WILSON BANK HOLDING CO financial data

Symbol
WBHC on OTC
Location
Lebanon, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 13% % 12%
Return On Assets 1.2% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,135,530 shares 2.3%
Common Stock, Shares, Outstanding 12,133,280 shares 2.3%
Entity Public Float $810,125,194 USD 5.9%
Common Stock, Value, Issued $24,267,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 12,098,160 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 12,137,713 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $346,691,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $89,177,000 USD 31%
Income Tax Expense (Benefit) $20,793,000 USD 38%
Net Income (Loss) Attributable to Parent $68,317,000 USD 29%
Earnings Per Share, Basic 5 USD/shares 27%
Earnings Per Share, Diluted 5 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $378,989,000 USD 51%
Deferred Income Tax Assets, Net $37,458,000 USD -5.2%
Property, Plant and Equipment, Net $62,650,000 USD 1.4%
Operating Lease, Right-of-Use Asset $2,556,000 USD -28%
Goodwill $5,877,000 USD 22%
Assets $5,836,918,000 USD 11%
Liabilities $5,283,192,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $59,903,000 USD 13%
Retained Earnings (Accumulated Deficit) $419,692,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $553,726,000 USD 15%
Liabilities and Equity $5,836,918,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,473,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $134,487,000 USD 71%
Net Cash Provided by (Used in) Investing Activities $81,905,000 USD -10%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,133,280 shares 2.3%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $75,055,000 USD 258%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,262,000 USD 12%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $2,750,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $866,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,103,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $3,223,000 USD -31%
Property, Plant and Equipment, Gross $95,268,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $568,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $561,000 USD 1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $391,000 USD -215%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $473,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $570,000 USD 0.35%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $469,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $48,801,000 USD 2.4%
Interest Expense $110,111,000 USD 144%