WBHC · XBRL financial data

Wilson Bank Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WBHC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	72	78	80	83*	85	90	89	94*	94	95
Interest expense	24	27	29	30	—	—	—	—	—	—	—	—
Income tax expense (benefit)	3	3*	4	4	4	5*	5	6	5	5*	7	6
Net income (loss)	11	11	13	16	13	15	16	19	18	22	22	21
Earnings per share, basic USD per share	0.99	0.96	1.09	1.37	1.07	1.26	1.37	1.59	1.48	1.84	1.82	1.69
Earnings per share, diluted USD per share	0.98	0.95	1.08	1.37	1.07	1.26	1.37	1.59	1.47	1.83	1.81	1.69
Weighted average shares, basic millions of shares	12	12*	12	12	12	12*	12	12	12	12*	12	12
Weighted average shares, diluted millions of shares	12	12*	12	12	12	12*	12	12	12	12*	12	12

Fiscal quarters (WBHC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	—	253	—	—	252	248	323	245	379	367	358	245
Property and equipment, net	62	62	62	62	62	62	61	63	63	63	63	63
Right-of-use asset	—	4	—	—	—	3	—	—	—	2	—	0
Goodwill	5	5	5	5	5	5	5	6	6	6	6	6
Total assets	4,625	4,846	4,940	4,996	5,252	5,359	5,531	5,632	5,837	5,879	5,991	5,980
Total deposits	4,186	4,367	4,447	4,491	4,707	4,830	4,961	5,040	5,221	5,244	5,338	5,309
Total liabilities	4,240	4,417	4,505	4,547	4,768	4,879	5,025	5,101	5,283	5,297	5,397	5,367
Retained earnings	346	357	361	377	378	393	398	417	420	442	448	469
Total liabilities and equity	4,625	4,846	4,940	4,996	5,252	5,359	5,531	5,632	5,837	5,879	5,991	5,980
Common shares outstanding (cover page) millions of shares	12	12	12	12	12	12	12	12	12	12	12	12

Fiscal quarters (WBHC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	11	11	13	16	13	15	16	19	18	22	22	21
Stock-based compensation	1*	1*	0	0*	0*	1*	0	0*	(0)*	0*	0	0*
Net cash from operating activities	22*	19*	17	18*	19*	8*	22	20*	28*	19*	26	17*
Purchases of property and equipment	1*	2*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from investing activities	(101)*	(76)*	(74)	(144)*	(168)*	(135)*	(82)	(147)*	(70)*	(52)*	(124)	(104)*
Share repurchases	0*	0*	—	—	0*	0*	0	0*	0*	0*	0	0*
Dividends paid	9*	0*	9	0*	12*	0*	12	0*	(4)*	0*	6	0*
Net cash from financing activities	24*	178*	78	41*	212*	123*	134	49*	176*	21*	89	(26)*
Net change in cash	(56)*	121*	21	(84)*	62*	(4)*	75	(77)*	134*	(12)*	(10)	(112)*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Wilson Bank Holding	245	95	17*	12.4M	Q2 FY26 10-QJun 30, 2026
Tompkins Financial	242	not reported	38*	14.4M	Q3 FY26 10-QSep 30, 2026
Byline Bancorp	194	not reported	14*	45.2M	Q2 FY26 10-QJun 30, 2026
First Mid Bancshares	not reported	not reported	26*	26.6M	Q2 FY26 10-QJun 30, 2026
Univest Financial	64	90	46*	27.1M	Q3 FY26 10-QSep 30, 2026
Southside Bancshares	436	not reported	67*	29.8M	Q3 FY26 10-QSep 30, 2026
Community Trust Bancorp	514	not reported	44*	18.2M	Q2 FY26 10-QJun 30, 2026
Oceanfirst Financial	274	not reported	36*	96.6M	Q2 FY26 10-QJun 30, 2026
Merchants Bancorp	315	not reported	213*	45.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.