WBHC · XBRL financial data
Wilson Bank Holding financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (WBHC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | 185 | 251 | 313 | 357 |
| Interest expense | 17 | 11 | 16 | 84 | — | — |
| Income tax expense (benefit) | 10 | 15 | 15 | 14 | 17 | 21 |
| Net income (loss) | 38 | 49 | 53 | 49 | 57 | 76 |
| Earnings per share, basic USD per share | 3.52 | 4.44 | 4.66 | 4.21 | 4.79 | 6.28 |
| Earnings per share, diluted USD per share | 3.51 | 4.43 | 4.65 | 4.20 | 4.78 | 6.26 |
| Weighted average shares, basic millions of shares | 11 | 11 | 11 | 12 | 12 | 12 |
| Weighted average shares, diluted millions of shares | 11 | 11 | 11 | 12 | 12 | 12 |
Balance sheet
CSVFiscal years (WBHC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | — | — | 253 | 248 | 367 |
| Property and equipment, net | 58 | 63 | 62 | 62 | 62 | 63 |
| Right-of-use asset | — | — | 5 | 4 | 3 | 2 |
| Goodwill | 5 | 5 | 5 | 5 | 5 | 6 |
| Total assets | 3,370 | 3,990 | 4,286 | 4,846 | 5,359 | 5,879 |
| Total deposits | 2,961 | 3,555 | 3,893 | 4,367 | 4,830 | 5,244 |
| Total liabilities | 2,989 | 3,576 | 3,925 | 4,417 | 4,879 | 5,297 |
| Retained earnings | 258 | 292 | 326 | 357 | 393 | 442 |
| Total stockholders' equity | 380 | 414 | — | — | — | — |
| Total liabilities and equity | 3,370 | 3,990 | 4,286 | 4,846 | 5,359 | 5,879 |
| Common shares outstanding (cover page) millions of shares | 11 | 11 | 12 | 12 | 12 | 12 |
Cash flows
CSVFiscal years (WBHC's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 38 | 49 | 53 | 49 | 57 | 76 |
| Stock-based compensation | 1 | 1 | 2 | 2 | 2 | 1 |
| Net cash from operating activities | 50 | 61 | 73 | 86 | 62 | 90 |
| Purchases of property and equipment | 2 | 9 | 5 | 5 | 3 | 4 |
| Net cash from investing activities | (398) | (530) | (759) | (408) | (521) | (351) |
| Share repurchases | 0 | 0 | 0 | 0 | 2 | 0 |
| Dividends paid | 13 | 15 | 21 | 17 | 21 | 8 |
| Net cash from financing activities | 527 | 584 | 337 | 469 | 454 | 381 |
| Net change in cash | 179 | 115 | (349) | 148 | (5) | 120 |
Compare with peers
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 | 10-QJun 30, 2026 |
| Tompkins Financial | 242 | not reported | 38* | 14.4M | 10-QSep 30, 2026 |
| Byline Bancorp | 194 | not reported | 14* | 45.2M | 10-QJun 30, 2026 |
| First Mid Bancshares | not reported | not reported | 26* | 26.6M | 10-QJun 30, 2026 |
| Univest Financial | 64 | 90 | 46* | 27.1M | 10-QSep 30, 2026 |
| Southside Bancshares | 436 | not reported | 67* | 29.8M | 10-QSep 30, 2026 |
| Community Trust Bancorp | 514 | not reported | 44* | 18.2M | 10-QJun 30, 2026 |
| Oceanfirst Financial | 274 | not reported | 36* | 96.6M | 10-QJun 30, 2026 |
| Merchants Bancorp | 315 | not reported | 213* | 45.9M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.