WEST BANCORPORATION INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WEST BANCORPORATION INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.56M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $24.05M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $24.14M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $46.40M | Feb 20, 2025 |
| FY2021 | Dec 31, 2021 | $11.91M | Feb 24, 2022 |
| FY2021 | Sep 30, 2021 | $12.71M | Feb 24, 2022 |
| FY2021 | Jun 30, 2021 | $13.24M | Feb 24, 2022 |
| FY2021 | Mar 31, 2021 | $11.75M | Feb 24, 2022 |
| FY2021 | Dec 31, 2020 | $8.55M | Feb 24, 2022 |
| FY2021 | Sep 30, 2020 | $8.10M | Feb 24, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $46.48M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $39.81M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $25.25M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $59.44M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $57.88M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $42.29M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $36.97M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $34.74M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $29.36M | Feb 27, 2020 |
| FY2012 | Dec 31, 2012 | $24.29M | Mar 6, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.33M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $26.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $36.39M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $21.31M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $8.74M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.32M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.05M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $210.0K | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.06M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $12.80M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.14B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.01B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.83B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $3.61B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.50B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.19B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.47B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.30B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.11B | Feb 28, 2019 |
| FY | Dec 31, 2016 | $1.85B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.88B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.79B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.60B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $3.40B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.24B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.96B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $2.26B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.11B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.94B | Feb 28, 2019 |
| FY | Dec 31, 2016 | $1.69B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $265.99M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $227.88M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $225.04M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $211.11M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $260.33M | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $223.70M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $211.82M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $191.02M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $178.10M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $165.38M | Feb 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $294.26M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $278.61M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $271.37M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $267.56M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $237.78M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $203.72M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $184.82M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $169.71M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $153.53M | Feb 28, 2019 |
| FY | Dec 31, 2016 | $141.96M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $72.65M | Mar 3, 2016 |
| FY2015 | Dec 31, 2014 | $39.78M | Mar 3, 2016 |
| FY2015 | Dec 31, 2013 | $42.43M | Mar 3, 2016 |
| FY2015 | Dec 31, 2012 | $171.47M | Mar 3, 2016 |
| FY2014 | Dec 31, 2011 | $87.10M | Mar 5, 2015 |
| FY2013 | Dec 31, 2010 | $87.95M | Mar 6, 2014 |
| FY2012 | Dec 31, 2009 | $131.50M | Mar 6, 2013 |
| FY2011 | Dec 31, 2008 | $196.97M | Mar 7, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $51.52M | Feb 24, 2022 |
| FY2020 | Dec 31, 2020 | $21.56M | Mar 1, 2021 |
| FY2019 | Dec 31, 2019 | $22.93M | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | $27.04M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $22.92M | Feb 28, 2019 |
| FY | Dec 31, 2016 | $5.13M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $8.41M | Mar 1, 2017 |
| FY2015 | Dec 31, 2014 | $12.68M | Mar 3, 2016 |
| FY2014 | Dec 31, 2013 | $15.94M | Mar 5, 2015 |
| FY2013 | Dec 31, 2012 | $0 | Mar 6, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 20, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 24, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 24, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 24, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 24, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Feb 24, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 24, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 20, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 24, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 24, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 24, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 24, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Feb 24, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 24, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16.94M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 16.83M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 16.73M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 16.64M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 16.55M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 16.47M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 16.38M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 16.30M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 16.22M | Feb 28, 2019 |
| FY | Dec 31, 2016 | 16.14M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.91M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $16.81M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $16.70M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $16.62M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $15.54M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $13.82M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $13.58M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $12.70M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $11.50M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $10.80M | Feb 28, 2019 |