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 | 33.91% | 29.36% | 22.32% | 25.67% | 15.51% |
| Total Depreciation and Amortization | 4.03% | 11.92% | 17.64% | 11.43% | 6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.86% | 17.03% | 92.38% | 252.84% | 55.01% |
| Change in Net Operating Assets | 107.16% | -143.35% | -153.58% | -134.63% | -127.14% |
| Cash from Operations | 45.13% | 7.98% | -8.74% | -16.17% | -28.02% |
| Capital Expenditure | -5.87% | 16.07% | 19.30% | 18.02% | 24.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.33% | 4.42% | -37.03% | -40.65% | -28.44% |
| Cash from Investing | 32.65% | 6.30% | -34.33% | -39.95% | -27.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.24% | -103.03% | -75.00% | -48.39% | -13.33% |
| Issuance of Common Stock | 30.39% | 29.01% | -33.35% | -34.97% | -50.02% |
| Repurchase of Common Stock | 1.57% | 1.57% | -194.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.09% | 42.09% | -35.52% | -35.52% | -18.78% |
| Other Financing Activities | -15.82% | -5.23% | 59.87% | 30.28% | -2.35% |
| Cash from Financing | -16.14% | -5.38% | 60.93% | 29.30% | -3.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,473.44% | 6.28% | 2,692.32% | -49.63% | -103.41% |