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 | 8.87% | 35.80% | 49.41% | 40.87% | 18.45% |
| Total Depreciation and Amortization | -8.31% | -1.19% | -3.69% | -9.31% | 10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.69% | -62.00% | 0.57% | -7.05% | -129.03% |
| Change in Net Operating Assets | -9,604.88% | -52.62% | 33.37% | 787.56% | 105.19% |
| Cash from Operations | -14.77% | 14.09% | 141.40% | 50.11% | 9.54% |
| Capital Expenditure | 8.37% | -46.30% | -16.34% | 2.05% | 7.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.39% | -51.27% | 61.67% | 58.59% | -8.13% |
| Cash from Investing | 29.50% | -51.23% | 61.15% | 58.35% | -2.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.56% | -71.43% | -175.00% | -122.22% | -125.00% |
| Issuance of Common Stock | -31.03% | 90.57% | 19.43% | -- | 93.33% |
| Repurchase of Common Stock | -- | -- | -- | -31.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -62.75% | -- | -- | -- |
| Other Financing Activities | -152.05% | -31.78% | -82.98% | -16.05% | 13.84% |
| Cash from Financing | -152.13% | -34.18% | -82.58% | -17.00% | 19.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.46% | -112.94% | -179.24% | 115.28% | 7.90% |