WEST BANCORPORATION, INC. Operating Cash Flow
WEST BANCORPORATION, INC. (WTBA) reported Operating Cash Flow of $27.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- WEST BANCORPORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.37M, a 6.20% increase year-over-year.
- WEST BANCORPORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.88M, a 32.17% increase year-over-year.
- WEST BANCORPORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.79M, a 9.68% increase year-over-year.
- WEST BANCORPORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.41M, a 11.78% decline year-over-year.
- WEST BANCORPORATION, INC. net cash provided by (used in) operating activities for fiscal 2025 was $46.48M, a 16.76% increase from fiscal 2024.
- WEST BANCORPORATION, INC. net cash provided by (used in) operating activities for fiscal 2024 was $39.81M, a 57.66% increase from fiscal 2023.
- WEST BANCORPORATION, INC. net cash provided by (used in) operating activities for fiscal 2023 was $25.25M, a 57.52% decline from fiscal 2022.
- WEST BANCORPORATION, INC. net cash provided by (used in) operating activities for fiscal 2022 was $59.44M, a 2.70% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $27.25M 10-Q · filed 2026-07-23 | $39.04M derived: sum of 3 quarters · filed 2026-07-23 | $50.45M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $12.88M 10-Q · filed 2026-04-23 | $24.68M derived: sum of 2 quarters · filed 2026-04-23 | $36.09M derived: sum of 3 quarters · filed 2026-04-23 | $49.62M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.20M derived: sum of 2 quarters · filed 2026-02-26 | $36.73M derived: sum of 3 quarters · filed 2026-07-23 | $46.48M 10-K · filed 2026-02-26 |
| 2025-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $24.94M derived: sum of 2 quarters · filed 2026-07-23 | $34.69M 10-Q · filed 2025-10-23 | $45.44M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $13.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $23.28M 10-Q · filed 2026-07-23 | $34.03M derived: sum of 3 quarters · filed 2026-07-23 | $46.96M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $9.75M 10-Q · filed 2026-04-23 | $20.50M derived: sum of 2 quarters · filed 2026-04-23 | $33.43M derived: sum of 3 quarters · filed 2026-04-23 | $43.44M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.68M derived: sum of 2 quarters · filed 2026-02-26 | $33.69M derived: sum of 3 quarters · filed 2026-02-26 | $39.81M 10-K · filed 2026-02-26 |
| 2024-09-30 | $12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $22.93M derived: sum of 2 quarters · filed 2025-10-23 | $29.06M 10-Q · filed 2025-10-23 | $36.26M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $16.12M 10-Q · filed 2025-07-24 | $23.33M derived: sum of 3 quarters · filed 2026-02-26 | $31.11M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $6.12M 10-Q · filed 2025-04-24 | $13.33M derived: sum of 2 quarters · filed 2026-02-26 | $21.11M derived: sum of 3 quarters · filed 2026-02-26 | $28.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.98M derived: sum of 2 quarters · filed 2026-02-26 | $22.75M derived: sum of 3 quarters · filed 2026-02-26 | $25.25M 10-K · filed 2026-02-26 |
| 2023-09-30 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $15.55M derived: sum of 2 quarters · filed 2024-10-24 | $18.04M 10-Q · filed 2024-10-24 | $28.56M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $10.26M 10-Q · filed 2024-07-25 | $20.78M derived: sum of 3 quarters · filed 2025-02-20 | $36.06M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $2.49M 10-Q · filed 2024-04-25 | $13.01M derived: sum of 2 quarters · filed 2025-02-20 | $28.29M derived: sum of 3 quarters · filed 2025-02-20 | $46.41M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $25.79M derived: sum of 2 quarters · filed 2025-02-20 | $43.92M derived: sum of 3 quarters · filed 2025-02-20 | $59.44M 10-K · filed 2025-02-20 |
| 2022-09-30 | $15.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $33.40M derived: sum of 2 quarters · filed 2023-10-26 | $48.92M 10-Q · filed 2023-10-26 | $64.36M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $18.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $33.65M 10-Q · filed 2023-07-27 | $49.09M derived: sum of 3 quarters · filed 2024-02-23 | $63.02M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $15.52M 10-Q · filed 2023-04-27 | $30.96M derived: sum of 2 quarters · filed 2024-02-23 | $44.89M derived: sum of 3 quarters · filed 2024-02-23 | $58.35M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $15.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-23 | $29.37M derived: sum of 2 quarters · filed 2024-02-23 | $42.83M derived: sum of 3 quarters · filed 2024-02-23 | $57.88M 10-K/A · filed 2024-02-23 |
| 2021-09-30 | $13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $27.39M derived: sum of 2 quarters · filed 2022-10-27 | $42.43M 10-Q · filed 2022-10-27 | $53.66M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $28.51M 10-Q · filed 2022-07-28 | $39.73M derived: sum of 3 quarters · filed 2023-02-23 | $47.26M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $15.05M 10-Q · filed 2022-04-28 | $26.27M derived: sum of 2 quarters · filed 2023-02-23 | $33.80M derived: sum of 3 quarters · filed 2023-02-23 | $46.92M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $18.75M derived: sum of 2 quarters · filed 2023-02-23 | $31.87M derived: sum of 3 quarters · filed 2023-02-23 | $42.28M 10-K · filed 2023-02-23 |
| 2020-09-30 | $7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $20.65M derived: sum of 2 quarters · filed 2021-10-28 | $31.06M 10-Q · filed 2021-10-28 | $40.73M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $23.53M 10-Q · filed 2021-07-29 | $33.19M derived: sum of 3 quarters · filed 2022-02-24 | $43.88M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $10.41M 10-Q · filed 2021-04-29 | $20.08M derived: sum of 2 quarters · filed 2022-02-24 | $30.77M derived: sum of 3 quarters · filed 2022-02-24 | $40.73M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $20.35M derived: sum of 2 quarters · filed 2022-02-24 | $30.32M derived: sum of 3 quarters · filed 2022-02-24 | $36.97M 10-K · filed 2022-02-24 |
| 2019-09-30 | $10.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-10-29 | $20.66M derived: sum of 2 quarters · filed 2020-10-29 | $27.30M 10-Q · filed 2020-10-29 | $35.10M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $9.97M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-11 | $16.61M 10-Q/A · filed 2020-08-11 | $24.41M derived: sum of 3 quarters · filed 2021-03-01 | |
| 2019-03-31 | $6.64M 10-Q · filed 2020-04-23 | $14.44M derived: sum of 2 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $34.74M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $26.95M 10-Q · filed 2019-10-24 | |||
| 2017-12-31 | $29.36M 10-K · filed 2020-02-27 | |||
| 2013-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $8.50M 10-Q · filed 2013-07-26 | $18.50M derived: sum of 3 quarters · filed 2013-07-26 | $22.48M derived: sum of 4 quarters · filed 2013-07-26 |
| 2013-03-31 | $5.20M 10-Q · filed 2013-04-25 | $15.20M derived: sum of 2 quarters · filed 2013-04-25 | $19.18M derived: sum of 3 quarters · filed 2013-04-25 | $22.10M derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-12-31 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $13.97M derived: sum of 2 quarters · filed 2013-03-06 | $16.89M derived: sum of 3 quarters · filed 2013-07-26 | $24.29M 10-K · filed 2013-03-06 |
| 2012-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $6.90M derived: sum of 2 quarters · filed 2013-07-26 | $14.29M 10-Q · filed 2012-10-26 | $19.71M derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $10.31M 10-Q · filed 2013-07-26 | $15.73M derived: sum of 3 quarters · filed 2013-07-26 | $19.19M derived: sum of 4 quarters · filed 2013-07-26 |
| 2012-03-31 | $7.39M 10-Q · filed 2013-04-25 | $12.81M derived: sum of 2 quarters · filed 2013-04-25 | $16.27M derived: sum of 3 quarters · filed 2013-04-25 | $23.02M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $8.88M derived: sum of 2 quarters · filed 2013-03-06 | $15.62M derived: sum of 3 quarters · filed 2013-03-06 | $26.03M 10-K · filed 2013-03-06 |
| 2011-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $10.21M derived: sum of 2 quarters · filed 2012-10-26 | $20.61M 10-Q · filed 2012-10-26 | $28.91M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $17.15M 10-Q · filed 2012-07-27 | $25.44M derived: sum of 3 quarters · filed 2013-03-06 | $29.01M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $10.41M 10-Q · filed 2012-04-26 | $18.70M derived: sum of 2 quarters · filed 2013-03-06 | $22.27M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $11.86M derived: sum of 2 quarters · filed 2013-03-06 | $25.08M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $16.79M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $13.23M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $17.61M 10-K · filed 2012-03-07 |
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