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 | -6.52% | -0.27% | 24.90% | -6.51% | 16.61% |
| Total Depreciation and Amortization | 0.95% | -5.62% | 4.07% | -7.53% | 8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.61% | -88.88% | -0.49% | 886.61% | -143.67% |
| Change in Net Operating Assets | -317.59% | 122.38% | -253.61% | 12,607.32% | -98.92% |
| Cash from Operations | -33.72% | 32.13% | -31.04% | 41.13% | -11.28% |
| Capital Expenditure | 20.52% | -24.46% | -42.18% | 34.85% | -26.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -237.50% | -51.52% | 266.67% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.33% | -138.61% | 25.92% | 54.96% | -90.01% |
| Cash from Investing | 16.37% | -136.30% | 25.18% | 52.32% | -79.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78% | -63.64% | -10.00% | -11.11% | 14.29% |
| Issuance of Common Stock | -80.20% | -82.88% | -- | -- | -45.28% |
| Repurchase of Common Stock | -3.57% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -127.47% | 352.03% | -88.47% | 263.54% | -63.99% |
| Cash from Financing | -129.25% | 314.04% | -87.83% | 253.54% | -63.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,058.56% | 16.56% | -108.70% | 272.86% | -203.03% |