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 | 81.57M | 75.70M | 68.32M | 63.13M | 60.15M |
| Total Depreciation and Amortization | 4.96M | 4.97M | 5.02M | 5.14M | 4.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.83M | 8.53M | 8.50M | 8.80M | 10.84M |
| Change in Net Operating Assets | -1.23M | 757.00K | -3.25M | -7.88M | -8.44M |
| Cash from Operations | 93.12M | 89.95M | 78.59M | 69.19M | 67.46M |
| Capital Expenditure | -4.10M | -3.70M | -3.56M | -3.57M | -3.66M |
| Sale of Property, Plant, and Equipment | 27.00K | 36.00K | 58.00K | 42.00K | 9.00K |
| Cash Acquisitions | 8.13M | 8.13M | 8.13M | 8.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.07M | -355.52M | -438.20M | -536.32M | -525.00M |
| Cash from Investing | -393.01M | -351.05M | -433.57M | -531.71M | -528.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.00K | -81.00K | -67.00K | -56.00K | -46.00K |
| Issuance of Common Stock | 720.00K | 672.00K | 576.00K | 576.00K | 562.00K |
| Repurchase of Common Stock | -8.51M | -8.48M | -8.48M | -6.43M | -8.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.59M | -3.44M | -3.44M | -15.21M | -15.21M |
| Other Financing Activities | 344.79M | 388.61M | 490.04M | 524.57M | 518.80M |
| Cash from Financing | 334.89M | 380.86M | 482.21M | 518.17M | 510.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.00M | 119.76M | 127.23M | 55.65M | 49.02M |