WILSON BANK HOLDING CO financial data

Symbol
WBHC on OTC
Location
Lebanon, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 14% % 14%
Return On Assets 1.3% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,284,147 shares 2.4%
Common Stock, Shares, Outstanding 12,145,641 shares 2.3%
Entity Public Float $878,725,095 USD 8.5%
Common Stock, Value, Issued $24,291,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 12,049,033 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 12,088,475 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $357,457,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $97,077,000 USD 33%
Income Tax Expense (Benefit) $21,353,000 USD 29%
Net Income (Loss) Attributable to Parent $75,699,000 USD 34%
Earnings Per Share, Basic 6.28 USD/shares 31%
Earnings Per Share, Diluted 6.26 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $367,353,000 USD 48%
Deferred Income Tax Assets, Net $34,761,000 USD -25%
Property, Plant and Equipment, Net $62,656,000 USD 1.8%
Operating Lease, Right-of-Use Asset $2,084,000 USD -18%
Goodwill $5,877,000 USD 22%
Assets $5,878,956,000 USD 9.7%
Liabilities $5,297,271,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $55,165,000 USD 37%
Retained Earnings (Accumulated Deficit) $442,013,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $581,685,000 USD 21%
Liabilities and Equity $5,878,956,000 USD 9.7%

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 12,145,641 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 $2,213,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $866,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $108,765,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid $2,578,000 USD -20%
Property, Plant and Equipment, Gross $99,163,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $515,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $538,000 USD -4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -2%
Deferred Income Tax Expense (Benefit) $391,000 USD -215%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $365,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $470,000 USD -18%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $360,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $38,510,000 USD -21%
Interest Expense $110,111,000 USD 144%