Wilson Bank Holding Company
WBHC
$175.00
$25.0016.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.32M | 63.13M | 60.15M | 56.53M | 52.81M |
| Total Depreciation and Amortization | 5.36M | 5.48M | 5.24M | 5.11M | 4.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.93M | 9.23M | 11.27M | 8.33M | 7.37M |
| Change in Net Operating Assets | -4.02M | -8.64M | -9.20M | -7.99M | 8.02M |
| Cash from Operations | 78.59M | 69.19M | 67.46M | 61.98M | 72.78M |
| Capital Expenditure | -3.56M | -3.57M | -3.66M | -3.49M | -4.24M |
| Sale of Property, Plant, and Equipment | 58.00K | 42.00K | 9.00K | -- | -- |
| Cash Acquisitions | 8.13M | 8.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -438.20M | -536.32M | -525.00M | -517.72M | -458.47M |
| Cash from Investing | -433.57M | -531.71M | -528.66M | -521.21M | -462.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.00K | -56.00K | -46.00K | -34.00K | -33.00K |
| Issuance of Common Stock | 9.04M | 9.04M | 9.03M | 7.01M | 7.01M |
| Repurchase of Common Stock | -8.48M | -6.43M | -8.61M | -8.61M | -8.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -23.68M | -23.68M | -20.55M | -20.55M |
| Other Financing Activities | 490.04M | 524.57M | 518.80M | 461.64M | 517.10M |
| Cash from Financing | 482.21M | 518.17M | 510.22M | 454.18M | 509.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.23M | 55.65M | 49.02M | -5.05M | 119.72M |