Wilson Bank Holding Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $75.7M | $56.5M | $48.9M | $53.0M | $49.4M | $38.5M | $36.0M | $32.6M |
| Depreciation & Amortization | $4.3M | $4.1M | $4.3M | $4.5M | $4.2M | $4.3M | $4.0M | $5.9M |
| Depreciation | $4.0M | $4.0M | $4.2M | $4.4M | $4.2M | $4.3M | $4.0M | $3.6M |
| Amortization | $34.0K | $0 | $0 | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $1.1M | $974.0K | $1.9M | $1.4M | $1.2M | $786.0K | $1.2M |
| Net Cash from Operating Activities | $90.0M | $62.0M | $86.1M | $73.2M | $61.4M | $50.2M | $36.3M | $40.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $3.5M | $4.6M | $5.0M | $8.9M | $2.2M | $6.0M | $7.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-351.1M | $-521.2M | $-407.7M | $-758.9M | $-530.5M | $-397.8M | $-177.6M | $-232.6M |
| Financing Activities | ||||||||
| Dividends Paid | $8.3M | $5.8M | $4.3M | $20.9M | $14.9M | $13.0M | $11.7M | $9.4M |
| Stock Repurchases | $0 | $2.2M | $0 | $0 | $0 | $0 | $1.6M | $0 |
| Net Cash from Financing Activities | $380.9M | $454.2M | $469.5M | $337.1M | $583.6M | $526.6M | $201.8M | $195.6M |
| Net Change in Cash | $119.8M | $-5.0M | $147.8M | $-348.6M | $114.6M | $179.1M | $60.6M | $3.7M |
| Free Cash Flow | $86.3M | $58.5M | $81.5M | $68.2M | $52.5M | $48.0M | $30.3M | $32.9M |