marketcaparena
Search

    WTBA

    WEST BANCORPORATION INC

    Company overview

    Market capitalization
    $493.59M
    Employees
    180
    Latest publication
    2026-09-29
    About WEST BANCORPORATION INC

    West Bancorporation, Inc. operates as the bank holding company for West Bank that provides community banking and trust services to individuals and small- to medium-sized businesses in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as time certificates of deposit. It also provides loan products comprising commercial real estate loans, construction and land development loans, commercial lines of credit, and commercial term loans; and consumer loans, including loans extended to individuals for household, family, and other personal expenditures not secured by real estate, as well as 1-4 family residential mortgages and home equity loans. In addition, the company offers online and mobile banking services; treasury management services, including online and mobile cash management, client-generated automated clearing house transactions, remote deposit capture, lock box and fraud protection services; merchant credit card processing and corporate credit cards; and trust services, such as administration of estates, conservatorships, personal trusts, and agency accounts. West Bancorporation, Inc. was founded in 1893 and is headquartered in West Des Moines, Iowa.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue51,070,000USD49,945,000USD48,310,000USD51,239,000USD50,197,000USD48,177,000USD50,578,000USD50,803,000USD
    Interest Income48,474,000USD47,391,000USD49,202,000USD48,925,000USD47,962,000USD46,136,000USD49,316,000USD48,612,000USD
    Interest Expense22,953,000USD23,006,000USD24,996,000USD26,424,000USD26,543,000USD25,281,000USD29,894,000USD30,652,000USD
    Net Interest Income25,521,000USD24,385,000USD24,206,000USD22,501,000USD21,419,000USD20,855,000USD19,422,000USD17,960,000USD
    Non Interest Income2,596,000USD———————
    Revenue Net Of Interest Expense28,117,000USD———————
    Provision For Credit Losses0USD———————
    Non Interest Expense13,767,000USD———————
    Labor And Related Expense7,987,000USD———————
    Professional Fees298,000USD———————
    Income Before Tax14,350,000USD13,474,000USD9,585,000USD11,454,000USD10,344,000USD10,035,000USD6,453,000USD7,427,000USD
    Income Tax Expense3,277,000USD2,902,000USD2,160,000USD2,140,000USD2,365,000USD2,193,000USD-644,000USD1,475,000USD
    Net Income11,073,000USD10,572,000USD7,425,000USD9,314,000USD7,979,000USD7,842,000USD7,097,000USD5,952,000USD
    Cost Of Revenue—23,006,000USD24,996,000USD26,424,000USD26,543,000USD25,281,000USD30,894,000USD30,652,000USD
    Gross Profit—26,939,000USD23,314,000USD24,815,000USD23,654,000USD22,896,000USD19,684,000USD20,151,000USD
    Selling General Administrative—11,018,000USD9,662,000USD8,475,000USD8,506,000USD8,091,000USD8,205,000USD7,954,000USD
    Selling And Marketing Expenses—269,000USD—22,000USD25,000USD11,000USD22,000USD12,000USD
    Unclassified Operating Expenses—2,211,000USD4,067,000USD4,864,000USD4,779,000USD4,759,000USD5,004,000USD4,758,000USD
    Total Operating Expenses—13,498,000USD13,729,000USD13,361,000USD13,310,000USD12,861,000USD13,231,000USD12,724,000USD
    Operating Income—13,441,000USD9,585,000USD11,454,000USD10,344,000USD10,035,000USD6,453,000USD7,427,000USD
    Tax Provision—2,902,000USD2,160,000USD2,140,000USD2,365,000USD2,193,000USD-644,000USD1,475,000USD
    Net Income From Continuing Ops—10,572,000USD7,425,000USD9,314,000USD7,979,000USD7,842,000USD7,097,000USD5,952,000USD
    Ebit—13,474,000USD9,585,000USD11,454,000USD10,344,000USD10,035,000USD6,453,000USD7,427,000USD
    Ebitda—15,366,000USD11,492,000USD13,365,000USD12,242,000USD11,910,000USD8,390,000USD9,294,000USD
    Depreciation And Amortization—1,892,000USD1,907,000USD1,911,000USD1,898,000USD1,875,000USD1,937,000USD1,867,000USD
    Reconciled Depreciation—1,892,000USD1,907,000USD1,911,000USD1,898,000USD1,875,000USD1,159,000USD1,047,000USD
    Total Other Income Expense Net—33,000USD———-35,793,000USD6,453,000USD-1,047,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue198,489,000USD197,837,000USD169,749,000USD133,557,000USD116,416,000USD109,373,000USD106,993,000USD92,545,000USD
    Cost Of Revenue103,244,000USD119,704,000USD91,974,000USD29,109,000USD10,721,000USD29,400,000USD32,845,000USD22,485,000USD
    Gross Profit95,245,000USD78,133,000USD77,775,000USD104,448,000USD105,695,000USD79,973,000USD74,148,000USD70,060,000USD
    Selling General Administrative37,553,000USD31,797,000USD30,495,000USD27,648,000USD26,311,000USD27,773,000USD25,753,000USD23,172,000USD
    Unclassified Operating Expenses16,274,000USD18,796,000USD17,331,000USD17,157,000USD16,252,000USD10,608,000USD12,423,000USD11,625,000USD
    Total Operating Expenses53,827,000USD50,690,000USD47,989,000USD45,051,000USD42,787,000USD38,592,000USD38,406,000USD34,992,000USD
    Operating Income41,418,000USD27,443,000USD29,786,000USD59,397,000USD62,908,000USD41,381,000USD35,742,000USD35,068,000USD
    Interest Income192,225,000USD190,066,000USD152,790,000USD123,349,000USD107,280,000USD100,233,000USD98,675,000USD84,793,000USD
    Interest Expense103,244,000USD118,704,000USD91,274,000USD31,609,000USD12,221,000USD17,400,000USD32,245,000USD22,735,000USD
    Net Interest Income88,981,000USD71,362,000USD73,339,000USD91,740,000USD95,059,000USD82,833,000USD66,430,000USD62,058,000USD
    Income Before Tax41,418,000USD27,443,000USD29,786,000USD59,397,000USD62,908,000USD41,381,000USD35,742,000USD35,068,000USD
    Income Tax Expense8,858,000USD3,393,000USD5,649,000USD12,998,000USD13,301,000USD8,669,000USD7,052,000USD6,560,000USD
    Tax Provision8,858,000USD3,393,000USD6,899,000USD12,998,000USD13,301,000USD8,669,000USD7,052,000USD6,560,000USD
    Net Income32,560,000USD24,050,000USD24,137,000USD46,399,000USD49,607,000USD32,712,000USD28,690,000USD28,508,000USD
    Net Income From Continuing Ops32,560,000USD24,050,000USD28,558,000USD46,399,000USD49,607,000USD32,712,000USD28,690,000USD28,508,000USD
    Ebit41,418,000USD27,443,000USD29,786,000USD59,397,000USD62,908,000USD41,381,000USD35,742,000USD35,068,000USD
    Ebitda49,009,000USD34,366,000USD34,935,000USD63,860,000USD66,523,000USD44,772,000USD40,811,000USD41,421,000USD
    Depreciation And Amortization7,591,000USD6,923,000USD5,149,000USD4,463,000USD3,615,000USD3,391,000USD5,069,000USD6,353,000USD
    Reconciled Depreciation7,591,000USD3,723,000USD4,813,000USD4,463,000USD3,615,000USD3,391,000USD5,069,000USD6,353,000USD
    Selling And Marketing Expenses—97,000USD163,000USD246,000USD224,000USD211,000USD230,000USD195,000USD
    Total Other Income Expense Net—-161,582,000USD-7,569,000USD-31,609,000USD-9,039,000USD-8,458,000USD307,000USD-333,000USD
    Net Income Applicable To Common Shares———46,399,000USD49,607,000USD32,712,000USD28,690,000USD28,508,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,029,664,000USD4,010,973,000USD4,142,244,000USD3,985,480,000USD4,056,669,000USD3,986,669,000USD4,014,991,000USD3,988,566,000USD
    Cash And Short Term Investments433,699,000USD501,319,000USD639,498,000USD471,215,000USD585,986,000USD554,504,000USD788,043,000USD755,548,000USD
    Total Liabilities3,748,622,000USD———————
    Total Stockholder Equity281,042,000USD270,743,000USD265,985,000USD255,133,000USD240,930,000USD237,873,000USD227,875,000USD235,353,000USD
    Total Equity Including Noncontrolling Interest281,042,000USD———————
    Property Plant Equipment Net106,626,000USD107,619,000USD108,380,000USD109,212,000USD109,806,000USD110,270,000USD109,985,000USD106,771,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings307,408,000USD300,596,000USD294,259,000USD291,069,000USD285,990,000USD282,247,000USD278,613,000USD275,724,000USD
    Accumulated Other Comprehensive Income-66,678,000USD-69,406,000USD-68,505,000USD-75,409,000USD-83,833,000USD-82,446,000USD-89,357,000USD-78,331,000USD
    Total Liab—3,740,230,000USD3,876,259,000USD3,730,347,000USD3,815,739,000USD3,748,796,000USD3,787,116,000USD3,753,213,000USD
    Other Current Liab—3,334,972,000USD3,468,470,000USD3,306,517,000USD3,391,993,000USD3,324,518,000USD3,357,596,000USD3,278,553,000USD
    Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Other Assets—3,368,380,000USD3,540,246,000USD3,270,449,000USD3,331,354,000USD3,247,553,000USD2,526,371,000USD3,205,372,000USD
    Cash—220,236,000USD349,673,000USD136,140,000USD248,246,000USD210,610,000USD243,478,000USD157,803,000USD
    Total Current Assets—513,932,000USD651,480,000USD484,581,000USD598,615,000USD567,645,000USD800,868,000USD769,390,000USD
    Total Current Liabilities—3,334,972,000USD3,468,470,000USD3,306,517,000USD3,391,993,000USD3,324,518,000USD3,357,596,000USD3,278,553,000USD
    Net Debt—154,985,000USD26,733,000USD252,936,000USD142,014,000USD180,835,000USD149,151,000USD281,011,000USD
    Short Long Term Debt Total—375,221,000USD376,406,000USD389,076,000USD390,260,000USD391,445,000USD392,629,000USD438,814,000USD
    Long Term Debt—375,221,000USD376,406,000USD389,076,000USD390,260,000USD391,445,000USD392,629,000USD438,814,000USD
    Long Term Investments—456,410,000USD468,447,000USD537,856,000USD536,709,000USD546,619,000USD544,565,000USD597,745,000USD
    Short Term Investments—281,083,000USD289,825,000USD335,075,000USD337,740,000USD343,894,000USD544,565,000USD597,745,000USD
    Net Receivables—12,613,000USD11,982,000USD13,366,000USD12,629,000USD13,141,000USD12,825,000USD13,842,000USD
    Common Stock Shares Outstanding—17,015,000shares17,015,000shares17,015,000shares17,007,000shares17,068,000shares16,895,000shares16,921,000shares
    Non Current Assets Total—3,497,041,000USD3,490,764,000USD3,500,899,000USD3,458,054,000USD3,419,024,000USD3,214,123,000USD3,219,176,000USD
    Non Current Liabilities Total—405,258,000USD407,789,000USD423,830,000USD423,746,000USD424,278,000USD429,520,000USD474,660,000USD
    Non Currrent Assets Other—227,047,000USD206,672,000USD182,811,000USD183,086,000USD90,251,000USD96,508,000USD89,924,000USD
    Unclassified Non Current Assets—-662,415,000USD-832,981,000USD-599,429,000USD-702,901,000USD-575,669,000USD-63,306,000USD-780,636,000USD
    Unclassified Non Current Liabilities—30,037,000USD31,383,000USD34,754,000USD33,486,000USD32,833,000USD36,891,000USD35,846,000USD
    Unclassified Equity—33,553,000USD34,231,000USD33,473,000USD32,773,000USD32,072,000USD32,619,000USD31,960,000USD
    Other Current Assets——-11,982,000USD———-12,825,000USD-13,842,000USD
    Short Term Debt——275,593,000USD————315,000,000USD
    Property Plant Equipment Gross——125,302,000USD———122,627,000USD—
    Unclassified Current Liabilities——-275,593,000USD————-315,000,000USD
    Inventory———————-171,645,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,142,244,000USD4,014,991,000USD3,825,758,000USD3,613,218,000USD3,500,201,000USD3,185,744,000USD2,473,691,000USD2,296,568,000USD
    Other Current Assets-11,982,000USD—78,938,000USD38,527,000USD201,715,000USD407,666,000USD60,424,000USD55,105,000USD
    Total Liab3,876,259,000USD3,787,116,000USD3,600,715,000USD3,402,106,000USD196,986,000USD217,010,000USD222,728,000USD2,105,545,000USD
    Total Stockholder Equity265,985,000USD227,875,000USD225,043,000USD211,112,000USD3,303,215,000USD2,968,734,000USD2,250,963,000USD191,023,000USD
    Other Current Liab3,468,470,000USD3,357,596,000USD2,973,779,000USD3,080,408,000USD1,268,378,000USD1,250,612,000USD726,386,000USD1,900,217,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Capital Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings294,259,000USD278,613,000USD271,369,000USD267,562,000USD237,782,000USD203,718,000USD184,821,000USD169,709,000USD
    Other Assets3,540,246,000USD3,285,664,000USD2,410,392,000USD2,822,486,000USD1,921,544,000USD2,226,601,000USD1,601,913,000USD1,313,561,000USD
    Cash349,673,000USD243,478,000USD65,357,000USD26,539,000USD17,555,000USD77,693,000USD37,808,000USD46,369,000USD
    Cash And Short Term Investments639,498,000USD788,043,000USD689,276,000USD689,011,000USD776,377,000USD498,264,000USD436,386,000USD500,127,000USD
    Total Current Assets651,480,000USD800,868,000USD702,857,000USD700,999,000USD785,267,000USD509,495,000USD443,520,000USD507,758,000USD
    Total Current Liabilities3,468,470,000USD3,357,596,000USD3,124,049,000USD200,000,000USD1,397,724,000USD1,435,151,000USD909,778,000USD1,947,242,000USD
    Net Debt26,733,000USD149,151,000USD527,280,000USD259,316,000USD179,431,000USD139,317,000USD184,920,000USD185,999,000USD
    Short Term Debt275,593,000USD275,588,000USD150,270,000USD200,000,000USD129,346,000USD184,539,000USD183,392,000USD47,025,000USD
    Short Long Term Debt Total376,406,000USD392,629,000USD592,637,000USD330,855,000USD201,332,000USD226,549,000USD226,755,000USD232,368,000USD
    Long Term Debt376,406,000USD392,629,000USD442,367,000USD285,855,000USD196,986,000USD42,010,000USD43,363,000USD47,465,000USD
    Long Term Investments468,447,000USD544,565,000USD623,919,000USD664,115,000USD758,822,000USD2,251,139,000USD1,924,428,000USD1,705,141,000USD
    Short Term Investments289,825,000USD544,565,000USD623,919,000USD664,115,000USD758,822,000USD420,571,000USD398,578,000USD453,758,000USD
    Net Receivables11,982,000USD12,825,000USD13,581,000USD11,988,000USD8,890,000USD11,231,000USD7,134,000USD7,631,000USD
    Property Plant Equipment Net108,380,000USD109,985,000USD86,399,000USD53,124,000USD34,568,000USD29,077,000USD29,680,000USD21,491,000USD
    Property Plant Equipment Gross125,302,000USD122,627,000USD99,410,000USD65,129,000USD46,047,000USD29,077,000USD29,680,000USD21,491,000USD
    Accumulated Other Comprehensive Income-68,505,000USD-89,357,000USD-83,523,000USD-91,471,000USD-10,637,000USD-11,846,000USD-3,261,000USD-6,814,000USD
    Common Stock Shares Outstanding17,015,000shares16,895,000shares16,750,000shares16,798,000shares16,789,000shares16,515,000shares16,480,000shares16,400,000shares
    Non Current Assets Total3,490,764,000USD3,214,123,000USD3,122,901,000USD89,733,000USD793,390,000USD449,648,000USD428,258,000USD1,788,810,000USD
    Non Current Liabilities Total407,789,000USD429,520,000USD476,666,000USD3,202,106,000USD196,986,000USD217,010,000USD222,728,000USD158,303,000USD
    Non Currrent Assets Other206,672,000USD96,508,000USD103,006,000USD-664,115,000USD-793,390,000USD-449,648,000USD-428,258,000USD55,660,000USD
    Unclassified Non Current Assets-832,981,000USD-822,599,000USD-100,815,000USD-3,449,992,000USD-1,921,544,000USD-4,057,169,000USD-3,127,763,000USD-1,307,043,000USD
    Unclassified Current Liabilities-275,593,000USD-275,588,000USD—-3,116,251,000USD-3,016,005,000USD-38,670,000USD-23,094,000USD-32,728,000USD
    Unclassified Non Current Liabilities31,383,000USD36,891,000USD34,299,000USD2,761,251,000USD-149,002,000USD-38,670,000USD-21,727,000USD-32,728,000USD
    Unclassified Equity34,231,000USD32,619,000USD31,197,000USD29,021,000USD3,070,070,000USD2,770,862,000USD2,063,403,000USD22,128,000USD
    Inventory——-670,745,000USD-38,527,000USD-201,715,000USD-407,666,000USD-60,424,000USD-55,105,000USD
    Unclassified Current Assets——-78,938,000USD-40,170,000USD-201,715,000USD-407,666,000USD-521,868,000USD-556,254,000USD
    Accounts Payable———35,843,000USD3,016,005,000USD38,670,000USD21,727,000USD5,688,000USD
    Non Current Liabilities Other———155,000,000USD125,000,000USD175,000,000USD179,365,000USD137,878,000USD
    Net Tangible Assets———211,112,000USD260,328,000USD223,695,000USD211,820,000USD191,023,000USD
    Other Liab————24,002,000USD38,670,000USD21,727,000USD5,688,000USD
    Earning Assets——————461,444,000USD501,149,000USD
    Short Long Term Debt——————1,367,000USD27,040,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income10,572,000USD7,425,000USD9,314,000USD7,979,000USD7,842,000USD7,097,000USD5,952,000USD5,192,000USD
    Depreciation1,892,000USD1,907,000USD1,911,000USD1,898,000USD1,875,000USD1,937,000USD1,867,000USD1,797,000USD
    Stock Based Compensation600,000USD758,000USD700,000USD701,000USD585,000USD659,000USD638,000USD637,000USD
    Other Non Cash Items-308,000USD3,642,000USD-308,000USD-295,000USD-282,000USD1,885,000USD-287,000USD-278,000USD
    Change To Account Receivables-631,000USD1,384,000USD-737,000USD512,000USD-316,000USD1,017,000USD297,000USD1,131,000USD
    Change In Working Capital-152,000USD-1,416,000USD-88,000USD3,342,000USD-1,363,000USD-1,904,000USD4,942,000USD1,103,000USD
    Total Cash From Operating Activities12,885,000USD11,793,000USD11,410,000USD13,527,000USD9,749,000USD10,752,000USD12,933,000USD10,002,000USD
    Capital Expenditures-497,000USD-421,000USD-649,000USD-764,000USD-1,492,000USD-2,568,000USD-5,975,000USD-7,265,000USD
    Free Cash Flow12,388,000USD11,372,000USD10,761,000USD12,763,000USD8,257,000USD8,184,000USD6,958,000USD2,737,000USD
    Investments8,728,000USD74,569,000USD-32,718,000USD59,075,000USD-2,949,000USD46,338,000USD-11,621,000USD-5,634,000USD
    Total Cashflows From Investing Activities18,268,000USD69,893,000USD-32,718,000USD59,075,000USD-2,949,000USD46,338,000USD-11,621,000USD-5,634,000USD
    Net Borrowings-1,250,000USD-1,250,000USD-1,250,000USD-1,250,000USD-1,250,000USD-46,250,000USD-1,250,000USD—
    Total Cash From Financing Activities-140,261,000USD156,468,000USD-90,961,000USD61,989,000USD-39,668,000USD28,585,000USD6,672,000USD-2,566,000USD
    Dividends Paid-4,235,000USD-4,235,000USD-4,235,000USD-4,236,000USD-4,208,000USD-4,208,000USD-4,209,000USD-4,208,000USD
    Change In Cash-109,108,000USD238,154,000USD-112,269,000USD134,591,000USD-32,868,000USD85,675,000USD7,984,000USD1,802,000USD
    Begin Period Cash Flow471,086,000USD232,932,000USD345,201,000USD210,610,000USD243,478,000USD157,803,000USD149,819,000USD148,017,000USD
    End Period Cash Flow361,978,000USD471,086,000USD232,932,000USD345,201,000USD210,610,000USD243,478,000USD157,803,000USD149,819,000USD
    Other Cashflows From Investing Activities10,037,000USD-4,255,000USD-42,434,000USD50,032,000USD-11,604,000USD18,440,000USD-18,580,000USD-13,476,000USD
    Other Cashflows From Financing Activities-134,776,000USD161,953,000USD-86,608,000USD67,475,000USD-33,078,000USD79,043,000USD12,131,000USD2,892,000USD
    Sale Purchase Of Stock——1,132,000USD—-1,132,000USD—1,087,000USD—
    Unclassified Investing Cash Flow——43,083,000USD-49,268,000USD13,096,000USD-15,872,000USD24,555,000USD20,741,000USD
    Unclassified Operating Cash Flow————1,092,000USD1,078,000USD—1,551,000USD
    Unclassified Financing Cash Flow——————-1,087,000USD-1,250,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income32,560,000USD24,050,000USD24,137,000USD46,399,000USD49,607,000USD32,712,000USD28,690,000USD28,508,000USD
    Depreciation7,591,000USD6,923,000USD5,149,000USD4,463,000USD3,615,000USD3,391,000USD5,069,000USD6,353,000USD
    Stock Based Compensation2,744,000USD2,509,000USD3,111,000USD3,357,000USD2,573,000USD2,312,000USD2,993,000USD2,741,000USD
    Other Non Cash Items2,757,000USD1,046,000USD-604,000USD-3,464,000USD-2,474,000USD11,330,000USD-264,000USD-285,000USD
    Change To Account Receivables843,000USD756,000USD-1,593,000USD-3,098,000USD2,341,000USD-4,097,000USD497,000USD-287,000USD
    Change In Working Capital475,000USD2,298,000USD-6,991,000USD7,101,000USD4,475,000USD-4,435,000USD512,000USD-2,214,000USD
    Total Cash From Operating Activities46,479,000USD39,808,000USD25,249,000USD59,439,000USD57,878,000USD42,285,000USD36,967,000USD34,744,000USD
    Capital Expenditures-3,326,000USD-26,136,000USD-36,387,000USD-21,311,000USD-8,743,000USD-2,319,000USD-1,048,000USD-210,000USD
    Free Cash Flow43,153,000USD13,672,000USD-11,138,000USD38,128,000USD49,135,000USD39,966,000USD35,919,000USD34,534,000USD
    Investments104,888,000USD-27,341,000USD-226,906,000USD-336,520,000USD-528,468,000USD-357,644,000USD-155,055,000USD-188,516,000USD
    Total Cashflows From Investing Activities93,301,000USD-27,341,000USD-168,683,000USD-357,831,000USD-537,211,000USD-367,163,000USD-155,499,000USD-188,726,000USD
    Net Borrowings-5,000,000USD-50,000,000USD156,250,000USD255,841,000USD34,500,000USD1,349,000USD18,560,000USD83,563,000USD
    Total Cash From Financing Activities87,828,000USD165,654,000USD182,252,000USD132,106,000USD275,723,000USD668,023,000USD124,348,000USD153,507,000USD
    Dividends Paid-16,914,000USD-16,806,000USD-16,704,000USD-16,619,000USD-15,543,000USD-13,815,000USD-13,578,000USD-12,696,000USD
    Sale Purchase Of Stock-1,132,000USD-1,087,000USD-935,000USD-1,519,000USD-1,213,000USD-749,000USD-861,000USD-1,076,000USD
    Change In Cash227,608,000USD178,121,000USD38,818,000USD-166,286,000USD-203,610,000USD343,145,000USD5,816,000USD-475,000USD
    Begin Period Cash Flow243,478,000USD65,357,000USD26,539,000USD192,825,000USD396,435,000USD53,290,000USD47,474,000USD47,949,000USD
    End Period Cash Flow471,086,000USD243,478,000USD65,357,000USD26,539,000USD192,825,000USD396,435,000USD53,290,000USD47,474,000USD
    Other Cashflows From Investing Activities-8,261,000USD-69,407,000USD-185,951,000USD-9,371,000USD1,758,000USD-7,200,000USD604,000USD-213,684,000USD
    Other Cashflows From Financing Activities110,874,000USD233,547,000USD43,641,000USD84,558,000USD347,016,000USD-749,000USD-861,000USD103,156,000USD
    Unclassified Operating Cash Flow—2,982,000USD—1,583,000USD—-3,025,000USD——
    Unclassified Investing Cash Flow—95,543,000USD280,561,000USD9,371,000USD———213,684,000USD
    Change To Liabilities———9,194,000USD16,000USD152,000USD1,044,000USD563,000USD
    Cash And Cash Equivalents Changes———-166,286,000USD-203,610,000USD343,145,000USD5,816,000USD-475,000USD
    Unclassified Financing Cash Flow———-190,155,000USD-89,037,000USD681,987,000USD121,088,000USD-19,440,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.