Wilson Bank Holding Company
WBHC
$550.00
$151.3537.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.32M | 17.87M | 19.12M | 16.39M | 14.94M |
| Total Depreciation and Amortization | 1.23M | 1.18M | 1.39M | 1.28M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | 3.88M | -341.00K | 1.25M | 3.84M |
| Change in Net Operating Assets | -8.00M | 5.21M | -230.00K | 3.56M | -12.01M |
| Cash from Operations | 19.40M | 28.14M | 19.94M | 22.47M | 8.04M |
| Capital Expenditure | -1.02M | -716.00K | -1.10M | -866.00K | -875.00K |
| 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 | -51.38M | -69.36M | -153.74M | -81.05M | -134.06M |
| Cash from Investing | -52.42M | -70.06M | -146.67M | -81.91M | -134.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -20.00K | -18.00K | -21.00K | -8.00K |
| Issuance of Common Stock | 590.00K | -- | 29.00K | 8.52M | 494.00K |
| Repurchase of Common Stock | -- | -8.48M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | 0.00 | -11.90M | 0.00 |
| Other Financing Activities | 20.81M | 180.52M | 49.39M | 137.89M | 122.24M |
| Cash from Financing | 21.38M | 175.60M | 49.40M | 134.49M | 122.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.64M | 133.68M | -77.33M | 75.06M | -4.17M |