WTBA
West Bancorp (WTBA)
NASDAQ
$23.24-$0.73 (-3.07%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $407.7M
    Market Cap
  • 30.02%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
89.0M
+24.69%
71.4M
+3.38%
69.0M
-24.75%
91.7M
-3.49%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
89.0M
+24.69%
71.4M
+3.38%
69.0M
-24.75%
91.7M
-3.49%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-2.6M
-13.21%
-3.0M
+7.20%
-2.8M
+7.43%
-2.6M
+5.35%
Depreciation and Amortization Expense
4.5M
+21.30%
3.7M
+100.59%
1.9M
+23.90%
1.5M
-0.40%
Total Operating Expenses
6.9M
-86.56%
51.4M
+5.64%
48.6M
+7.90%
45.1M
+3.85%
Operating Profit
37.9M
+37.95%
27.4M
-7.87%
29.8M
-49.85%
59.4M
-5.58%
Interest Income
192.2M
+1.14%
190.1M
+18.57%
160.3M
+29.96%
123.3M
+14.98%
Interest Expense
N/A
N/A
N/A
N/A
-91.3M
+188.76%
-31.6M
+158.64%
Interest Income and Expense and Net
192.2M
+1.14%
190.1M
+175.33%
69.0M
-24.75%
91.7M
-3.49%
Total Nonoperating Income and Expense
89.0M
+24.69%
71.4M
+3.38%
69.0M
-24.75%
91.7M
-3.49%
Income before Taxes
41.4M
+50.92%
27.4M
-7.87%
29.8M
-49.85%
59.4M
-5.58%
Income Taxes
8.9M
+161.07%
3.4M
-39.94%
5.6M
-56.54%
13.0M
-2.28%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
32.6M
+35.38%
24.1M
-0.36%
24.1M
-47.98%
46.4M
-6.47%
Net Income from Continuing Operations Applicable to Common
41.4M
+50.92%
27.4M
-7.87%
29.8M
-49.85%
59.4M
-5.58%
Basic EPS and Net Income
1.92
+34.27%
1.43
-0.69%
1.44
-48.39%
2.79
-7.00%
Diluted EPS and Net Income
1.92
+35.21%
1.42
-1.39%
1.44
-47.83%
2.76
-6.44%
Basic Weighted Average Shares
16.9M
+0.65%
16.8M
+0.61%
16.7M
+0.51%
16.6M
+0.52%
Diluted Weighted Average Shares
17.0M
+0.63%
16.9M
+0.87%
16.8M
-0.29%
16.8M
+0.05%
Balance Sheet
Cash and Cash Equivalents
25.2M
-89.66%
243.5M
+272.54%
65.4M
+146.27%
26.5M
-86.24%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
25.2M
-89.66%
243.5M
+272.54%
65.4M
+146.27%
26.5M
-86.24%
Total Current Assets
23.9M
-34.32%
36.4M
+0.56%
36.2M
-8.56%
39.6M
+207.44%
Accumulated Depreciation
16.9M
+33.86%
12.6M
-2.84%
13.0M
+8.38%
12.0M
+4.58%
Property and Plant and Equipment and Net
108.4M
-1.46%
110.0M
+27.30%
86.4M
+62.64%
53.1M
+53.68%
Total Long-Term Assets
23.9M
-34.32%
36.4M
+0.56%
36.2M
-8.56%
39.6M
+207.44%
Total Assets
4.1B
+3.17%
4.0B
+4.95%
3.8B
+5.88%
3.6B
+3.23%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
-100.00%
150.3M
-24.86%
200.0M
N/A
Total Current Liabilities
31.4M
-14.93%
36.9M
+7.56%
34.3M
-4.31%
35.8M
+49.33%
Total Long-Term Debt
106.4M
-13.23%
122.6M
-3.72%
127.4M
-2.67%
130.9M
+81.78%
Total Long-Term Liabilities
N/A
N/A
14.6M
-3.63%
15.1M
-1.35%
15.3M
-77.77%
Total Liabilities
3.9B
+2.35%
3.8B
+5.18%
3.6B
+5.84%
3.4B
+5.01%
Retained Earnings
294.3M
+5.62%
278.6M
+2.67%
271.4M
+1.42%
267.6M
+12.52%
Total Stockholders Equity
266.0M
+16.72%
227.9M
+1.26%
225.0M
+6.60%
211.1M
-18.91%
Total Shares Outstanding
16.9M
+0.64%
16.8M
+0.64%
16.7M
+0.51%
16.6M
+0.52%
Cash Flow
Cash from Operating Activities
46.5M
+16.76%
39.8M
+57.66%
25.2M
-57.52%
59.4M
+2.70%
Capital Expenditures
3.3M
-87.27%
26.1M
-28.17%
36.4M
+70.74%
21.3M
+143.75%
Cash from Investing Activities
93.3M
+441.25%
-27.3M
-83.79%
-168.7M
-52.86%
-357.8M
-33.39%
Dividends Paid
16.9M
+0.64%
16.8M
+0.61%
16.7M
+0.51%
16.6M
+6.92%
Cash from Financing Activities
87.8M
-46.98%
165.7M
-9.11%
182.3M
+37.96%
132.1M
-52.09%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
42.55%
+10.64%
38.46%
-10.88%
43.15%
-33.36%
64.74%
-2.17%
Return on Assets
0.80%
+30.12%
0.61%
-5.46%
0.65%
-50.26%
1.30%
-12.09%
Return on Equity
13.19%
+24.16%
10.62%
-4.05%
11.07%
-43.77%
19.68%
-3.97%
Revenue Growth
24.69%
+631.18%
3.38%
+113.64%
-24.75%
+608.97%
-3.49%
-123.66%
Current Ratio
0.76
-22.79%
0.99
-6.50%
1.06
-4.44%
1.10
+105.89%
Cash Ratio
0.80
-87.85%
6.60
+246.36%
1.91
+157.36%
0.74
-90.78%
Debt-to-Equity Ratio
0.40
-25.66%
0.54
-56.38%
1.23
-21.28%
1.57
+466.80%
Debt-to-Assets Ratio
0.03
-15.74%
0.03
-57.99%
0.07
-20.74%
0.09
+344.66%

Earnings & Revenue History

Debt-to-Assets

Cash Flow