West Bancorporation Inc
WTBANasdaqCIK 1166928FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 26.3Interest expense, Q4 FY2023, three months to 2023-12-31$26.3m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-02-23, accession 0001166928-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 27.8Interest expense, Q1 FY2024, three months to 2024-03-31$27.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001166928-24-000052.Report this figure | 30.3Interest expense, Q2 FY2024, three months to 2024-06-30$30.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0001166928-24-000089.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001166928-25-000034.Report this figure | 1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001166928-25-000068.Report this figure | 1.5Income tax, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001166928-25-000081.Report this figure | (0.6)Income tax, Q4 FY2024, three months to 2024-12-31−$644.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 2.4Income tax, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 2.1Income tax, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure | 2.2Income tax, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Income tax, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 3.3Income tax, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 3.5Income tax, Q3 FY2026, three months to 2026-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure |
| Net income | $m | 4.5Net income, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Net income, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001166928-25-000034.Report this figure | 5.2Net income, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001166928-25-000068.Report this figure | 6.0Net income, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001166928-25-000081.Report this figure | 7.1Net income, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Net income, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 8.0Net income, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 9.3Net income, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure | 7.4Net income, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Net income, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 11.1Net income, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 11.6Net income, Q3 FY2026, three months to 2026-09-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure |
| Diluted EPS | $ per share | not reported | 0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001166928-25-000034.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001166928-25-000068.Report this figure | 0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001166928-25-000081.Report this figure | not reported | 0.46Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 0.47Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 0.55Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 0.64Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 0.67Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure |
| Basic EPS | $ per share | not reported | 0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001166928-25-000034.Report this figure | 0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001166928-25-000068.Report this figure | 0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001166928-25-000081.Report this figure | not reported | 0.47Basic EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 0.47Basic EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 0.55Basic EPS, Q3 FY2025, three months to 2025-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure | not reported | 0.62Basic EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 0.65Basic EPS, Q2 FY2026, three months to 2026-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 0.68Basic EPS, Q3 FY2026, three months to 2026-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 3,826Total assets, FY2023, at 2023-12-31$3.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001166928-25-000012.Report this figure | 3,963Total assets, Q1 FY2024, at 2024-03-31$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001166928-24-000052.Report this figure | 3,965Total assets, Q2 FY2024, at 2024-06-30$3.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001166928-24-000089.Report this figure | 3,989Total assets, Q3 FY2024, at 2024-09-30$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001166928-24-000107.Report this figure | 4,015Total assets, FY2024, at 2024-12-31$4.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001166928-26-000010.Report this figure | 3,987Total assets, Q1 FY2025, at 2025-03-31$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001166928-25-000034.Report this figure | 4,057Total assets, Q2 FY2025, at 2025-06-30$4.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001166928-25-000068.Report this figure | 3,985Total assets, Q3 FY2025, at 2025-09-30$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001166928-25-000081.Report this figure | 4,142Total assets, FY2025, at 2025-12-31$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure | 4,011Total assets, Q1 FY2026, at 2026-03-31$4.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 4,030Total assets, Q2 FY2026, at 2026-06-30$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 3,892Total assets, Q3 FY2026, at 2026-09-30$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure |
| Total liabilities | $m | 3,601Total liabilities, FY2023, at 2023-12-31$3.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001166928-25-000012.Report this figure | 3,739Total liabilities, Q1 FY2024, at 2024-03-31$3.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001166928-24-000052.Report this figure | 3,741Total liabilities, Q2 FY2024, at 2024-06-30$3.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001166928-24-000089.Report this figure | 3,753Total liabilities, Q3 FY2024, at 2024-09-30$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001166928-24-000107.Report this figure | 3,787Total liabilities, FY2024, at 2024-12-31$3.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001166928-26-000010.Report this figure | 3,749Total liabilities, Q1 FY2025, at 2025-03-31$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001166928-25-000034.Report this figure | 3,816Total liabilities, Q2 FY2025, at 2025-06-30$3.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001166928-25-000068.Report this figure | 3,730Total liabilities, Q3 FY2025, at 2025-09-30$3.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001166928-25-000081.Report this figure | 3,876Total liabilities, FY2025, at 2025-12-31$3.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure | 3,740Total liabilities, Q1 FY2026, at 2026-03-31$3.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 3,749Total liabilities, Q2 FY2026, at 2026-06-30$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 3,620Total liabilities, Q3 FY2026, at 2026-09-30$3.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 225Shareholders' equity, FY2023, at 2023-12-31$225.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001166928-26-000010.Report this figure | 224Shareholders' equity, Q1 FY2024, at 2024-03-31$223.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001166928-25-000068.Report this figure | 224Shareholders' equity, Q2 FY2024, at 2024-06-30$223.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001166928-25-000081.Report this figure | 235Shareholders' equity, Q3 FY2024, at 2024-09-30$235.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001166928-25-000081.Report this figure | 228Shareholders' equity, FY2024, at 2024-12-31$227.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure | 238Shareholders' equity, Q1 FY2025, at 2025-03-31$237.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 241Shareholders' equity, Q2 FY2025, at 2025-06-30$240.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure | 255Shareholders' equity, Q3 FY2025, at 2025-09-30$255.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure | 266Shareholders' equity, FY2025, at 2025-12-31$266.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure | 271Shareholders' equity, Q1 FY2026, at 2026-03-31$270.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001166928-26-000034.Report this figure | 281Shareholders' equity, Q2 FY2026, at 2026-06-30$281.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure | 272Shareholders' equity, Q3 FY2026, at 2026-09-30$271.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001166928-26-000042.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 7.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001166928-25-000034.Report this figure | 10.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001166928-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 12.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001166928-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 10.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 13.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001166928-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001166928-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 11.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 14.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001166928-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 15.7Operating cash flow, Q3 FY2026, three months to 2026-09-30$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001166928-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 11.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001166928-25-000034.Report this figure | 7.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001166928-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001166928-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$764.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001166928-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$649.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001166928-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$421.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$497.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$293.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001166928-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$136.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001166928-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 4.2Dividends paid, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Dividends paid, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001166928-25-000034.Report this figure | 4.2Dividends paid, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001166928-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Dividends paid, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001166928-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Dividends paid, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Dividends paid, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 4.2Dividends paid, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001166928-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Dividends paid, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001166928-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Dividends paid, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001166928-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Dividends paid, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001166928-26-000023.Report this figure | 4.3Dividends paid, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001166928-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 4.4Dividends paid, Q3 FY2026, three months to 2026-09-30$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001166928-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.9 | 17.1 | 17.0 | 17.0 | 17.2 | 17.2 | 17.3 |
Shares outstanding: 17.04m at Oct 28, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:27 ET. Listed shows no prices and gives no investment advice.