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WBHC · Wilson Bank Holding Co

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$550.00 At close · Feb 12
Market Cap
$6.83B
Shares
12.42M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$357.46M +14.2%
FY2025 Revenue FY2022–FY2025
Net Income
$75.7M +33.9%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$6.26 +31%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$89.95M +45.1%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$371.41M $357.46M $313.07M $250.87M $184.82M
$338.15M $326.19M $284.12M $222.58M $157.54M $129.84M $122.97M $118.08M $103.53M $91.02M $84.75M $78.84M $74.38M $71.81M $72.36M $72.35M $76.18M $81.09M
$210.32M $195.58M $157.31M $138.9M $141.41M $118.21M $104.75M $95.43M $89.51M $82.13M $76.46M $70.23M $64.61M $60.94M $58.25M
$33.26M $31.27M $28.95M $28.29M $27.28M $32.85M $29.8M $28.35M $25.25M $22.82M $21.65M $19.94M $16.68M $15.2M $16.04M $14.48M $14.27M $13.98M
$24K $34K $0 $0 $112K $396K $396K
$4.17M $4.28M $4.13M $4.31M $4.46M $4.24M $4.25M $3.98M $5.85M $5.51M $5.52M $4.58M $4.16M $4.79M $5.11M $4.23M $2.78M $2.17M
$127.83M $130.61M $126.81M $83.68M $16.13M $11.64M $18.22M $22.65M $14.02M $8.89M $8.28M $8.61M $9.77M $10.88M $14.11M $17.89M $24.05M $30.8M
$0 $0 $0
$106.82M $97.08M $73.24M $62.93M $68.08M $64.16M $48.11M $47.11M $41.38M $42.88M $40.47M $37.63M $33.09M $25.18M $19.66M $16.6M $14.86M $18.75M
$23.56M $21.35M $16.58M $13.94M $15.06M $14.73M $9.62M $11.07M $8.78M $19.35M $14.84M $13.76M $12.31M $9.31M $7.52M $6.55M $5.83M $7.18M
$83.26M $75.7M $56.53M $48.94M $53.04M $49.43M $38.49M $36.04M $32.59M $23.53M $25.63M $23.86M $20.78M $15.87M $12.15M $10.05M $9.03M $11.57M
21.18% 18.06% 19.51% 28.7%
$0 $25K $134K $54K -$22K $0 $0
$90.56M $108.77M $56.46M $71.21M -$51.07M $35.95M $44.96M $44.44M $29.12M $24.07M $22.4M $23.69M $24.39M $9M $13.86M $14.26M $6.15M $11.66M
USD/shares $6.83 $6.28 $4.79 $4.21 $4.66 $4.44 $3.52 $3.36 $3.09 $2.26 $2.49 $2.35 $2.06 $2.12 $1.65 $1.38 $1.25 $1.63
USD/shares $6.80 $6.26 $4.78 $4.20 $4.65 $4.43 $3.51 $3.35 $3.08 $2.26 $2.49 $2.35 $2.06 $2.12 $1.65 $1.38 $1.25 $1.63
shares 12.05M 11.81M 11.61M 11.38M 11.13M 10.93M 10.74M 10.56M 10.41M 10.28M 10.17M 10.06M 7.47M 7.36M 7.28M 7.2M 7.1M
shares 12.09M 11.84M 11.64M 11.41M 11.16M 10.95M 10.76M 10.57M 10.41M 10.28M 10.17M 10.07M 7.48M 7.37M 7.29M 7.21M 7.11M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $5.08M in buybacks, $134.11M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 28 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
17.43×
Peer median 19.96×
EV/EBIT
P/E (TTM)
80.88×
Peer median 12.32×

Peer medians compare against the 151 similar-size Banks - Regional companies (of 287 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Brokerage Income $10,015,000 $8,562,000 $7,184,000 $6,929,000
Service Charges on Deposits $8,868,000 $8,198,000 $7,890,000 $7,382,000
Debit and Credit Card Interchange Income $8,326,000 $8,627,000 $8,490,000 $8,416,000
Other Noninterest Income $1,987,000 $1,424,000 $1,432,000 $1,855,000