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 | 75.70M | 68.32M | 63.13M | 60.15M | 56.53M |
| Total Depreciation and Amortization | 5.08M | 5.13M | 5.25M | 5.01M | 4.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.64M | 8.62M | 8.91M | 10.95M | 8.01M |
| Change in Net Operating Assets | 533.00K | -3.48M | -8.10M | -8.66M | -7.44M |
| Cash from Operations | 89.95M | 78.59M | 69.19M | 67.46M | 61.98M |
| Capital Expenditure | -3.70M | -3.56M | -3.57M | -3.66M | -3.49M |
| Sale of Property, Plant, and Equipment | 36.00K | 58.00K | 42.00K | 9.00K | -- |
| Cash Acquisitions | 8.13M | 8.13M | 8.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.52M | -438.20M | -536.32M | -525.00M | -517.72M |
| Cash from Investing | -351.05M | -433.57M | -531.71M | -528.66M | -521.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.00K | -67.00K | -56.00K | -46.00K | -34.00K |
| Issuance of Common Stock | 9.14M | 9.04M | 9.04M | 9.03M | 7.01M |
| Repurchase of Common Stock | -8.48M | -8.48M | -6.43M | -8.61M | -8.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -11.90M | -23.68M | -23.68M | -20.55M |
| Other Financing Activities | 388.61M | 490.04M | 524.57M | 518.80M | 461.64M |
| Cash from Financing | 380.86M | 482.21M | 518.17M | 510.22M | 454.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.76M | 127.23M | 55.65M | 49.02M | -5.05M |