Wilson Bank Holding Company
WBHC
$1,500.00
$950.00172.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.81M | 22.26M | 22.32M | 17.87M | 19.12M |
| Total Depreciation and Amortization | 1.17M | 1.16M | 1.23M | 1.18M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | 429.00K | 3.86M | 3.88M | -493.00K |
| Change in Net Operating Assets | -3.90M | 1.79M | -8.00M | 5.21M | 41.00K |
| Cash from Operations | 16.99M | 25.64M | 19.40M | 28.14M | 19.94M |
| Capital Expenditure | -1.01M | -1.27M | -1.02M | -716.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -22.00K | 16.00K | 33.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 8.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.58M | -122.60M | -51.38M | -69.36M | -154.00M |
| Cash from Investing | -103.59M | -123.87M | -52.42M | -70.06M | -146.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00K | -36.00K | -22.00K | -20.00K | -18.00K |
| Issuance of Common Stock | 20.00K | 101.00K | 590.00K | -- | 29.00K |
| Repurchase of Common Stock | -29.00K | -28.00K | -- | -8.48M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.59M | 0.00 | -- | 0.00 |
| Other Financing Activities | -25.85M | 94.07M | 20.81M | 180.52M | 49.66M |
| Cash from Financing | -25.89M | 88.52M | 21.38M | 175.60M | 49.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.49M | -9.71M | -11.64M | 133.68M | -77.33M |