Exact value: 23016000 USD

2016-01-01 – 2016-12-31: 23016000 USD Inspect Net Income Open source
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USD 30.3 million
Exact value

Exact value: 30298000 USD

2016-01-01 – 2016-12-31: 30298000 USD Inspect Operating Cash Flow Open source
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USD 12.8 million
Exact value

Exact value: 12802000 USD

2016-01-01 – 2016-12-31: 12802000 USD Inspect Capital Expenditure Open source
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USD 17.5 million
Calculation and evidence

30298000 − 12802000 USD

Exact free cash flow: 17496000 USD

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2017 2017-01-01 – 2017-12-31
USD 23.07 million
Exact value

Exact value: 23070000 USD

2017-01-01 – 2017-12-31: 23070000 USD Inspect Net Income Open source
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USD 29.36 million
Exact value

Exact value: 29357000 USD

2017-01-01 – 2017-12-31: 29357000 USD Inspect Operating Cash Flow Open source
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USD 1.06 million
Exact value

Exact value: 1055000 USD

2017-01-01 – 2017-12-31: 1055000 USD Inspect Capital Expenditure Open source
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USD 28.3 million
Calculation and evidence

29357000 − 1055000 USD

Exact free cash flow: 28302000 USD

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2018 2018-01-01 – 2018-12-31
USD 28.51 million
Exact value

Exact value: 28508000 USD

2018-01-01 – 2018-12-31: 28508000 USD Inspect Net Income Open source
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USD 34.74 million
Exact value

Exact value: 34744000 USD

2018-01-01 – 2018-12-31: 34744000 USD Inspect Operating Cash Flow Open source
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USD 210,000
Exact value

Exact value: 210000 USD

2018-01-01 – 2018-12-31: 210000 USD Inspect Capital Expenditure Open source
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USD 34.53 million
Calculation and evidence

34744000 − 210000 USD

Exact free cash flow: 34534000 USD

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2019 2019-01-01 – 2019-12-31
USD 28.69 million
Exact value

Exact value: 28690000 USD

2019-01-01 – 2019-12-31: 28690000 USD Inspect Net Income Open source
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USD 36.97 million
Exact value

Exact value: 36967000 USD

2019-01-01 – 2019-12-31: 36967000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1048000 USD

2019-01-01 – 2019-12-31: 1048000 USD Inspect Capital Expenditure Open source
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USD 35.92 million
Calculation and evidence

36967000 − 1048000 USD

Exact free cash flow: 35919000 USD

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2020 2020-01-01 – 2020-12-31
USD 32.71 million
Exact value

Exact value: 32712000 USD

2020-01-01 – 2020-12-31: 32712000 USD Inspect Net Income Open source
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USD 42.29 million
Exact value

Exact value: 42285000 USD

2020-01-01 – 2020-12-31: 42285000 USD Inspect Operating Cash Flow Open source
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USD 2.32 million
Exact value

Exact value: 2319000 USD

2020-01-01 – 2020-12-31: 2319000 USD Inspect Capital Expenditure Open source
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USD 39.97 million
Calculation and evidence

42285000 − 2319000 USD

Exact free cash flow: 39966000 USD

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2021 2021-01-01 – 2021-12-31
USD 49.61 million
Exact value

Exact value: 49607000 USD

2021-01-01 – 2021-12-31: 49607000 USD Inspect Net Income Open source
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USD 57.88 million
Exact value

Exact value: 57878000 USD

2021-01-01 – 2021-12-31: 57878000 USD Inspect Operating Cash Flow Open source
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USD 8.74 million
Exact value

Exact value: 8743000 USD

2021-01-01 – 2021-12-31: 8743000 USD Inspect Capital Expenditure Open source
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USD 49.14 million
Calculation and evidence

57878000 − 8743000 USD

Exact free cash flow: 49135000 USD

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2022 2022-01-01 – 2022-12-31
USD 46.4 million
Exact value

Exact value: 46399000 USD

2022-01-01 – 2022-12-31: 46399000 USD Inspect Net Income Open source
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USD 59.44 million
Exact value

Exact value: 59439000 USD

2022-01-01 – 2022-12-31: 59439000 USD Inspect Operating Cash Flow Open source
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USD 21.31 million
Exact value

Exact value: 21311000 USD

2022-01-01 – 2022-12-31: 21311000 USD Inspect Capital Expenditure Open source
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USD 38.13 million
Calculation and evidence

59439000 − 21311000 USD

Exact free cash flow: 38128000 USD

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2023 2023-01-01 – 2023-12-31
USD 24.14 million
Exact value

Exact value: 24137000 USD

2023-01-01 – 2023-12-31: 24137000 USD Inspect Net Income Open source
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USD 25.25 million
Exact value

Exact value: 25249000 USD

2023-01-01 – 2023-12-31: 25249000 USD Inspect Operating Cash Flow Open source
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USD 36.39 million
Exact value

Exact value: 36387000 USD

2023-01-01 – 2023-12-31: 36387000 USD Inspect Capital Expenditure Open source
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−USD 11.14 million
Calculation and evidence

25249000 − 36387000 USD

Exact free cash flow: -11138000 USD

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2024 2024-01-01 – 2024-12-31
USD 24.05 million
Exact value

Exact value: 24050000 USD

2024-01-01 – 2024-12-31: 24050000 USD Inspect Net Income Open source
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USD 39.81 million
Exact value

Exact value: 39808000 USD

2024-01-01 – 2024-12-31: 39808000 USD Inspect Operating Cash Flow Open source
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USD 26.14 million
Exact value

Exact value: 26136000 USD

2024-01-01 – 2024-12-31: 26136000 USD Inspect Capital Expenditure Open source
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USD 13.67 million
Calculation and evidence

39808000 − 26136000 USD

Exact free cash flow: 13672000 USD

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2025 2025-01-01 – 2025-12-31
USD 32.56 million
Exact value

Exact value: 32560000 USD

2025-01-01 – 2025-12-31: 32560000 USD Inspect Net Income Open source
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USD 46.48 million
Exact value

Exact value: 46479000 USD

2025-01-01 – 2025-12-31: 46479000 USD Inspect Operating Cash Flow Open source
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USD 3.33 million
Exact value

Exact value: 3326000 USD

2025-01-01 – 2025-12-31: 3326000 USD Inspect Capital Expenditure Open source
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USD 43.15 million
Calculation and evidence

46479000 − 3326000 USD

Exact free cash flow: 43153000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 3,348 latest values · 3,348 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001166928, 1166928, WTBA, edgar:1166928

Also known as WEST BANCORPORATION INC, WEST BANCORPORATION, INC., West Bancorporation, Inc.