Wilson Bank Holding Company (WBHC)
OTCMKTS · Delayed Price · Currency is USD
550.00
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
WBHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83.26 | 75.7 | 56.53 | 48.94 | 53.04 | 49.43 |
Depreciation & Amortization | 4.96 | 5.08 | 4.88 | 4.57 | 5.39 | 4.62 |
Gain (Loss) on Sale of Assets | 0.27 | 0.13 | 0.31 | 0.07 | -0.3 | 0.05 |
Gain (Loss) on Sale of Investments | 2.28 | 3 | 4.44 | 3.89 | 5.62 | 5.35 |
Provision for Credit Losses | 6.75 | 6.93 | 4.6 | 3.31 | 7.64 | 1.41 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.08 | 2.5 | 2.83 | 3.7 | 11.46 | 17.63 |
Accrued Interest Receivable | -1.2 | -2.07 | -1.72 | -3.8 | -3.76 | -0.13 |
Change in Other Net Operating Assets | -1.93 | 0.68 | -7.25 | 11.15 | -2.89 | -4.84 |
Other Operating Activities | -4.3 | -2.74 | -2.23 | -5.11 | -3.42 | -2.04 |
Operating Cash Flow | 90.18 | 89.95 | 61.98 | 86.1 | 73.21 | 61.45 |
Operating Cash Flow Growth | 30.32% | 45.13% | -28.02% | 17.62% | 19.14% | 22.31% |
Capital Expenditures | -4.01 | -3.7 | -3.49 | -4.64 | -5.02 | -8.92 |
Sale of Property, Plant and Equipment | -0.01 | 0.04 | - | - | 1.76 | - |
Cash Acquisitions | - | 8.13 | - | - | - | - |
Investment in Securities | -151.58 | -97.07 | -21.34 | 37.99 | -71.8 | -342.64 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -201.45 | -246.44 | -495.81 | -442.45 | -673.87 | -164.1 |
Other Investing Activities | 7.38 | -12.01 | -0.56 | 1.39 | -9.96 | -14.97 |
Investing Cash Flow | -349.66 | -351.05 | -521.21 | -407.72 | -758.9 | -530.46 |
Long-Term Debt Repaid | - | -0.08 | -0.03 | -0.03 | -0.03 | -3.64 |
Total Debt Repaid | -0.12 | -0.08 | -0.03 | -0.03 | -0.03 | -3.64 |
Net Debt Issued (Repaid) | -0.12 | -0.08 | -0.03 | -0.03 | -0.03 | -3.64 |
Issuance of Common Stock | 0.7 | 0.66 | 0.58 | 1.04 | 16.75 | 12.05 |
Repurchase of Common Stock | -0.06 | - | -2.18 | - | - | - |
Common Dividends Paid | -10.48 | -8.33 | -5.82 | -4.32 | -20.88 | -14.91 |
Net Increase (Decrease) in Deposit Accounts | 269.36 | 388.89 | 462.93 | 474.4 | 337.63 | 594.48 |
Other Financing Activities | -0.07 | -0.27 | -1.29 | -1.63 | 3.59 | -4.4 |
Financing Cash Flow | 259.34 | 380.86 | 454.18 | 469.46 | 337.07 | 583.58 |
Net Cash Flow | -0.15 | 119.76 | -5.05 | 147.85 | -348.63 | 114.56 |
Free Cash Flow | 86.17 | 86.25 | 58.49 | 81.46 | 68.19 | 52.53 |
Free Cash Flow Growth | 31.31% | 47.48% | -28.20% | 19.47% | 29.81% | 9.39% |
Free Cash Flow Margin | 36.38% | 39.22% | 32.20% | 49.71% | 42.34% | 35.10% |
Free Cash Flow Per Share | 7.04 | 7.13 | 4.94 | 7.00 | 5.98 | 4.71 |
Cash Interest Paid | 128.65 | 128.65 | 125.28 | 62.62 | 14.62 | 12.11 |
Cash Income Tax Paid | 23.44 | 23.44 | 18.84 | 16.51 | 19.45 | 16.83 |