Wilson Bank Holding Company
WBHC
$175.00
$25.0016.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.13M | 60.15M | 56.53M | 52.81M | 51.61M |
| Total Depreciation and Amortization | 5.37M | 5.13M | 5.00M | 4.47M | 4.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.35M | 11.39M | 8.45M | 7.49M | 4.63M |
| Change in Net Operating Assets | -8.66M | -9.22M | -8.00M | 8.00M | 15.12M |
| Cash from Operations | 69.19M | 67.46M | 61.98M | 72.78M | 75.82M |
| Capital Expenditure | -3.57M | -3.66M | -3.49M | -4.24M | -4.43M |
| Sale of Property, Plant, and Equipment | 42.00K | 9.00K | -- | -- | -- |
| Cash Acquisitions | 8.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.32M | -525.00M | -517.72M | -458.47M | -391.40M |
| Cash from Investing | -531.71M | -528.66M | -521.21M | -462.71M | -395.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.00K | -46.00K | -34.00K | -33.00K | -32.00K |
| Issuance of Common Stock | 17.34M | 17.33M | 15.31M | 15.31M | 13.57M |
| Repurchase of Common Stock | 0.00 | -2.18M | -2.18M | -2.18M | -2.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.68M | -23.68M | -20.55M | -20.55M | -17.47M |
| Other Financing Activities | 524.57M | 518.80M | 461.64M | 517.10M | 328.11M |
| Cash from Financing | 518.17M | 510.22M | 454.18M | 509.64M | 321.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.65M | 49.02M | -5.05M | 119.72M | 1.99M |