WILSON BANK HOLDING CO (WBHC)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue93,880,000$88,942,000$90,036,000$84,599,000$83,114,000$80,196,000$77,600,000$72,160,000$41,839,000$41,365,000$41,556,000$42,433,000$42,221,000$44,752,000$42,225,000$39,490,000$36,231,000$40,227,000$37,532,000$37,065,000$31,777,000$36,131,000$35,310,000$31,326,000$31,532,000$31,935,000$30,979,000$29,333,000$29,803,000$29,176,000$28,551,000$27,225,000$26,553,000$26,239,000$27,172,000$24,988,000$25,025,000$25,495,000$24,667,000$22,929,000$23,007,000$23,376,000$22,457,000$21,332,000$21,403,000$20,843,000$20,259,000$18,790,000$
QoQ%5.55%(1.22%)6.43%1.79%3.64%3.35%7.54%72.47%1.15%(.46%)(2.07%).50%(5.66%)5.99%6.93%9.00%(9.93%)7.18%1.26%16.64%(12.05%)2.33%12.72%(.65%)(1.26%)3.09%5.61%(1.58%)2.15%2.19%4.87%2.53%1.20%(3.43%)8.74%(.15%)(1.84%)3.36%7.58%(.34%)(1.58%)4.09%5.27%(.33%)2.69%2.88%7.82%(3.29%)
YoY%12.95%10.91%16.03%17.24%98.65%93.87%86.74%70.06%(.91%)(7.57%)(1.58%)7.45%16.53%11.25%12.50%6.54%14.02%11.34%6.29%18.32%.78%13.14%13.98%6.79%5.80%9.46%8.50%7.74%12.24%11.19%5.08%8.95%6.11%2.92%10.16%8.98%8.77%9.07%9.84%7.49%7.49%12.15%10.85%13.53%10.15%8.88%6.27%1.52%
Cost Of Revenue1,157,000$1,427,000$2,769,000$1,914,000$1,713,000$3,672,000$61,000$60,000$605,000$964,000$1,058,000$684,000$1,880,000$2,028,000$1,017,000$2,717,000$393,000$130,000$55,000$827,000$3,324,000$1,038,000$4,124,000$1,469,000$686,000$167,000$154,000$1,033,000$1,097,000$1,088,000$1,090,000$1,023,000$436,000$436,000$420,000$389,000$89,000$141,000$82,000$67,000$123,000$109,000$81,000$75,000$134,000$87,000$28,000$249,000$
Gross Profit92,723,000$87,515,000$87,267,000$82,685,000$81,401,000$76,524,000$77,539,000$72,100,000$41,234,000$40,401,000$40,498,000$41,749,000$40,341,000$42,724,000$41,208,000$36,773,000$35,838,000$40,097,000$37,477,000$36,238,000$28,453,000$35,093,000$31,186,000$29,857,000$30,846,000$31,768,000$30,825,000$28,300,000$28,706,000$28,088,000$27,461,000$26,202,000$26,117,000$25,803,000$26,752,000$24,599,000$24,936,000$25,354,000$24,585,000$22,862,000$22,884,000$23,267,000$22,376,000$21,257,000$21,269,000$20,756,000$20,231,000$18,541,000$
Gross Margin98.77%98.40%96.93%97.74%97.94%95.42%99.92%99.92%98.55%97.67%97.45%98.39%95.55%95.47%97.59%93.12%98.92%99.68%99.85%97.77%89.54%97.13%88.32%95.31%97.82%99.48%99.50%96.48%96.32%96.27%96.18%96.24%98.36%98.34%98.45%98.44%99.64%99.45%99.67%99.71%99.47%99.53%99.64%99.65%99.37%99.58%99.86%98.68%
Operating Expenses32,366,000$30,893,000$30,322,000$29,258,000$27,855,000$28,021,000$26,432,000$26,113,000$27,014,000$25,656,000$24,459,000$23,822,000$24,999,000$23,018,000$22,724,000$22,229,000$18,327,000$22,691,000$23,028,000$21,446,000$17,066,000$20,636,000$20,075,000$18,702,000$20,624,000$18,212,000$18,374,000$17,418,000$17,998,000$17,370,000$17,663,000$16,049,000$15,423,000$15,365,000$15,366,000$14,237,000$14,816,000$14,259,000$14,423,000$13,765,000$14,164,000$13,405,000$12,487,000$12,103,000$12,381,000$11,984,000$11,728,000$11,617,000$
Operating Income
Operating Margin
Interest Income
Interest Expenses33,039,000$33,493,000$32,156,000$31,923,000$34,144,000$32,799,000$30,485,000$29,381,000$26,548,000$23,697,000$19,934,000$13,499,000$7,855,000$3,894,000$2,240,000$2,144,000$2,507,000$2,840,000$3,031,000$3,258,000$4,189,000$4,324,000$4,510,000$5,196,000$5,522,000$5,991,000$5,923,000$5,211,000$4,606,000$3,656,000$3,097,000$2,659,000$2,439,000$2,332,000$2,094,000$2,024,000$1,990,000$2,077,000$2,106,000$2,111,000$2,087,000$2,114,000$2,191,000$2,216,000$2,397,000$2,426,000$2,437,000$2,508,000$
Income Before Tax27,415,000$23,156,000$24,928,000$21,578,000$19,515,000$16,376,000$20,683,000$16,666,000$14,220,000$14,745,000$16,039,000$17,927,000$15,342,000$19,706,000$18,484,000$14,544,000$17,512,000$17,405,000$14,449,000$14,792,000$10,771,000$14,669,000$11,313,000$11,357,000$10,222,000$13,556,000$12,451,000$10,882,000$10,708,000$10,718,000$9,798,000$10,153,000$10,694,000$10,438,000$11,386,000$10,362,000$10,120,000$11,095,000$10,162,000$9,097,000$8,720,000$9,862,000$9,889,000$9,154,000$8,888,000$8,772,000$8,503,000$6,924,000$
Tax Expenses5,094,000$5,285,000$5,793,000$5,181,000$4,534,000$3,665,000$4,490,000$3,887,000$2,985,000$3,266,000$3,617,000$4,071,000$3,019,000$4,523,000$4,343,000$3,171,000$3,711,000$4,063,000$3,310,000$3,648,000$1,869,000$3,137,000$2,286,000$2,326,000$2,250,000$3,290,000$2,935,000$2,592,000$875,000$2,746,000$2,489,000$2,673,000$7,120,000$3,969,000$4,398,000$3,867,000$3,318,000$4,177,000$3,892,000$3,454,000$2,762,000$3,774,000$3,688,000$3,538,000$2,788,000$3,421,000$3,349,000$2,752,000$
Net Income22,321,000$17,871,000$19,135,000$16,397,000$14,981,000$12,711,000$16,193,000$12,779,000$11,235,000$11,479,000$12,422,000$13,856,000$12,323,000$15,183,000$14,141,000$11,373,000$13,801,000$13,342,000$11,139,000$11,144,000$8,902,000$11,532,000$9,027,000$9,031,000$7,972,000$10,266,000$9,516,000$8,290,000$9,833,000$7,972,000$7,309,000$7,480,000$3,574,000$6,469,000$6,988,000$6,495,000$6,802,000$6,918,000$6,270,000$5,643,000$5,958,000$6,088,000$6,201,000$5,616,000$6,100,000$5,351,000$5,154,000$4,172,000$
Profit Margin23.78%20.09%21.25%19.38%18.03%15.85%20.87%17.71%26.85%27.75%29.89%32.65%29.19%33.93%33.49%28.80%38.09%33.17%29.68%30.07%28.01%31.92%25.57%28.83%25.28%32.15%30.72%28.26%32.99%27.32%25.60%27.48%13.46%24.65%25.72%25.99%27.18%27.14%25.42%24.61%25.90%26.04%27.61%26.33%28.50%25.67%25.44%22.20%
TTM21.18%19.73%18.71%18.52%18.10%19.47%22.19%24.33%29.30%29.89%31.46%32.34%31.43%33.50%33.29%32.35%32.72%30.37%29.98%28.95%28.61%27.97%27.90%29.25%29.12%31.06%29.85%28.58%28.40%23.62%22.87%22.87%22.42%25.87%26.49%26.44%26.13%25.80%25.49%26.03%26.46%27.10%27.05%26.51%25.56%23.75%23.15%22.33%
Earnings to Minority0$0$20,000$5,000$42,000$25,000$56,000$11,000$13,000$(7,000$)33,000$15,000$(17,000$)(7,000$)2,000$
Earnings to Common Shareholders22,321,000$17,871,000$19,115,000$16,392,000$14,939,000$12,686,000$16,137,000$12,768,000$11,222,000$11,486,000$12,389,000$13,841,000$12,340,000$15,190,000$14,139,000$11,373,000$13,801,000$13,342,000$11,139,000$11,144,000$8,902,000$11,532,000$9,027,000$9,031,000$7,972,000$10,266,000$9,516,000$8,290,000$9,833,000$7,972,000$7,309,000$7,480,000$3,574,000$6,469,000$6,988,000$6,495,000$6,802,000$6,918,000$6,270,000$5,643,000$5,958,000$6,088,000$6,201,000$5,616,000$6,100,000$5,351,000$5,154,000$4,172,000$
QoQ%24.90%(6.51%)16.61%9.73%17.76%(21.39%)26.39%13.78%(2.30%)(7.29%)(10.49%)12.16%(18.76%)7.43%24.32%(17.59%)3.44%19.78%(.05%)25.19%(22.81%)27.75%(.04%)13.28%(22.35%)7.88%14.79%(15.69%)23.34%9.07%(2.29%)109.29%(44.75%)(7.43%)7.59%(4.51%)(1.68%)10.34%11.11%(5.29%)(2.14%)(1.82%)10.42%(7.93%)14.00%3.82%23.54%.22%
YoY%49.41%40.87%18.45%28.38%33.12%10.45%30.25%(7.75%)(9.06%)(24.38%)(12.38%)21.70%(10.59%)13.85%26.93%2.06%55.03%15.70%23.40%23.40%11.67%12.33%(5.14%)8.94%(18.93%)28.78%30.20%10.83%175.13%23.23%4.59%15.17%(47.46%)(6.49%)11.45%15.10%14.17%13.63%1.11%.48%(2.33%)13.77%20.31%34.61%46.53%19.42%21.36%40.09%
Earnings Per Share, Basic1.84$1.48$1.59$1.37$1.26$1.07$1.37$1.09$0.96$0.99$1.07$1.20$1.08$1.33$1.25$1.01$1.23$1.19$1.00$1.01$0.81$1.05$0.83$0.83$0.74$0.95$0.89$0.77$0.93$0.75$0.69$0.71$0.34$0.62$0.67$0.63$0.66$0.67$0.61$0.55$0.58$0.60$0.61$0.55$0.35$0.71$0.68$0.55$
Earnings Per Share, Diluted1.83$1.47$1.59$1.37$1.25$1.07$1.37$1.08$0.96$0.98$1.07$1.20$1.07$1.33$1.24$1.01$1.23$1.19$1.00$1.00$0.81$1.05$0.83$0.83$0.74$0.95$0.89$0.77$0.92$0.75$0.69$0.71$0.34$0.62$0.67$0.63$0.66$0.67$0.61$0.55$0.58$0.60$0.61$0.55$0.35$0.71$0.68$0.55$
Unlevered FCF Per Share, Basic1.51$2.27$1.57$1.81$0.60$1.52$1.45$1.39$1.47$1.79$1.87$1.89$0.58$2.02$1.81$1.60$0.64$1.36$2.17$0.55$2.31$0.19$0.91$0.94$(0.07$)0.91$1.07$0.92$0.75$0.53$0.83$0.99$0.46$0.36$0.33$1.73$(0.27$)1.18$(0.46$)1.66$0.29$0.66$0.76$0.03$
Unlevered FCF Per Share, Diluted1.51$2.26$1.57$1.80$0.60$1.52$1.44$1.38$1.47$1.79$1.86$1.88$0.58$2.01$1.80$1.59$0.64$1.35$2.17$0.55$2.30$0.19$0.91$0.93$(0.07$)0.90$1.07$0.92$0.75$0.53$0.83$0.99$0.46$0.36$0.33$1.73$(0.27$)1.18$(0.46$)1.66$0.29$0.66$0.76$0.03$
Average Shares, Basic12,138,95112,098,16011,996,23911,962,78211,870,97711,834,94411,769,30011,752,06711,680,59411,645,95311,576,71611,543,49711,466,26311,429,02711,339,05711,276,12111,198,51411,165,31311,084,41111,079,35010,987,12410,963,41110,892,85910,864,86610,786,59810,766,73810,718,13810,701,60210,623,97710,601,88210,523,55610,507,27310,451,17610,435,03210,381,86010,360,77610,320,67110,300,32310,257,53610,238,79810,202,11410,183,26410,146,66910,129,86117,634,9557,559,1367,534,7617,522,280
Average Shares, Diluted12,181,12212,137,71312,034,95412,000,11111,904,85511,867,58111,800,23611,781,68411,709,08211,676,17611,606,94611,573,26011,496,49211,460,94311,370,25511,308,00611,230,95411,197,41011,114,89411,108,56611,021,45810,991,16710,915,90310,886,45610,807,64610,786,75210,734,59810,716,87210,633,11610,611,76610,530,92610,513,07610,457,07410,440,27710,387,07610,365,71710,326,65810,305,31210,262,31610,243,02610,207,46110,187,72810,151,15710,134,37417,645,3387,563,3547,539,2327,526,636
EBIT60,454,000$56,649,000$57,084,000$53,501,000$53,659,000$49,175,000$51,168,000$46,047,000$40,768,000$38,442,000$35,973,000$31,426,000$23,197,000$23,600,000$20,724,000$16,688,000$20,019,000$20,245,000$17,480,000$18,050,000$14,960,000$18,993,000$15,823,000$16,553,000$15,744,000$19,547,000$18,374,000$16,093,000$15,314,000$14,374,000$12,895,000$12,812,000$13,133,000$12,770,000$13,480,000$12,386,000$12,110,000$13,172,000$12,268,000$11,208,000$10,807,000$11,976,000$12,080,000$11,370,000$11,285,000$11,198,000$10,940,000$9,432,000$
EBITDA60,454,000$56,649,000$57,084,000$53,501,000$53,659,000$49,175,000$51,168,000$46,047,000$40,768,000$38,442,000$35,973,000$31,426,000$23,197,000$23,600,000$20,724,000$16,688,000$20,019,000$20,245,000$17,480,000$18,050,000$14,960,000$18,993,000$15,823,000$16,553,000$15,744,000$19,547,000$18,374,000$16,093,000$15,314,000$14,374,000$12,895,000$12,812,000$13,133,000$12,770,000$13,480,000$12,386,000$12,110,000$13,172,000$12,268,000$11,208,000$10,807,000$11,976,000$12,080,000$11,370,000$12,288,000$12,261,000$12,010,000$10,458,000$