WEST BANCORPORATION, INC. (WTBA) Free cash flow
- Free cash flow · 12 months (USD): Value $48.59M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $48.59M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $50.45M − $1.86M ≈ $48.59M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $50.45M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.31× | Operating cash flow / net income. Period ending 2026-06-30. $50.45M ÷ $38.38M ≈ 1.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 50.45M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.86M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 48.59M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 38.38M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $48.59M | (m) | $50.45M | $1.86M | (m) | (m) | (m) | $38.38M | (m) | (m) | (m) | 1.31× |
| 2026-03-31 | $47.28M | (m) | $49.62M | $2.33M | (m) | (m) | (m) | $35.29M | (m) | (m) | (m) | 1.41× |
| 2025-12-31 | $43.15M | (m) | $46.48M | $3.33M | (m) | (m) | (m) | $32.56M | (m) | (m) | (m) | 1.43× |
| 2025-09-30 | $39.97M | (m) | $45.44M | $5.47M | (m) | (m) | (m) | $32.23M | (m) | (m) | (m) | 1.41× |
| 2025-06-30 | $36.16M | (m) | $46.96M | $10.80M | (m) | (m) | (m) | $28.87M | (m) | (m) | (m) | 1.63× |
| 2025-03-31 | $26.14M | (m) | $43.44M | $17.30M | (m) | (m) | (m) | $26.08M | (m) | (m) | (m) | 1.67× |
| 2024-12-31 | $13.67M | (m) | $39.81M | $26.14M | (m) | (m) | (m) | $24.05M | (m) | (m) | (m) | 1.66× |
| 2024-09-30 | $1.00M | (m) | $36.26M | $35.26M | (m) | (m) | (m) | $21.48M | (m) | (m) | (m) | 1.69× |
| 2024-06-30 | $-7.87M | (m) | $31.11M | $38.98M | (m) | (m) | (m) | $21.43M | (m) | (m) | (m) | 1.45× |
| 2024-03-31 | $-10.68M | (m) | $28.88M | $39.55M | (m) | (m) | (m) | $22.10M | (m) | (m) | (m) | 1.31× |
| 2023-12-31 | $-11.14M | (m) | $25.25M | $36.39M | (m) | (m) | (m) | $24.14M | (m) | (m) | (m) | 1.05× |
| 2023-09-30 | $-5.39M | (m) | $28.56M | $33.95M | (m) | (m) | (m) | $28.56M | (m) | (m) | (m) | 1.00× |
| 2023-06-30 | $8.29M | (m) | $36.06M | $27.76M | (m) | (m) | (m) | $34.25M | (m) | (m) | (m) | 1.05× |
| 2023-03-31 | $24.89M | (m) | $46.41M | $21.52M | (m) | (m) | (m) | $41.06M | (m) | (m) | (m) | 1.13× |
| 2022-12-31 | $38.13M | (m) | $59.44M | $21.31M | (m) | (m) | (m) | $46.40M | (m) | (m) | (m) | 1.28× |
| 2022-09-30 | $49.98M | (m) | $64.36M | $14.39M | (m) | (m) | (m) | $49.36M | (m) | (m) | (m) | 1.30× |
| 2022-06-30 | $48.87M | (m) | $63.02M | $14.14M | (m) | (m) | (m) | $50.47M | (m) | (m) | (m) | 1.25× |
| 2022-03-31 | $43.62M | (m) | $58.35M | $14.73M | (m) | (m) | (m) | $51.04M | (m) | (m) | (m) | 1.14× |
| 2021-12-31 | $49.13M | (m) | $57.88M | $8.74M | (m) | (m) | (m) | $49.61M | (m) | (m) | (m) | 1.17× |
| 2021-09-30 | $45.53M | (m) | $53.66M | $8.12M | (m) | (m) | (m) | $46.25M | (m) | (m) | (m) | 1.16× |
| 2021-06-30 | $42.22M | (m) | $47.26M | $5.04M | (m) | (m) | (m) | $41.65M | (m) | (m) | (m) | 1.13× |
| 2021-03-31 | $43.81M | (m) | $46.92M | $3.11M | (m) | (m) | (m) | $36.38M | (m) | (m) | (m) | 1.29× |
| 2020-12-31 | $39.97M | (m) | $42.28M | $2.32M | (m) | (m) | (m) | $32.71M | (m) | (m) | (m) | 1.29× |
| 2020-09-30 | $39.78M | (m) | $40.73M | $945.00K | (m) | (m) | (m) | $31.77M | (m) | (m) | (m) | 1.28× |
| 2020-06-30 | $42.80M | (m) | $43.88M | $1.08M | (m) | (m) | (m) | $31.19M | (m) | (m) | (m) | 1.41× |
| 2020-03-31 | $39.63M | (m) | $40.73M | $1.11M | (m) | (m) | (m) | $29.88M | (m) | (m) | (m) | 1.36× |
| 2019-12-31 | $35.92M | (m) | $36.97M | $1.05M | (m) | (m) | (m) | $28.69M | (m) | (m) | (m) | 1.29× |
| 2019-09-30 | $34.27M | (m) | $35.10M | $832.00K | (m) | (m) | (m) | $28.31M | (m) | (m) | (m) | 1.24× |
| 2019-06-30 | $33.83M | (m) | $34.37M | $537.00K | (m) | (m) | (m) | $27.92M | (m) | (m) | (m) | 1.23× |
| 2019-03-31 | $31.51M | (m) | $31.82M | $310.00K | (m) | (m) | (m) | $28.02M | (m) | (m) | (m) | 1.14× |
| 2018-12-31 | $34.53M | (m) | $34.74M | $210.00K | (m) | (m) | (m) | $28.51M | (m) | (m) | (m) | 1.22× |
| 2018-09-30 | $34.05M | (m) | $34.32M | $275.00K | (m) | (m) | (m) | $25.48M | (m) | (m) | (m) | 1.35× |
| 2018-06-30 | $31.05M | (m) | $31.75M | $691.00K | (m) | (m) | (m) | $24.75M | (m) | (m) | (m) | 1.28× |
| 2018-03-31 | $30.82M | (m) | $31.85M | $1.04M | (m) | (m) | (m) | $24.35M | (m) | (m) | (m) | 1.31× |
| 2017-12-31 | $28.30M | (m) | $29.36M | $1.05M | (m) | (m) | (m) | $23.07M | (m) | (m) | (m) | 1.27× |
| 2017-09-30 | $26.39M | (m) | $29.86M | $3.47M | (m) | (m) | (m) | $24.91M | (m) | (m) | (m) | 1.20× |
| 2017-06-30 | $24.64M | (m) | $30.22M | $5.58M | (m) | (m) | (m) | $24.32M | (m) | (m) | (m) | 1.24× |
| 2017-03-31 | $23.23M | (m) | $30.09M | $6.86M | (m) | (m) | (m) | $23.43M | (m) | (m) | (m) | 1.28× |
| 2016-12-31 | $17.39M | (m) | $30.19M | $12.80M | (m) | (m) | (m) | $23.02M | (m) | (m) | (m) | 1.31× |
| 2016-09-30 | $19.95M | (m) | $30.82M | $10.87M | (m) | (m) | (m) | $22.93M | (m) | (m) | (m) | 1.34× |
| 2016-06-30 | $20.36M | (m) | $29.11M | $8.75M | (m) | (m) | (m) | $22.54M | (m) | (m) | (m) | 1.29× |
| 2016-03-31 | $23.38M | (m) | $30.81M | $7.44M | (m) | (m) | (m) | $22.34M | (m) | (m) | (m) | 1.38× |
| 2015-12-31 | $28.54M | (m) | $31.04M | $2.50M | (m) | (m) | (m) | $21.74M | (m) | (m) | (m) | 1.43× |
| 2015-09-30 | $23.99M | (m) | $27.36M | $3.37M | (m) | (m) | (m) | $21.64M | (m) | (m) | (m) | 1.26× |
| 2015-06-30 | $24.84M | (m) | $29.13M | $4.29M | (m) | (m) | (m) | $21.28M | (m) | (m) | (m) | 1.37× |
| 2015-03-31 | $22.08M | (m) | $26.94M | $4.86M | (m) | (m) | (m) | $20.74M | (m) | (m) | (m) | 1.30× |
| 2014-12-31 | $20.99M | (m) | $26.29M | $5.30M | (m) | (m) | (m) | $20.04M | (m) | (m) | (m) | 1.31× |
| 2014-09-30 | $21.49M | (m) | $25.54M | $4.05M | (m) | (m) | (m) | $18.48M | (m) | (m) | (m) | 1.38× |
| 2014-06-30 | $24.98M | (m) | $28.47M | $3.49M | (m) | (m) | (m) | $17.78M | (m) | (m) | (m) | 1.60× |
| 2014-03-31 | $21.86M | (m) | $24.86M | $3.00M | (m) | (m) | (m) | $17.34M | (m) | (m) | (m) | 1.43× |
| 2013-12-31 | $21.48M | (m) | $23.39M | $1.91M | (m) | (m) | (m) | $16.89M | (m) | (m) | (m) | 1.38× |
| 2013-09-30 | $27.34M | (m) | $29.20M | $1.86M | (m) | (m) | (m) | $16.51M | (m) | (m) | (m) | 1.77× |
| 2013-06-30 | $20.56M | (m) | $22.48M | $1.92M | (m) | (m) | (m) | $15.90M | (m) | (m) | (m) | 1.41× |
| 2013-03-31 | $21.32M | (m) | $22.10M | $777.00K | (m) | (m) | (m) | $15.98M | (m) | (m) | (m) | 1.38× |
| 2012-12-31 | $23.25M | (m) | $24.29M | $1.03M | (m) | (m) | (m) | $16.01M | (m) | (m) | (m) | 1.52× |
| 2012-09-30 | $18.52M | (m) | $19.71M | $1.18M | (m) | (m) | (m) | $15.84M | (m) | (m) | (m) | 1.24× |
| 2012-06-30 | $17.77M | (m) | $19.19M | $1.42M | (m) | (m) | (m) | $15.18M | (m) | (m) | (m) | 1.26× |
| 2012-03-31 | $21.49M | (m) | $23.02M | $1.53M | (m) | (m) | (m) | $14.71M | (m) | (m) | (m) | 1.56× |
| 2011-12-31 | $25.05M | (m) | $26.03M | $981.00K | (m) | (m) | (m) | $15.27M | (m) | (m) | (m) | 1.70× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $24.72M | (m) | $25.08M | $368.00K | (m) | (m) | (m) | $13.38M | (m) | (m) | (m) | 1.87× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $16.26M | (m) | $17.61M | $1.35M | (m) | (m) | (m) | $-14.62M | (m) | (m) | (m) | -1.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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