Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $23.0M | $23.1M | $28.5M | $28.7M | $32.7M | $49.6M | $46.4M | $24.1M | $24.1M | $32.6M |
| EPS (diluted) | $1.42 | $1.41 | $1.74 | $1.74 | $1.98 | $2.95 | $2.76 | $1.44 | $1.42 | $1.92 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.3M | $29.4M | $34.7M | $37.0M | $42.3M | $57.9M | $59.4M | $25.2M | $39.8M | $46.5M |
| Capital expenditures | $12.8M | $1.05M | $210K | $1.05M | $2.32M | $8.74M | $21.3M | $36.4M | $26.1M | $3.33M |
| Free cash flow | $17.5M | $28.3M | $34.5M | $35.9M | $40.0M | $49.1M | $38.1M | -$11.1M | $13.7M | $43.2M |
| Dividends paid | $10.8M | $11.5M | $12.7M | $13.6M | $13.8M | $15.5M | $16.6M | $16.7M | $16.8M | $16.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $53.3M | $396M | $193M | $26.5M | $65.4M | $243M | $471M |
| Total assets | $1.85B | $2.11B | $2.30B | $2.47B | $3.19B | $3.50B | $3.61B | $3.83B | $4.01B | $4.14B |
| Total liabilities | $1.69B | $1.94B | $2.11B | $2.26B | $2.96B | $3.24B | $3.40B | $3.60B | $3.79B | $3.88B |
| Long-term debt | $5.13M | $22.9M | $27.0M | $22.9M | $21.6M | $51.5M | — | — | — | — |
| Shareholders' equity | $165M | $178M | $191M | $212M | $224M | $260M | $211M | $225M | $228M | $266M |
| Retained earnings | $142M | $154M | $170M | $185M | $204M | $238M | $268M | $271M | $279M | $294M |
| Shares (wtd avg diluted) | 16.2M | 16.3M | 16.4M | 16.5M | 16.5M | 16.8M | 16.8M | 16.8M | 16.9M | 17.0M |
Every figure is extracted from WEST BANCORPORATION INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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