Wilson Bank Holding Company (WBHC)
OTCMKTS · Delayed Price · Currency is USD
550.00
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST

WBHC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
236.84219.92181.66163.88161.05149.65
Revenue Growth
19.70%21.06%10.85%1.76%7.61%20.11%
Net Income
83.2675.756.5348.9453.0449.43
Earnings Per Share
6.816.264.784.204.654.43
EPS Growth
28.87%30.96%13.81%-9.68%4.97%26.21%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
245.16367.46247.65252.7104.97454.08
Total Debt
-6.395.8366.894.25
Net Cash (Debt)
245.16361.07241.82246.798.09449.83
Net Cash Growth
-0.09%49.31%-1.98%151.51%-78.20%35.52%
Net Cash Per Share
20.0329.8720.4321.198.6040.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
90.1889.9561.9886.173.2161.45
Capital Expenditures
-4.01-3.7-3.49-4.64-5.02-8.92
Free Cash Flow
86.1786.2558.4981.4668.1952.53
Free Cash Flow Growth
31.31%47.48%-28.20%19.47%29.81%9.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.16%34.42%31.12%29.86%32.94%33.03%
FCF Margin
36.38%39.22%32.20%49.71%42.34%35.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
220.2964.138.618.357.566.42
P/FCF Ratio
213.8456.288.325.025.886.04
PS Ratio
77.8022.072.682.492.492.12