Wilson Bank Holding Company
WBHC
$175.00
$25.0016.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.87M | 19.12M | 16.39M | 14.94M | 12.69M |
| Total Depreciation and Amortization | 1.18M | 1.39M | 1.28M | 1.50M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88M | -341.00K | 1.25M | 4.15M | 4.17M |
| Change in Net Operating Assets | 5.21M | -230.00K | 3.56M | -12.56M | 587.00K |
| Cash from Operations | 28.14M | 19.94M | 22.47M | 8.04M | 18.75M |
| Capital Expenditure | -716.00K | -1.10M | -866.00K | -875.00K | -731.00K |
| Sale of Property, Plant, and Equipment | 16.00K | 33.00K | 9.00K | -- | -- |
| Cash Acquisitions | 0.00 | 8.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.36M | -153.74M | -81.05M | -134.06M | -167.48M |
| Cash from Investing | -70.06M | -146.67M | -81.91M | -134.93M | -168.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -18.00K | -21.00K | -8.00K | -9.00K |
| Issuance of Common Stock | -- | 29.00K | 8.52M | 495.00K | -- |
| Repurchase of Common Stock | -8.48M | -- | -- | 0.00 | -6.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -11.90M | 0.00 | -11.78M |
| Other Financing Activities | 180.52M | 49.39M | 137.89M | 122.24M | 215.04M |
| Cash from Financing | 175.60M | 49.40M | 134.49M | 122.73M | 211.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.68M | -77.33M | 75.06M | -4.17M | 62.09M |