WBHC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	357.64	367.35	247.59	252.64	104.79	453.42
Investment Securities	1,042	343.21	373.7	394.05	378.37	435.81
Trading Asset Securities	-	0.11	0.06	0.07	0.19	0.66
Mortgage-Backed Securities	-	623.3	454.2	417.03	444.44	461.78
Total Investments	1,042	966.61	827.95	811.15	823	898.25
Gross Loans	4,394	4,364	4,106	3,609	3,168	2,496
Allowance for Loan Losses	-57.25	-55.03	-49.5	-44.85	-39.81	-39.63
Other Adjustments to Gross Loans	-	-12.71	-13.7	-13.08	-14.15	-12.02
Net Loans	4,337	4,296	4,042	3,551	3,114	2,444
Property, Plant & Equipment	62.94	68.54	66.99	68.06	68.77	66.96
Goodwill	5.88	5.88	4.81	4.81	4.81	4.81
Other Intangible Assets	-	0.4	-	-	-	-
Loans Held for Sale	2.48	2.36	2.53	2.29	3.36	11.84
Accrued Interest Receivable	19.04	19.02	16.91	15.2	11.4	7.64
Long-Term Deferred Tax Assets	36.85	34.76	46.05	45.47	51.32	12.79
Other Long-Term Assets	127.77	113.66	99.56	92.75	100.07	84.52
Total Assets	5,991	5,879	5,359	4,846	4,286	3,990
Accrued Expenses	-	3.69	3.52	3.3	3.02	2.71
Interest Bearing Deposits	4,931	4,073	3,659	3,418	3,240	2,990
Institutional Deposits	-	757.59	788.22	559.29	238.14	131.92
Non-Interest Bearing Deposits	406.14	413.61	383.17	389.73	414.91	433.5
Total Deposits	5,338	5,244	4,830	4,367	3,893	3,555
Short-Term Borrowings	-	0.02	-	0.01	-	-
Current Portion of Leases	-	0.84	0.69	0.65	0.69	0.54
Accrued Interest Payable	59.14	40.59	37.02	40.67	22.59	13.85
Long-Term Leases	-	5.53	5.14	5.34	6.2	3.7
Other Long-Term Liabilities	-	2.34	2.56	-	-	-
Total Liabilities	5,397	5,297	4,879	4,417	3,925	3,576
Common Stock	24.57	24.29	23.75	23.37	22.94	22.4
Additional Paid-In Capital	181.59	170.55	150.74	136.87	122.3	105.18
Retained Earnings	447.82	442.01	393.24	357.26	325.63	292.45
Comprehensive Income & Other	-59.39	-55.17	-88.23	-88.16	-110.43	-6.32
Total Common Equity	594.59	581.69	479.5	429.34	360.44	413.72
Minority Interest	-	-	0.2	0.07	0.02	-
Shareholders' Equity	594.59	581.69	479.7	429.41	360.45	413.72
Total Liabilities & Equity	5,991	5,879	5,359	4,846	4,286	3,990
Total Debt	-	6.39	5.83	6	6.89	4.25
Net Cash (Debt)	357.64	361.07	241.82	246.7	98.09	449.83
Net Cash Growth	10.80%	49.31%	-1.98%	151.51%	-78.20%	35.52%
Net Cash Per Share	29.41	29.87	20.43	21.19	8.60	40.30
Filing Date Shares Outstanding	12.29	12.28	11.99	11.78	11.57	11.31
Total Common Shares Outstanding	12.29	12.15	11.88	11.69	11.47	11.2
Book Value Per Share	48.40	47.89	40.37	36.74	31.42	36.93
Tangible Book Value	588.72	575.41	474.7	424.53	355.63	408.91
Tangible Book Value Per Share	47.92	47.38	39.97	36.33	31.00	36.51

Source: S&P Global Market Intelligence. Banks template. Financial Sources.