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 | -0.27% | 24.90% | -6.51% | 16.61% | 9.73% |
| Total Depreciation and Amortization | -5.62% | 4.07% | -15.42% | 18.94% | -8.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.88% | -0.49% | 1,237.24% | -130.20% | -70.58% |
| Change in Net Operating Assets | 122.38% | -253.61% | 2,365.22% | -106.08% | 131.47% |
| Cash from Operations | 32.13% | -31.04% | 41.13% | -11.28% | 179.58% |
| Capital Expenditure | -24.46% | -42.18% | 34.85% | -26.91% | 1.03% |
| Sale of Property, Plant, and Equipment | -- | -237.50% | -51.52% | 266.67% | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.61% | 25.92% | 54.88% | -89.68% | 39.54% |
| Cash from Investing | -136.30% | 25.18% | 52.23% | -79.07% | 39.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.64% | -10.00% | -11.11% | 14.29% | -162.50% |
| Issuance of Common Stock | -82.88% | -- | -- | -45.28% | -89.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 352.03% | -88.47% | 265.51% | -64.18% | 12.80% |
| Cash from Financing | 314.04% | -87.83% | 255.46% | -63.27% | 9.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.56% | -108.70% | 272.86% | -203.03% | 1,901.18% |