Wilson Bank Holding Company
WBHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $19 | $16 | $15 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | -$0 | -$1 | -$0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $1 |
| Change in WC | $5 | -$0 | $4 | -$13 |
| Other Non-Cash | $4 | -$0 | $1 | $3 |
| Operating Cash Flow | $28 | $20 | $22 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$71 | -$69 | -$17 | -$45 |
| Inv. Sales/Matur. | $83 | $15 | $30 | $13 |
| Other Inv. Act. | -$81 | -$92 | -$94 | -$102 |
| Investing Cash Flow | -$70 | -$147 | -$82 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $8 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $4 | $0 | -$12 | $0 |
| Other Fin. Act. | $181 | $49 | $138 | $123 |
| Financing Cash Flow | $176 | $49 | $134 | $123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $134 | -$77 | $75 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $323 | $248 | $252 |
| End Cash | $379 | $245 | $323 | $248 |
| Free Cash Flow | $27 | $19 | $22 | $7 |