West Bancorporation Net Income
| WTBA Stock | USD 25.69 0.15 0.59% |
As of the 4th of February, West Bancorporation maintains the Mean Deviation of 1.34, market risk adjusted performance of 0.3131, and Downside Deviation of 1.47. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of West Bancorporation, as well as the relationship between them.
West Bancorporation Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.2199 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 27.7 M | 23.1 M | |
| Net Income Applicable To Common Shares | 53.4 M | 56 M | |
| Net Income From Continuing Ops | 27.7 M | 29.9 M | |
| Net Income Per Share | 1.29 | 0.98 | |
| Net Income Per E B T | 0.79 | 0.60 |
West | Net Income | Build AI portfolio with West Stock |
Analyzing West Bancorporation's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing West Bancorporation's current valuation and future prospects.
Latest West Bancorporation's Net Income Growth Pattern
Below is the plot of the Net Income of West Bancorporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in West Bancorporation financial statement analysis. It represents the amount of money remaining after all of West Bancorporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is West Bancorporation's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in West Bancorporation's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 24.05 M | 10 Years Trend |
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Net Income |
| Timeline |
West Net Income Regression Statistics
| Arithmetic Mean | 25,904,898 | |
| Geometric Mean | 24,353,821 | |
| Coefficient Of Variation | 38.52 | |
| Mean Deviation | 7,417,248 | |
| Median | 23,266,269 | |
| Standard Deviation | 9,977,704 | |
| Sample Variance | 99.6T | |
| Range | 35.2M | |
| R-Value | 0.61 | |
| Mean Square Error | 66.9T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 1,201,846 | |
| Total Sum of Squares | 1592.9T |
West Net Income History
Other Fundumenentals of West Bancorporation
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
West Bancorporation Net Income component correlations
West Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for West Bancorporation is extremely important. It helps to project a fair market value of West Stock properly, considering its historical fundamentals such as Net Income. Since West Bancorporation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of West Bancorporation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of West Bancorporation's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of West Bancorporation. Anticipated expansion of West directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive West Bancorporation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.024 | Dividend Share 1 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.174 |
West Bancorporation's market price often diverges from its book value, the accounting figure shown on West's balance sheet. Smart investors calculate West Bancorporation's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since West Bancorporation's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between West Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
West Bancorporation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to West Bancorporation's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of West Bancorporation.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in West Bancorporation on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding West Bancorporation or generate 0.0% return on investment in West Bancorporation over 90 days. West Bancorporation is related to or competes with Greene County, US Century, Southern First, Carter Bank, Community West, First Bank, and Bankwell Financial. West Bancorporation, Inc. operates as the financial holding company for West Bank that provides community banking and tr... More
West Bancorporation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure West Bancorporation's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess West Bancorporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1413 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.05 |
West Bancorporation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Bancorporation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West Bancorporation's standard deviation. In reality, there are many statistical measures that can use West Bancorporation historical prices to predict the future West Bancorporation's volatility.| Risk Adjusted Performance | 0.1305 | |||
| Jensen Alpha | 0.2642 | |||
| Total Risk Alpha | 0.1981 | |||
| Sortino Ratio | 0.1802 | |||
| Treynor Ratio | 0.3031 |
West Bancorporation February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1305 | |||
| Market Risk Adjusted Performance | 0.3131 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 589.81 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.52 | |||
| Information Ratio | 0.1413 | |||
| Jensen Alpha | 0.2642 | |||
| Total Risk Alpha | 0.1981 | |||
| Sortino Ratio | 0.1802 | |||
| Treynor Ratio | 0.3031 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.22 |
West Bancorporation Backtested Returns
West Bancorporation appears to be very steady, given 3 months investment horizon. West Bancorporation shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for West Bancorporation, which you can use to evaluate the volatility of the company. Please utilize West Bancorporation's Mean Deviation of 1.34, downside deviation of 1.47, and Market Risk Adjusted Performance of 0.3131 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, West Bancorporation holds a performance score of 13. The firm maintains a market beta of 1.02, which attests to a somewhat significant risk relative to the market. West Bancorporation returns are very sensitive to returns on the market. As the market goes up or down, West Bancorporation is expected to follow. Please check West Bancorporation's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether West Bancorporation's historical returns will revert.
Auto-correlation | 0.74 |
Good predictability
West Bancorporation has good predictability. Overlapping area represents the amount of predictability between West Bancorporation time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of West Bancorporation price movement. The serial correlation of 0.74 indicates that around 74.0% of current West Bancorporation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
West Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, West Bancorporation reported net income of 24.05 M. This is 98.12% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 95.79% higher than that of the company.
West Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses West Bancorporation's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of West Bancorporation could also be used in its relative valuation, which is a method of valuing West Bancorporation by comparing valuation metrics of similar companies.West Bancorporation is currently under evaluation in net income category among its peers.
West Bancorporation ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, West Bancorporation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to West Bancorporation's managers, analysts, and investors.Environmental | Governance | Social |
West Bancorporation Institutional Holders
Institutional Holdings refers to the ownership stake in West Bancorporation that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of West Bancorporation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing West Bancorporation's value.| Shares | Pacific Ridge Capital Partners, Llc | 2025-06-30 | 129.8 K | Northern Trust Corp | 2025-06-30 | 122.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 119.5 K | American Century Companies Inc | 2025-06-30 | 116.5 K | Wealth Enhancement Advisory Services, Llc | 2025-06-30 | 96.1 K | Millennium Management Llc | 2025-06-30 | 59.2 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 51.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 44.3 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 40.1 K | Fmr Inc | 2025-06-30 | 1.4 M | Blackrock Inc | 2025-06-30 | 1.2 M |
West Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 338.75 M | |||
| Shares Outstanding | 16.94 M | |||
| Shares Owned By Insiders | 11.29 % | |||
| Shares Owned By Institutions | 47.40 % | |||
| Number Of Shares Shorted | 408.2 K | |||
| Price To Earning | 10.72 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 4.57 X | |||
| Revenue | 198.49 M | |||
| Gross Profit | 95.25 M | |||
| EBITDA | 41.42 M | |||
| Net Income | 24.05 M | |||
| Cash And Equivalents | 46.95 M | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 392.63 M | |||
| Debt To Equity | 10.47 % | |||
| Book Value Per Share | 15.76 X | |||
| Cash Flow From Operations | 39.81 M | |||
| Short Ratio | 12.30 X | |||
| Earnings Per Share | 1.92 X | |||
| Target Price | 26.0 | |||
| Number Of Employees | 180 | |||
| Beta | 0.83 | |||
| Market Capitalization | 435.12 M | |||
| Total Asset | 4.01 B | |||
| Retained Earnings | 278.61 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.66 % | |||
| Net Asset | 4.01 B | |||
| Last Dividend Paid | 1.0 |
About West Bancorporation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze West Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of West Bancorporation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of West Bancorporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether West Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of West Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of West Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on West Bancorporation Stock:Check out For information on how to trade West Stock refer to our How to Trade West Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of West Bancorporation. Anticipated expansion of West directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive West Bancorporation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.024 | Dividend Share 1 | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.174 |
West Bancorporation's market price often diverges from its book value, the accounting figure shown on West's balance sheet. Smart investors calculate West Bancorporation's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since West Bancorporation's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between West Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, West Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.