WILSON BANK HOLDING CO financials
Source: EDGAR filings · Built 2026-06-19T01:45:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 86.17M | 58.45M | 81.43M | 68.16M | 52.53M | 48.02M |
| Net Debt | -350.90M | -232.38M | -238.88M | — | — | — |
| Net Margin | 21.18% | 18.06% | 19.51% | 28.70% | — | — |
| Return on Equity (ROE) | 13.01% | 11.78% | 11.40% | 14.72% | 11.95% | 10.13% |
| Return on Assets (ROA) | 1.29% | 1.05% | 1.01% | 1.24% | 1.24% | 1.14% |
| Debt-to-Equity | 0.03× | 0.03× | 0.03× | 0.02× | 0.00× | 0.00× |
| Effective Tax Rate | 22.00% | 22.63% | 22.15% | 22.12% | 22.96% | 19.99% |
| Cash Conversion Ratio | 1.19× | 1.10× | 1.76× | 1.38× | 1.24× | 1.31× |
| Accruals Ratio | -0.00× | -0.00× | -0.01× | -0.00× | -0.00× | -0.00× |
| SBC % of Revenue | 0.30% | 0.36% | 0.39% | 1.01% | — | — |
| CapEx Coverage | 23.80× | 17.57× | 18.43× | 14.50× | 6.89× | 22.63× |
| Free Cash Flow Per Share | $7.13 | $4.94 | $7.00 | $5.97 | $4.71 | $4.38 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenues | 357.46M | 313.07M | 250.87M | 184.82M | — | — |
| Income Tax Expense (Benefit) | 21.35M | 16.58M | 13.94M | 15.06M | 14.73M | 9.62M |
| Net Income (Loss) Attributable to Parent | 75.70M | 56.53M | 48.94M | 53.04M | 49.43M | 38.49M |
| Earnings Per Share, Basic | $6.28 | $4.79 | $4.21 | $4.66 | $4.44 | $3.52 |
| Weighted Average Number of Shares Outstanding, Basic | 12.05M | 11.81M | 11.61M | 11.38M | 11.13M | 10.93M |
| Earnings Per Share, Diluted | $6.26 | $4.78 | $4.20 | $4.65 | $4.43 | $3.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.09M | 11.84M | 11.64M | 11.41M | 11.16M | 10.95M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 367.35M | 247.59M | 252.63M | — | — | — |
| Assets | 5.88B | 5.36B | 4.85B | 4.29B | 3.99B | 3.37B |
| Long-term Debt | 10.08M | 9.39M | 7.77M | — | — | — |
| Liabilities | 5.30B | 4.88B | 4.42B | 3.93B | 3.58B | 2.99B |
| Stockholders' Equity Attributable to Parent | — | — | — | — | 413.72M | 380.12M |
| Common Stock, Shares, Outstanding | 12.15M | 11.88M | 11.69M | 11.47M | 11.20M | 10.99M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 89.95M | 61.98M | 86.10M | 73.21M | 61.45M | 50.24M |
| Payments to Acquire Property, Plant, and Equipment | 3.70M | 3.49M | 4.64M | 5.02M | 8.92M | 2.22M |
| Net Cash Provided by (Used in) Investing Activities | -351.05M | -521.21M | -407.72M | -758.90M | -530.46M | -397.75M |
| Payments for Repurchase of Common Stock | 0 | 2.18M | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 380.86M | 454.18M | 469.46M | 337.07M | 583.58M | 526.60M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 24.34M | 18.36M | 67.81M | 40.41M | 21.59M | 7.16M |
| Net Debt | — | -350.90M | — | — | — | -232.38M |
| Net Margin | 23.72% | 23.78% | 20.09% | 21.23% | 19.38% | 17.97% |
| Return on Equity (ROE) | 3.74% | 3.84% | 3.23% | 3.60% | 3.24% | 3.11% |
| Return on Assets (ROA) | 0.37% | 0.38% | 0.31% | 0.34% | 0.30% | 0.28% |
| Debt-to-Equity | — | 0.03× | — | — | — | 0.03× |
| Effective Tax Rate | 23.20% | 18.58% | 22.82% | 23.24% | 24.01% | 23.23% |
| Cash Conversion Ratio | 1.15× | 0.87× | 3.95× | 2.22× | 1.37× | 0.54× |
| Accruals Ratio | -0.00× | 0.00× | -0.01× | -0.00× | -0.00× | 0.00× |
| SBC % of Revenue | 0.41% | 0.33% | 0.87% | 0.93% | 0.33% | 0.34% |
| CapEx Coverage | 19.68× | 18.66× | 25.75× | 21.16× | 25.34× | 9.10× |
| Free Cash Flow Per Share | $1.98 | $1.52 | $5.59 | $3.36 | $1.80 | $0.60 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 93.86M | 93.88M | 88.94M | 90.04M | 84.60M | 83.11M |
| Income Tax Expense (Benefit) | 6.72M | 5.09M | 5.29M | 5.79M | 5.18M | 4.53M |
| Net Income (Loss) Attributable to Parent | 22.26M | 22.32M | 17.87M | 19.11M | 16.39M | 14.94M |
| Earnings Per Share, Basic | $1.82 | $1.84 | $1.48 | $1.59 | $1.37 | $1.26 |
| Weighted Average Number of Shares Outstanding, Basic | 12.25M | 12.05M | 12.10M | 12.00M | 11.96M | 11.81M |
| Earnings Per Share, Diluted | $1.81 | $1.83 | $1.47 | $1.59 | $1.37 | $1.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.29M | 12.09M | 12.14M | 12.03M | 12.00M | 11.84M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 357.64M | 367.35M | 378.99M | — | 322.64M | 247.59M |
| Assets | 5.99B | 5.88B | 5.84B | 5.63B | 5.53B | 5.36B |
| Long-term Debt | — | 10.08M | — | — | — | 9.39M |
| Liabilities | 5.40B | 5.30B | 5.28B | 5.10B | 5.03B | 4.88B |
| Common Stock, Shares, Outstanding | 12.29M | 12.15M | 12.13M | 12.00M | 11.99M | 11.88M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.64M | 19.40M | 70.55M | 42.41M | 22.47M | 8.04M |
| Payments to Acquire Property, Plant, and Equipment | 1.27M | 1.02M | 2.68M | 1.97M | 866.00K | 875.00K |
| Net Cash Provided by (Used in) Investing Activities | -123.86M | -52.42M | -298.63M | -228.57M | -81.91M | -134.93M |
| Payments for Repurchase of Common Stock | 28.00K | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 88.52M | 21.38M | 359.49M | 183.89M | 134.49M | 122.73M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WBHC CIK 0000885275),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.