West Bancorporation Inc cash flow statement
In fiscal 2025, West Bancorporation Inc's operations generated $46.5m of cash; it spent $3.3m on capital projects, leaving free cash flow of $43.2m. It returned $16.9m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 25 | 26 | 24 | 23 | 26 | 31 | 30 | 29 | 35 | 37 | 42 | 58 | 59 | 25 | 40 | 46 | 55 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 5 |
| Stock-based pay | — | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Capital spending | 1 | 0 | 1 | 1 | 2 | 5 | 3 | 13 | 1 | 0 | 1 | 2 | 9 | 21 | 36 | 26 | 3 | 1 |
| Free cash flow | 16 | 25 | 25 | 23 | 21 | 21 | 29 | 17 | 28 | 35 | 36 | 40 | 49 | 38 | −11 | 14 | 43 | 53 |
| Free cash flow after stock pay | — | 25 | 25 | 23 | 21 | 20 | 28 | 16 | 26 | 32 | 33 | 38 | 47 | 35 | −14 | 11 | 40 | 51 |
| Dividends paid | 2 | 1 | 3 | 6 | 7 | 8 | 10 | 11 | 11 | 13 | 14 | 14 | 16 | 17 | 17 | 17 | 17 | 17 |
| Share buybacks | — | — | 0 | 0 | 16 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | 10 | 14 | 11 | 12 | 13 | 14 | 16 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Free cash flow | 8 | 8 | 13 | 11 | 11 | 12 | 14 | 16 |
| Free cash flow after stock pay | 8 | 8 | 12 | 10 | 11 | 12 | 13 | 15 |
Compare with peers
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