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Wilson Bank Holding Company (WBHC)
OTHER OTC:WBHC
US Market
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Wilson Bank Holding Company (WBHC) Cash flow

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Wilson Bank Holding Company Cash Flow

WBHC's free cash flow for Q was $17.22M. For the fiscal year, WBHC's free cash flow was decreased by $11.52M and operating cash flow was $18.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 86.10M$ 86.10M$ 73.21M$ 61.45M$ 50.24M$ 36.35M
Investing Cash Flow
$ -407.72M$ -407.72M$ -758.90M$ -530.46M$ -397.75M$ -177.62M
Financing Cash Flow
$ 469.46M$ 469.46M$ 337.07M$ 583.58M$ 526.60M$ 201.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 748.65M$ 252.63M$ 104.79M$ 453.42M$ 338.86M$ 159.77M
Income Tax Paid Supplemental Data
$ 16.51M$ 16.51M$ 19.45M$ 16.83M$ 13.16M-
Interest Paid Supplemental Data
$ 62.62M$ 62.62M$ 14.62M$ 12.11M$ 18.15M-
Issuance Of Capital Stock
$ 14.02M$ 14.02M$ 16.75M$ 12.05M$ 10.06M$ 9.13M
Issuance Of Debt
$ -30.00K$ -30.00K$ -26.00K---
Repayment Of Debt
$ -22.00K$ -30.00K$ -26.00K---
Free Cash Flow
$ 639.75M$ 81.46M$ 69.94M$ 52.53M$ 48.02M$ 30.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Wilson Bank Holding Company Cash Flow

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