WILSON BANK HOLDING CO
WILSON BANK HOLDING CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Notes Receivable Gross | 4,481 | 4,394 | - | 4,369 | 4,288 | 4,181 | - | 3,989 | 3,757 | 3,617 | - | 3,534 | |||||
Financing Receivable Allowance For Credit Losses | - | -57 | 55 | -55 | -54 | -51 | 49 | -48 | -45 | -45 | 45 | -45 | |||||
Notes Receivable Net | 4,423 | 4,337 | 4,296 | 4,314 | 4,234 | 4,130 | 4,042 | 3,941 | 3,713 | 3,572 | 3,551 | 3,489 | |||||
Available For Sale Securities Debt Securities | 1,053 | 1,042 | 967 | 892 | 894 | 833 | 828 | 824 | 856 | 857 | 811 | 756 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 4 | 2 | 2 | 4 | 5 | 3 | 3 | 3 | 3 | 4 | 2 | 6 | |||||
Interest Bearing Deposits In Banks | - | 318 | - | 342 | - | 289 | - | 221 | - | - | - | - | |||||
Equity Securities Fv Ni Restricted | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Federal Funds Sold | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 7 | |||||
Cash And Due From Banks | 30 | 30 | 31 | 27 | 27 | 24 | 27 | 22 | 25 | 22 | 29 | 26 | |||||
Property Plant And Equipment Net | 63 | 63 | 63 | 63 | 63 | 61 | 62 | 62 | 62 | 62 | 62 | 62 | |||||
Interest Receivable | 20 | 19 | 19 | 18 | 19 | 17 | 17 | 16 | 16 | 17 | 15 | 14 | |||||
Deferred Income Tax Assets Net | 39 | 37 | 35 | 37 | 40 | 42 | 46 | 40 | 48 | 47 | 45 | 56 | |||||
Bank Owned Life Insurance | 71 | 70 | 69 | 69 | 68 | 67 | 62 | 61 | 61 | 60 | 60 | 59 | |||||
Other Assets | 52 | 53 | 50 | 50 | 53 | 47 | 43 | 45 | 38 | 39 | 39 | 45 | |||||
Other Real Estate | 0 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | |||||
Goodwill | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Assets | 5,980 | 5,991 | 5,879 | 5,837 | 5,632 | 5,531 | 5,359 | 5,252 | 4,996 | 4,940 | 4,846 | 4,625 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Deposits | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 399 | 406 | 414 | 397 | 395 | 393 | 383 | 398 | 395 | 381 | 390 | 390 | |||||
Interest Bearing Deposit Liabilities | 995 | 983 | 4,831 | 932 | 942 | 977 | 4,447 | 920 | 926 | 938 | 3,977 | 961 | |||||
Deposits Savings Deposits | 2,012 | 2,019 | - | 1,996 | 1,876 | 1,748 | - | 1,629 | 1,559 | 1,541 | - | 1,373 | |||||
Time Deposits | 1,902 | 1,930 | - | 1,896 | 1,828 | 1,843 | - | 1,760 | 1,612 | 1,588 | - | 1,461 | |||||
Deposits | 5,309 | 5,338 | 5,244 | 5,221 | 5,040 | 4,961 | 4,830 | 4,707 | 4,491 | 4,447 | 4,367 | 4,186 | |||||
Accrued Liabilities Current And Noncurrent | 58 | 59 | 53 | 62 | 61 | 64 | 49 | 62 | 55 | 57 | 50 | 54 | |||||
Liabilities | 5,367 | 5,397 | 5,297 | 5,283 | 5,101 | 5,025 | 4,879 | 4,768 | 4,547 | 4,505 | 4,417 | 4,240 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | |||||
Additional Paid In Capital Common Stock | 182 | 182 | 171 | 170 | 160 | 159 | 151 | 150 | 142 | 143 | 137 | 136 | |||||
Retained Earnings Accumulated Deficit | 469 | 448 | 442 | 420 | 417 | 398 | 393 | 378 | 377 | 361 | 357 | 346 | |||||
Minority Interest | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -62 | -59 | -55 | -60 | -69 | -75 | -88 | -69 | -94 | -93 | -88 | -120 | |||||
Stockholders Equity | 613 | 595 | 582 | 554 | 531 | 506 | 480 | 483 | 449 | 436 | 429 | 385 | |||||
Liabilities And Stockholders Equity | 5,980 | 5,991 | 5,879 | 5,837 | 5,632 | 5,531 | 5,359 | 5,252 | 4,996 | 4,940 | 4,846 | 4,625 | |||||
Available For Sale Debt Securities Amortized Cost … | 1,137 | 1,122 | 1,041 | 974 | 988 | 934 | 947 | 917 | 983 | 983 | 930 | 919 | |||||
Common Stock Par Or Stated Value Per Share | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Aoci Tax Attributable To Parent | 22 | 21 | 20 | 21 | 25 | 26 | 31 | 24 | 33 | 33 | 31 | 43 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | -14.29% | -14.29% | 16.67% | 16.67% | 16.67% | 0.00% | 0.00% | 0.78% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% | 0.00% | 0.00% |
| 2023 | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 2.19% | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.49 | -0.49 | -0.50 | -0.52 | -0.53 | -0.12 | 0.35 | 0.89 | 1.60 | 1.62 | 1.75 | 1.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.75 | 6.64 | 6.26 | 5.63 | 5.25 | 5.01 | 4.78 | 4.45 | 4.37 | 4.06 | 4.20 | 4.29 | |||||
| Free Cash Flow Per Share TTM | 7.01 | 7.27 | 7.16 | 6.20 | 5.47 | 5.33 | 4.95 | 5.79 | 6.07 | 6.47 | 7.02 | 6.09 | |||||
| Dividend Per Share TTM | 0.85 | 0.86 | 0.69 | 0.69 | 0.53 | 0.53 | 0.99 | 0.99 | 1.48 | 1.49 | 1.49 | 1.49 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -39.42% | -40.85% | -42.12% | -59.26% | -58.26% | -55.85% | -52.71% | -157.69% | -144.38% | -129.68% | -106.20% | -26.44% | |||||
| Operating Profit Margin TTM | 116.50% | 113.98% | 105.63% | 107.82% | 99.53% | 94.16% | 88.20% | 99.29% | 96.90% | 90.40% | 92.16% | 124.63% | |||||
| Net Profit Margin TTM | 90.84% | 89.01% | 82.40% | 82.60% | 76.26% | 72.48% | 68.08% | 77.13% | 75.37% | 70.16% | 71.67% | 97.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.75% | 10.45% | 10.68% | 20.86% | 20.97% | 21.66% | 21.60% | 33.15% | 33.08% | 32.44% | 33.03% | 27.78% | |||||
| Net Income Growth (1Y) | 31.93% | 35.64% | 33.95% | 29.44% | 22.40% | 25.67% | 15.51% | 5.36% | -4.11% | -13.77% | -7.74% | -8.07% | |||||
| EPS Growth (1Y) | 28.78% | 32.46% | 31.26% | 26.62% | 20.08% | 23.46% | 13.60% | 3.68% | -5.68% | -15.30% | -9.60% | -9.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 81.15 | 82.58 | 27.85 | 30.75 | 28.28 | 34.53 | 36.27 | 38.72 | 39.17 | 42.15 | 8.15 | 7.81 | |||||
| P/B TTM | 11.03 | 11.33 | 3.62 | 3.79 | 3.36 | 4.10 | 4.27 | 4.23 | 4.50 | 4.63 | 0.93 | 1.02 | |||||
| P/S TTM | 73.72 | 73.50 | 22.94 | 25.40 | 21.57 | 25.03 | 24.69 | 29.86 | 29.52 | 29.57 | 5.84 | 7.61 | |||||
| Market Cap | 6.76B | 6.74B | 2.11B | 2.10B | 1.79B | 2.08B | 2.05B | 2.04B | 2.02B | 2.02B | 398.68M | 391.29M | |||||
| Enterprise Value | 6.51B | 6.38B | 1.74B | 1.72B | 1.54B | 1.75B | 1.80B | 1.79B | 1.99B | 2.00B | 369.90M | 365.19M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 86.17M | 89.02M | 86.25M | 75.03M | 65.62M | 63.80M | 58.49M | 68.54M | 71.40M | 76.00M | 81.46M | 70.89M | |||||
| Net Debt | -245.16M | -357.64M | -367.35M | -378.99M | -245.31M | -322.64M | -247.59M | -251.76M | -25.46M | -22.07M | -28.78M | -26.10M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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WILSON BANK HOLDING CO (WBHC) — SEC Financial Statements & Analysis
WILSON BANK HOLDING CO (WBHC) is a national commercial banks company, incorporated in TN. WILSON BANK HOLDING CO trades on OTC as: WBHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WILSON BANK HOLDING CO reported a 10.75% year-over-year revenue growth, a Gross Profit Margin of -39.42% (TTM), a Price-to-Sales (P/S) ratio of 73.72x (TTM), a Price-to-Book (P/B) ratio of 11.03x (TTM), at a market cap of $6.76B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.75%
- Gross Profit Margin TTM
- -39.42%
- P/S TTM
- 73.72x
- P/B TTM
- 11.03x
- Market Cap
- $6.76B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WILSON BANK HOLDING CO in?
WILSON BANK HOLDING CO (WBHC) operates in the National Commercial Banks industry.
What is WBHC's market cap?
WILSON BANK HOLDING CO (WBHC) has a market capitalization of $6.76B as of 2026-06-30.
What is WBHC's P/E ratio?
WILSON BANK HOLDING CO (WBHC)'s trailing twelve month P/E ratio is 81.15x as of 2026-06-30.
What exchange does WBHC trade on?
WILSON BANK HOLDING CO (WBHC) trades on the OTC.
Where is WILSON BANK HOLDING CO incorporated?
WILSON BANK HOLDING CO is incorporated in TN.