Wilson Bank Holding Company (WBHC)
OTCMKTS · Delayed Price · Currency is USD
175.00
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT

WBHC Statistics

Total Valuation

WBHC has a market cap or net worth of 2.10 billion.

Market Cap 2.10B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

WBHC has 11.99 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class 11.99M
Shares Outstanding 11.99M
Shares Change (YoY) +1.71%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 5.57%
Owned by Institutions (%) n/a
Float 11.33M

Valuation Ratios

The trailing PE ratio is 34.51.

PE Ratio 34.51
Forward PE n/a
PS Ratio 11.06
PB Ratio 4.15
P/TBV Ratio 4.19
P/FCF Ratio 32.90
P/OCF Ratio 31.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.80%.

Return on Equity (ROE) 12.80%
Return on Assets (ROA) 1.15%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 318,319
Profits Per Employee 100,930
Employee Count 596
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.34
52-Week Price Change n/a
50-Day Moving Average 43.68
200-Day Moving Average 77.18
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 0

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.67

Income Statement

In the last 12 months, WBHC had revenue of 189.72 million and earned 60.15 million in profits. Earnings per share was 5.07.

Revenue 189.72M
Gross Profit 189.72M
Operating Income 81.51M
Pretax Income 78.15M
Net Income 60.15M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.07
Full Income Statement

Balance Sheet

The company has 322.80 million in cash and 15,000 in debt, giving a net cash position of 322.79 million or 26.91 per share.

Cash & Cash Equivalents 322.80M
Total Debt 15,000
Net Cash 322.79M
Net Cash Per Share 26.91
Equity (Book Value) 506.36M
Book Value Per Share 42.62
Working Capital -4.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.46 million and capital expenditures -3.66 million, giving a free cash flow of 63.80 million.

Operating Cash Flow 67.46M
Capital Expenditures -3.66M
Free Cash Flow 63.80M
FCF Per Share 5.32
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.96%
Pretax Margin 41.19%
Profit Margin 31.71%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 33.63%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share 2.00
Dividend Yield 1.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.36%
Buyback Yield -1.71%
Shareholder Yield -0.57%
Earnings Yield 2.87%
FCF Yield 3.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a