Wilson Bank Holding Co financial data

Symbol
WBHC on OTC
Location
623 W Main Street, P.O. Box 768, Lebanon, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 13.2 % +12.3%
Return On Assets 1.22 % +16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +2.25%
Common Stock, Shares, Outstanding 12.1M shares +2.25%
Entity Public Float 810M USD +5.85%
Common Stock, Value, Issued 24.3M USD +2.25%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares +2.22%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +2.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 347M USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89.2M USD +31.2%
Income Tax Expense (Benefit) 20.8M USD +38.4%
Net Income (Loss) Attributable to Parent 68.3M USD +29.4%
Earnings Per Share, Basic 5 USD/shares +26.9%
Earnings Per Share, Diluted 5 USD/shares +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 379M USD +50.5%
Deferred Income Tax Assets, Net 37.5M USD -5.19%
Property, Plant and Equipment, Net 62.7M USD +1.38%
Operating Lease, Right-of-Use Asset 2.56M USD -27.8%
Goodwill 5.88M USD +22.3%
Assets 5.84B USD +11.1%
Liabilities 5.28B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.9M USD +12.8%
Retained Earnings (Accumulated Deficit) 420M USD +10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 554M USD +14.5%
Liabilities and Equity 5.84B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.5M USD +32.2%
Net Cash Provided by (Used in) Financing Activities 134M USD +71.4%
Net Cash Provided by (Used in) Investing Activities -81.9M USD -10%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.1M shares +2.25%
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 75.1M USD +258%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.3M USD +11.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 2.75M USD -26.4%
Payments to Acquire Property, Plant, and Equipment 866K USD +24.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.1M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid 3.22M USD -30.8%
Property, Plant and Equipment, Gross 95.3M USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 568K USD +1.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 561K USD +1.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -391K USD -215%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 473K USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 570K USD +0.35%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 469K USD -18.6%
Deferred Tax Assets, Net of Valuation Allowance 48.8M USD +2.36%
Interest Expense 110M USD +144%