WEST BANCORPORATION, INC. Cash Flow Charts

12 quarters of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↑+32.2% +$3M
$13M
Free Cash Flow↑+50.0% +$4M
$12M
Investing Cash Flow↑+719.5% +$21M
$18M
Financing Cash Flow↓-253.6% -$101M
$-140M
Capex↓-66.7% -$995K
$497K
Stock Buybacks
Dividends Paid↑+0.6% +$27K
$4M
Stock-Based Comp↑+2.6% +$15K
$600K
Debt Issued
Debt Repaid
D&A↑+4.4% +$49K
$1M