WEST BANCORPORATION INC financial data

Symbol
WTBA on Nasdaq
Location
West Des Moines, IA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1517% % -8%
Return On Assets 0.81% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,940,785 shares 0.1%
Common Stock, Shares, Outstanding 16,940,785 shares 0.64%
Entity Public Float $317,424,991 USD 10%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 16,915,000 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 17,002,000 shares 0.63%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,418,000 USD 51%
Income Tax Expense (Benefit) $8,858,000 USD 161%
Net Income (Loss) Attributable to Parent $32,560,000 USD 35%
Earnings Per Share, Basic 1.92 USD/shares 34%
Earnings Per Share, Diluted 1.92 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $471,086,000 USD 93%
Deferred Income Tax Assets, Net $25,925,000 USD -22%
Property, Plant and Equipment, Net $108,380,000 USD -1.5%
Assets $4,142,244,000 USD 3.2%
Liabilities $3,876,259,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,505,000 USD 23%
Retained Earnings (Accumulated Deficit) $294,259,000 USD 5.6%
Stockholders' Equity Attributable to Parent $265,985,000 USD 17%
Liabilities and Equity $4,142,244,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,749,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $39,668,000 USD -130%
Net Cash Provided by (Used in) Investing Activities $2,949,000 USD 95%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 16,940,785 shares 0.64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,868,000 USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $471,086,000 USD 93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,910,000 USD -2.6%
Deferred Tax Assets, Valuation Allowance $2,325,000 USD 14%
Deferred Tax Assets, Gross $35,746,000 USD -20%
Depreciation $1,104,000 USD 110%
Payments to Acquire Property, Plant, and Equipment $1,492,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,412,000 USD 193%
Lessee, Operating Lease, Liability, to be Paid $4,957,000 USD -11%
Property, Plant and Equipment, Gross $125,302,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $600,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $593,000 USD 0.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.0407 pure 0.25%
Deferred Income Tax Expense (Benefit) $1,092,000 USD 105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $817,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $610,000 USD 1.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $611,000 USD 0.16%
Additional Paid in Capital $37,231,000 USD 4.5%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $108,938,000 USD 70%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%