WBHC OTC
Wilson Bank Holding Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +214.3%
1Y: +214.3%
3Y: +1524.3%
5Y: +2255.5%
$550.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$90M
+45.1% ▲
5Y CAGR: +12.4%
Capital Expenditures
$4M
-5.9% ▼
5Y CAGR: +10.8%
Free Cash Flow
$86M
+47.5% ▲
5Y CAGR: +12.4%
Dividends Paid
$8M
+59.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$120M
+2473.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | $53M | $49M | $57M | $76M |
| Depreciation & Amort. | $5M | $5M | $4M | $5M | $5M |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $1M |
| Change in Working Capital | -$6M | -$5M | $28M | -$8M | $533K |
| Other Non-Cash Items | $13M | $20M | $5M | $7M | $8M |
| Operating Cash Flow | $61M | $73M | $86M | $62M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$5M | -$5M | -$3M | -$4M |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | -$532M | -$200M | -$51M | -$169M | -$409K |
| Investment Sales | $190M | $128M | $89M | $148M | $4K |
| Other Investing | -$179M | -$684M | -$441M | -$496M | -$347M |
| Investing Cash Flow | -$530M | -$759M | -$408M | -$521M | -$351M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$26K | -$30K | -$34K | -$81K |
| Stock Repurchased | $0 | $0 | $0 | -$2M | $0 |
| Dividends Paid | -$15M | -$21M | -$17M | -$21M | -$8M |
| Other Financing | $591M | $342M | $474M | $462M | $389M |
| Financing Cash Flow | $584M | $337M | $469M | $454M | $381M |
| Net Change in Cash | $115M | -$349M | $148M | -$5M | $120M |
| Cash End of Period | $453M | $105M | $253M | $248M | $367M |
| Free Cash Flow | $53M | $68M | $81M | $58M | $86M |