Wilson Bank Holding Company
WBHC
$1,500.00
$950.00172.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.60% | 33.91% | 29.36% | 22.32% | 25.67% |
| Total Depreciation and Amortization | 1.14% | 1.82% | 9.56% | 15.22% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.79% | 6.42% | 15.45% | 89.88% | 249.10% |
| Change in Net Operating Assets | 85.39% | 110.17% | -140.55% | -152.10% | -133.74% |
| Cash from Operations | 38.04% | 45.13% | 7.98% | -8.74% | -16.17% |
| Capital Expenditure | -11.96% | -5.87% | 16.07% | 19.30% | 18.02% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.37% | 31.33% | 4.42% | -37.03% | -40.65% |
| Cash from Investing | 25.66% | 32.65% | 6.30% | -34.33% | -39.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.70% | -138.24% | -103.03% | -75.00% | -48.39% |
| Issuance of Common Stock | 28.11% | -90.41% | -91.78% | -95.75% | -95.95% |
| Repurchase of Common Stock | 1.24% | 1.57% | 1.57% | -194.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.24% | 83.28% | 83.28% | 12.93% | 12.93% |
| Other Financing Activities | -33.54% | -15.82% | -5.23% | 59.87% | 30.28% |
| Cash from Financing | -34.36% | -16.14% | -5.38% | 60.93% | 29.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.60% | 2,473.44% | 6.28% | 2,692.32% | -49.63% |