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 | 29.36% | 22.32% | 25.67% | 15.51% | 5.55% |
| Total Depreciation and Amortization | 16.94% | 22.80% | 16.55% | 11.91% | -4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.30% | 99.18% | 262.98% | 61.11% | 18.05% |
| Change in Net Operating Assets | -150.14% | -157.19% | -136.81% | -129.12% | -53.75% |
| Cash from Operations | 7.98% | -8.74% | -16.17% | -28.02% | -7.20% |
| Capital Expenditure | 16.07% | 19.30% | 18.02% | 24.75% | 43.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.42% | -37.03% | -40.65% | -28.44% | 2.44% |
| Cash from Investing | 6.30% | -34.33% | -39.95% | -27.84% | 2.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.03% | -75.00% | -48.39% | -13.33% | -13.79% |
| Issuance of Common Stock | 29.02% | -33.35% | -34.96% | -50.02% | -49.93% |
| Repurchase of Common Stock | 1.57% | -194.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.09% | -35.52% | -35.52% | -18.78% | -18.76% |
| Other Financing Activities | -5.23% | 59.87% | 30.28% | -2.35% | 18.24% |
| Cash from Financing | -5.38% | 60.93% | 29.30% | -3.25% | 17.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28% | 2,692.32% | -49.63% | -103.41% | 228.28% |