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 | 83.26M | 81.57M | 75.70M | 68.32M | 63.13M |
| Total Depreciation and Amortization | 4.73M | 4.84M | 4.85M | 4.90M | 5.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.08M | 7.67M | 8.37M | 8.35M | 8.65M |
| Change in Net Operating Assets | -4.90M | -961.00K | 1.03M | -2.98M | -7.60M |
| Cash from Operations | 90.18M | 93.12M | 89.95M | 78.59M | 69.19M |
| Capital Expenditure | -4.01M | -4.10M | -3.70M | -3.56M | -3.57M |
| Sale of Property, Plant, and Equipment | -6.00K | 27.00K | 36.00K | 58.00K | 42.00K |
| Cash Acquisitions | 0.00 | 8.13M | 8.13M | 8.13M | 8.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.92M | -397.34M | -355.79M | -438.47M | -536.59M |
| Cash from Investing | -349.93M | -393.28M | -351.32M | -433.84M | -531.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.00K | -96.00K | -81.00K | -67.00K | -56.00K |
| Issuance of Common Stock | 711.00K | 720.00K | 672.00K | 576.00K | 576.00K |
| Repurchase of Common Stock | -8.54M | -8.51M | -8.48M | -8.48M | -6.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | -5.59M | -3.44M | -3.44M | -15.21M |
| Other Financing Activities | 269.56M | 345.06M | 388.88M | 490.31M | 524.83M |
| Cash from Financing | 259.60M | 335.16M | 381.13M | 482.48M | 518.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.00K | 35.00M | 119.76M | 127.23M | 55.65M |