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 | 49.41% | 40.87% | 18.45% | 28.38% | 33.12% |
| Total Depreciation and Amortization | -3.69% | -9.31% | 20.59% | 11.01% | 31.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.57% | -7.05% | -120.08% | 173.41% | 20.24% |
| Change in Net Operating Assets | 33.37% | 787.56% | 70.89% | -25.48% | -448.17% |
| Cash from Operations | 141.40% | 50.11% | 9.54% | 32.22% | -57.32% |
| Capital Expenditure | -16.34% | 2.05% | 7.65% | -24.07% | 45.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.67% | 58.59% | -7.94% | -9.88% | -79.20% |
| Cash from Investing | 61.15% | 58.35% | -2.13% | -10.00% | -76.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -175.00% | -122.22% | -125.00% | -133.33% | -14.29% |
| Issuance of Common Stock | 19.43% | -- | 93.33% | 31.08% | -0.20% |
| Repurchase of Common Stock | -- | -31.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -35.64% | -- |
| Other Financing Activities | -82.98% | -16.05% | 13.23% | 70.79% | -31.21% |
| Cash from Financing | -82.58% | -17.00% | 19.19% | 71.42% | -31.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.24% | 115.28% | 7.90% | 257.54% | -103.46% |