WILSON BANK HOLDING CO Cash Flow Statement
WBHC|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
WILSON BANK HOLDING CO generated $90M in operating cash flow and $86M in free cash flow in FY2025. Free cash flow margin was 24.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $16.4M | $56.5M | $48.9M | $53.0M |
| Depreciation & Amortization | - | $4.0M | $4.2M | $4.4M |
| Operating Cash Flow | $90.0M | $62.0M | $86.1M | $73.2M |
| Capital Expenditures | $3.7M | $3.5M | $4.6M | $5.0M |
| Free Cash Flow | $86.3M | $58.5M | $81.5M | $68.2M |
| Share Buybacks | $0 | $2.2M | $0 | $0 |
| Dividends Paid | $8.3M | $5.8M | $4.3M | $20.9M |
| FCF Margin | 24.1% | 18.7% | 32.5% | 36.9% |