Wilson Bank Holding Company
WBHC
$1,500.00
$950.00172.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.26M | 22.32M | 17.87M | 19.12M | 16.39M |
| Total Depreciation and Amortization | 1.16M | 1.23M | 1.18M | 1.39M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.00K | 3.86M | 3.88M | -341.00K | 1.13M |
| Change in Net Operating Assets | 1.79M | -8.00M | 5.21M | -230.00K | 3.78M |
| Cash from Operations | 25.64M | 19.40M | 28.14M | 19.94M | 22.47M |
| Capital Expenditure | -1.27M | -1.02M | -716.00K | -1.10M | -866.00K |
| Sale of Property, Plant, and Equipment | -- | -22.00K | 16.00K | 33.00K | 9.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 8.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.60M | -51.38M | -69.36M | -153.74M | -81.05M |
| Cash from Investing | -123.87M | -52.42M | -70.06M | -146.67M | -81.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -22.00K | -20.00K | -18.00K | -21.00K |
| Issuance of Common Stock | 101.00K | 590.00K | -- | 29.00K | 53.00K |
| Repurchase of Common Stock | -28.00K | -- | -8.48M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | 0.00 | -- | 0.00 | -3.44M |
| Other Financing Activities | 94.07M | 20.81M | 180.52M | 49.39M | 137.89M |
| Cash from Financing | 88.52M | 21.38M | 175.60M | 49.40M | 134.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.71M | -11.64M | 133.68M | -77.33M | 75.06M |