$WBHC Cashflow Statement | Understand Stock

$WBHC

$377.99 -$1,122.01 (74.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities
Provision for credit losses
Deferred tax expense (benefit)
Depreciation and amortization of premises and equipment
Loss on sale of fixed assets
Net amortization of securities
Net realized losses on sales of securities
Gains on mortgage loans sold, net
Share-based compensation expense
Loss on other real estate
Loss on sale of other assets
Loss on sale of investment in joint venture
Increase in value of life insurance and annuity contracts
Mortgage loans originated for resale
Proceeds from sale of mortgage loans
Gain on lease modification
Right of use asset amortization
Amortization of premium on loans
Amortization of core deposit intangibles
Accretion of premium on time deposits
Amortization of mortgage servicing rights
Change in
Accrued interest receivable
Other assets
Accrued interest payable
Other liabilities
TOTAL ADJUSTMENTS
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Purchases
Sales
Maturities, prepayments and calls
Purchase of restricted equity securities
Redemptions (purchases) of restricted equity securities
Net increase in loans
Purchase of buildings, leasehold improvements, and equipment
Proceeds from sale of premises and equipment
Proceeds from Sale of Other Real Estate
Proceeds from sale of other assets
Purchase of life insurance and annuity contracts
Redemption of annuity contracts
Increase in other investments
Decrease in cash from sale of joint venture
Cash received from acquisition, net
NET CASH USED IN INVESTING ACTIVITIES

FINANCING ACTIVITIES
Net change in deposits - non-maturing
Net change in deposits - time
Net change in Federal Home Loan Bank Advances
Change in escrow balances
Repayment of finance lease obligation
Noncontrolling interest contributions
Issuance of common stock related to exercise of stock options
Issuance of common stock pursuant to dividend reinvestment plan
Forfeiture of performance stock units
Forfeiture of restricted stock units
Repurchase of common stock
Cash dividends paid on common stock
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS - END OF YEAR
Supplemental disclosure of cash flow information:
Interest
Federal
State
Total
Non-cash investing and financing activities:
Change in fair value of securities available-for-sale, net of taxes of $(11,698) in 2025, $22 in 2024, and $(7,878) in 2023
Non-cash transfers from loans to other real estate
Non-cash transfers from other real estate to loans
Non-cash transfers from loans to other assets
Cash and cash equivalents summary:
Interest bearing deposits
Federal funds sold
Cash and due from banks
Cash and cash equivalents - end of period

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