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Wilson Bank Holding Co (WBHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Wilson Bank Holding Co's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income43.07
Depreciation & amortization2.09
Amortization of Other Assets0.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.29
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction100.32
Loss On Sale Of Other Real Estate-
Gains Losses On Sales Of Other Assets-
Fees And Commissions Received-
Other Income-
Gains Losses On Sales Of Other Real Estate-
Proceeds From Fees And Commissions Received-
Gain Loss On Sale Of Repossessed Assets0.00
Increase Decrease In Life Insurance And Annuities-
Gain Loss On Lease Modification-
Investment Income Amortization Of Discount And Premium-
Gain On Lease Modification-
Debt Securities Available For Sale Realized Gain Loss-
Accretion Of Premium On Time Deposits-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net1.30
Increase (Decrease) in Accrued Interest Receivable, Net1.05
Increase (Decrease) in Payables under Repurchase Agreements0.00
Increase (Decrease) in Interest Payable, Net-3.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital7.36
Other Noncash Income (Expense)0.00
Other net-0.44
Payments for (Proceeds from) Other Operating Activities-113.52
Discontinued operations0.00
Net Cash flow from Operating Activities42.63
Investing Activities
Capital Expenditures-2.27
Sale of Capital Items0.01
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities46.02
Payments to Acquire Available-for-sale Securities, Debt-141.57
Proceeds from Sale of Other Real Estate0.37
Decrease Increase In Loans Made To Customers-
Proceeds From Sale Of Other Real Estates-
Payments To Acquire Bank Owned Life Insurance-
Payments For Proceeds From Loans Made To Customers-
Payments For Proceeds From Restricted Investments-0.05
Proceeds From Redemption Of Annuity Contracts0.35
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-136.94
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables7.80
Payments for (Proceeds from) Life Insurance Policies-0.91
Other Net-0.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-227.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits3.33
Other financing activities net0.00
Other net64.83
Net Increase In Non Interest Bearing Savings Now And Money Market Deposit Accounts-
Proceeds From Sale Of Common Stock Pursuant To Dividend Reinvestment Plan-
Net Increase In Non Interest Bearing Savings And Now Deposit Accounts-
Increase Decrease In Securities Sold Under Repurchase Agreements-
Increase Decrease In Noninterestbearing Savings And Now Deposits-
Net Increase In Federal Home Loan Bank Advances-
Escrow Payable Net0.78
Finance Lease Principal Payments-0.04
Forfeiture Of Performance Stock Units-
Forfeiture Of Restricted Stock Units-
Increase Decrease In Non- Maturing Deposits62.49
Noncash Transfers From Loans To Other Assets0.00
Interest Bearing Deposit Assets-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.59
Net Cash Flow from Financing Activities62.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow40.37
Total Cash Flow-122.19
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About Wilson Bank Holding Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340404

Figures are derived from filed reports and may be restated. Historical data is subject to revision.