Wilson Bank Holding Company
WBHC
$1,500.00
$950.00172.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.89% | 35.60% | 33.91% | 29.36% | 22.32% |
| Total Depreciation and Amortization | -5.74% | -1.29% | -0.61% | 6.96% | 12.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.13% | -29.19% | 4.52% | 13.39% | 86.60% |
| Change in Net Operating Assets | 35.57% | 88.61% | 113.81% | -137.17% | -150.31% |
| Cash from Operations | 30.32% | 38.04% | 45.13% | 7.98% | -8.74% |
| Capital Expenditure | -12.24% | -11.96% | -5.87% | 16.07% | 19.30% |
| Sale of Property, Plant, and Equipment | -114.29% | 200.00% | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.53% | 24.32% | 31.28% | 4.36% | -37.10% |
| Cash from Investing | 34.22% | 25.61% | 32.60% | 6.24% | -34.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.36% | -108.70% | -138.24% | -103.03% | -75.00% |
| Issuance of Common Stock | 23.44% | 28.11% | -90.41% | -91.78% | -95.75% |
| Repurchase of Common Stock | -32.69% | 1.24% | 1.57% | 1.57% | -194.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.24% | 63.24% | 83.28% | 83.28% | 12.93% |
| Other Financing Activities | -48.64% | -33.49% | -15.76% | -5.18% | 59.96% |
| Cash from Financing | -49.93% | -34.31% | -16.08% | -5.33% | 61.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.28% | -28.60% | 2,473.44% | 6.28% | 2,692.32% |