West Bancorporation annual free cash flow
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2025
West Bancorporation Free Cash Flow (FCF) History (WTBA)
West Bancorporation reported $43.2M in free cash flow for fiscal 2025, an increase of 215.63% from the previous fiscal year, with a free cash flow margin of 45.31%.
View full West Bancorporation company overviewWest Bancorporation free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $43.2M | $29.5M | +215.63% | +45.31% |
| 2024 | 2024-12-31 | $13.7M | $24.8M | — | +17.13% |
| 2023 | 2023-12-31 | −$11.1M | −$49.3M | — | −14.08% |
| 2022 | 2022-12-31 | $38.1M | −$11.0M | −22.40% | +37.40% |
| 2021 | 2021-12-31 | $49.1M | $9.2M | +22.94% | +46.89% |
| 2020 | 2020-12-31 | $40.0M | $4.0M | +11.27% | +43.24% |
| 2019 | 2019-12-31 | $35.9M | $1.4M | +4.01% | +48.05% |
| 2018 | 2018-12-31 | $34.5M | $6.2M | +22.02% | +49.47% |
| 2017 | 2017-12-31 | $28.3M | $10.8M | +61.76% | +41.19% |
| 2016 | 2016-12-31 | $17.5M | −$11.2M | −39.03% | +26.88% |
| 2015 | 2015-12-31 | $28.7M | $7.7M | +36.71% | +46.02% |
| 2014 | 2014-12-31 | $21.0M | −$203,000 | −0.96% | +35.31% |
| 2013 | 2013-12-31 | $21.2M | −$2.1M | −8.87% | +39.12% |
| 2012 | 2012-12-31 | $23.3M | −$1.8M | −7.17% | +44.66% |
| 2011 | 2011-12-31 | $25.0M | $333,000 | +1.35% | +49.34% |
| 2010 | 2010-12-31 | $24.7M | $8.5M | +51.98% | +47.07% |
| 2009 | 2009-12-31 | $16.3M | — | — | +32.06% |
West Bancorporation quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.1M | $1.3M | +10.26% | +50.05% |
| Q1 2026 | 2026-03-31 | $12.4M | $4.1M | +50.03% | +45.99% |
| Q4 2025 | 2025-12-31 | $11.4M | $3.2M | +38.95% | +48.78% |
| Q3 2025 | 2025-09-30 | $10.8M | $3.8M | +54.66% | +43.04% |
| Q2 2025 | 2025-06-30 | $12.8M | $10.0M | +366.31% | +53.56% |
| Q1 2025 | 2025-03-31 | $8.3M | $12.5M | — | +35.75% |
| Q4 2024 | 2024-12-31 | $8.2M | $12.7M | — | +39.25% |
| Q3 2024 | 2024-09-30 | $7.0M | $8.9M | — | +34.24% |
| Q2 2024 | 2024-06-30 | $2.7M | $2.8M | — | +13.98% |
| Q1 2024 | 2024-03-31 | −$4.2M | $463,000 | — | −22.09% |
| Q4 2023 | 2023-12-31 | −$4.5M | −$5.7M | — | −24.55% |
| Q3 2023 | 2023-09-30 | −$1.9M | −$13.7M | — | −9.86% |
| Q2 2023 | 2023-06-30 | −$66,000 | −$16.6M | — | −0.33% |
| Q1 2023 | 2023-03-31 | −$4.7M | −$13.2M | — | −21.57% |
| Q4 2022 | 2022-12-31 | $1.3M | −$11.8M | −90.37% | +5.51% |
| Q3 2022 | 2022-09-30 | $11.8M | $1.1M | +10.33% | +44.78% |
| Q2 2022 | 2022-06-30 | $16.5M | $5.3M | +46.64% | +62.33% |
| Q1 2022 | 2022-03-31 | $8.6M | −$5.5M | −39.17% | +32.68% |
| Q4 2021 | 2021-12-31 | $13.1M | $3.6M | +37.88% | +48.65% |
| Q3 2021 | 2021-09-30 | $10.7M | $3.3M | +45.02% | +39.67% |
| Q2 2021 | 2021-06-30 | $11.3M | −$1.6M | −12.38% | +44.44% |
| Q1 2021 | 2021-03-31 | $14.1M | $3.8M | +37.59% | +55.05% |
| Q4 2020 | 2020-12-31 | $9.5M | $185,000 | +1.98% | +38.66% |
| Q3 2020 | 2020-09-30 | $7.4M | −$3.0M | −29.12% | +30.22% |
| Q2 2020 | 2020-06-30 | $12.9M | $3.2M | +32.80% | +57.12% |
| Q1 2020 | 2020-03-31 | $10.2M | $3.7M | +56.74% | +48.79% |
| Q4 2019 | 2019-12-31 | $9.3M | $1.6M | +21.50% | +47.99% |
| Q3 2019 | 2019-09-30 | $10.4M | $436,000 | +4.39% | +53.83% |
| Q2 2019 | 2019-06-30 | $9.7M | $2.3M | +31.62% | +53.71% |
| Q1 2019 | 2019-03-31 | $6.5M | −$3.0M | −31.67% | +36.27% |
| Q4 2018 | 2018-12-31 | $7.7M | $485,000 | +6.75% | +44.21% |
| Q3 2018 | 2018-09-30 | $9.9M | $3.0M | +43.12% | +55.84% |
| Q2 2018 | 2018-06-30 | $7.4M | $236,000 | +3.31% | +42.49% |
| Q1 2018 | 2018-03-31 | $9.6M | $2.5M | +35.72% | +55.17% |
| Q4 2017 | 2017-12-31 | $7.2M | $1.8M | +33.50% | +41.19% |
| Q3 2017 | 2017-09-30 | $6.9M | $1.8M | +33.89% | +40.16% |
| Q2 2017 | 2017-06-30 | $7.1M | $1.4M | +24.55% | +40.92% |
| Q1 2017 | 2017-03-31 | $7.0M | $5.8M | +485.05% | +42.56% |
| Q4 2016 | 2016-12-31 | $5.4M | −$2.7M | −33.53% | +32.93% |
| Q3 2016 | 2016-09-30 | $5.2M | −$378,000 | −6.79% | +31.17% |
| Q2 2016 | 2016-06-30 | $5.7M | −$3.0M | −34.56% | +35.36% |
| Q1 2016 | 2016-03-31 | $1.2M | −$5.1M | −80.85% | +7.56% |
| Q4 2015 | 2015-12-31 | $8.1M | $4.7M | +138.57% | +48.76% |
| Q3 2015 | 2015-09-30 | $5.6M | −$848,000 | −13.22% | +35.58% |
| Q2 2015 | 2015-06-30 | $8.7M | $2.8M | +46.02% | +57.22% |
| Q1 2015 | 2015-03-31 | $6.3M | $1.1M | +21.04% | +42.41% |
| Q4 2014 | 2014-12-31 | $3.4M | −$214,000 | −5.93% | +21.58% |
| Q3 2014 | 2014-09-30 | $6.4M | −$3.5M | −35.24% | +43.01% |
| Q2 2014 | 2014-06-30 | $6.0M | $3.1M | +108.94% | +41.47% |
| Q1 2014 | 2014-03-31 | $5.2M | $380,000 | +7.89% | +36.17% |
| Q4 2013 | 2013-12-31 | $3.6M | −$6.1M | −62.99% | +26.11% |
| Q3 2013 | 2013-09-30 | $9.9M | $6.0M | +154.25% | +71.99% |
| Q2 2013 | 2013-06-30 | $2.9M | $9,000 | +0.32% | +21.14% |
| Q1 2013 | 2013-03-31 | $4.8M | −$1.9M | −28.67% | +36.90% |
| Q4 2012 | 2012-12-31 | $9.8M | $4.7M | +94.11% | +75.34% |
| Q3 2012 | 2012-09-30 | $3.9M | $756,000 | +24.08% | +30.42% |
| Q2 2012 | 2012-06-30 | $2.9M | −$3.7M | −56.56% | +20.79% |
| Q1 2012 | 2012-03-31 | $6.7M | −$3.6M | −34.55% | +53.65% |
| Q4 2011 | 2011-12-31 | $5.0M | $1.5M | +42.31% | +40.04% |
| Q3 2011 | 2011-09-30 | $3.1M | — | — | +25.04% |
| Q2 2011 | 2011-06-30 | $6.6M | — | — | +52.47% |
| Q1 2011 | 2011-03-31 | $10.3M | — | — | +78.42% |
| Q3 2010 | 2010-09-30 | $3.5M | — | — | +25.58% |
West Bancorporation free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $40.0M to $43.2M, a compound annual growth rate of 1.55%. West Bancorporation's latest reported quarter, Q2 2026, generated $14.1M in free cash flow, an increase of 10.26% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review West Bancorporation filings at SEC.gov ↗