| WILSON BANK HOLDING CO (WBHC) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 12,284,147 | 12,145,641 | 12,133,280 | 12,000,379 | 11,993,971 | 11,876,770 | 11,866,146 | 11,751,947 | 11,778,331 | 11,686,363 | 11,676,263 | 11,579,696 | 11,571,627 | 11,473,256 | 11,460,587 | 11,358,524 | 11,307,745 | 11,201,504 | 11,194,320 | 11,084,022 | 11,083,997 | 10,993,404 | 10,984,000 | 10,894,538 | 10,891,672 | 10,792,999 | 10,783,663 | 10,695,032 | 10,724,060 | 10,623,810 | 10,622,022 | 10,524,670 | 10,522,277 | 10,450,711 | 10,449,719 | 10,382,247 | 10,381,797 | 10,319,673 | 10,318,308 | 10,259,213 | 7,692,627 | 7,652,144 | 7,649,620 | 7,609,877 | 7,609,435 | 7,571,968 | 7,570,330 | 7,534,735 | 7,534,347 |
| QoQ% | 1.14% | .10% | 1.11% | .05% | .99% | .09% | .97% | (.22%) | .79% | .09% | .83% | .07% | .86% | .11% | .90% | .45% | .95% | .06% | 1.00% | .00% | .82% | .09% | .82% | .03% | .91% | .09% | .83% | (.27%) | .94% | .02% | .93% | .02% | .69% | .01% | .65% | .00% | .60% | .01% | .58% | 33.36% | .53% | .03% | .52% | .01% | .50% | .02% | .47% | .01% | .48% |
| YoY% | 2.42% | 2.26% | 2.25% | 2.11% | 1.83% | 1.63% | 1.63% | 1.49% | 1.79% | 1.86% | 1.88% | 1.95% | 2.33% | 2.43% | 2.38% | 2.48% | 2.02% | 1.89% | 1.92% | 1.74% | 1.77% | 1.86% | 1.86% | 1.87% | 1.56% | 1.59% | 1.52% | 1.62% | 1.92% | 1.66% | 1.65% | 1.37% | 1.35% | 1.27% | 1.27% | 1.20% | 34.96% | 34.86% | 34.89% | 34.81% | 1.09% | 1.06% | 1.05% | 1.00% | 1.00% | .98% | .98% | 1.01% | 1.01% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 93,880,000$ | 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% |
| TTM | | 357,457,000$ | 346,691,000$ | 337,945,000$ | 325,509,000$ | 313,070,000$ | 271,795,000$ | 232,964,000$ | 196,920,000$ | 167,193,000$ | 167,575,000$ | 170,962,000$ | 171,631,000$ | 168,688,000$ | 162,698,000$ | 158,173,000$ | 153,480,000$ | 151,055,000$ | 146,601,000$ | 142,505,000$ | 140,283,000$ | 134,544,000$ | 134,299,000$ | 130,103,000$ | 125,772,000$ | 123,779,000$ | 122,050,000$ | 119,291,000$ | 116,863,000$ | 114,755,000$ | 111,505,000$ | 108,568,000$ | 107,189,000$ | 104,952,000$ | 103,424,000$ | 102,680,000$ | 100,175,000$ | 98,116,000$ | 96,098,000$ | 93,979,000$ | 91,769,000$ | 90,172,000$ | 88,568,000$ | 86,035,000$ | 83,837,000$ | 81,295,000$ | 79,322,000$ | 77,622,000$ | 76,426,000$ |
| TTM_QoQ% | | 3.11% | 2.59% | 3.82% | 3.97% | 15.19% | 16.67% | 18.30% | 17.78% | (.23%) | (1.98%) | (.39%) | 1.75% | 3.68% | 2.86% | 3.06% | 1.61% | 3.04% | 2.87% | 1.58% | 4.27% | .18% | 3.23% | 3.44% | 1.61% | 1.42% | 2.31% | 2.08% | 1.84% | 2.92% | 2.71% | 1.29% | 2.13% | 1.48% | .73% | 2.50% | 2.10% | 2.10% | 2.26% | 2.41% | 1.77% | 1.81% | 2.94% | 2.62% | 3.13% | 2.49% | 2.19% | 1.57% | .37% |
| TTM_YoY% | | 14.18% | 27.56% | 45.06% | 65.30% | 87.25% | 62.19% | 36.27% | 14.74% | (.89%) | 3.00% | 8.09% | 11.83% | 11.67% | 10.98% | 11.00% | 9.41% | 12.27% | 9.16% | 9.53% | 11.54% | 8.70% | 10.04% | 9.06% | 7.62% | 7.86% | 9.46% | 9.88% | 9.03% | 9.34% | 7.81% | 5.73% | 7.00% | 6.97% | 7.62% | 9.26% | 9.16% | 8.81% | 8.50% | 9.23% | 9.46% | 10.92% | 11.66% | 10.84% | 9.70% | 6.76% | 4.22% | 2.89% | 1.70% |
| Gross Margin | | 98.77% | 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% |
| QoQ | | .37% | 1.47% | (.81%) | (.20%) | 2.52% | (4.50%) | .00% | 1.36% | .88% | .22% | (.93%) | 2.84% | .08% | (2.12%) | 4.47% | (5.80%) | (.76%) | (.18%) | 2.08% | 8.23% | (7.59%) | 8.81% | (6.99%) | (2.51%) | (1.65%) | (.03%) | 3.03% | .16% | .05% | .09% | (.06%) | (2.12%) | .02% | (.12%) | .01% | (1.20%) | .20% | (.22%) | (.04%) | .24% | (.07%) | (.11%) | (.01%) | .27% | (.21%) | (.28%) | 1.19% | (1.25%) |
| YoY | | .83% | 2.98% | (3.00%) | (2.18%) | (.62%) | (2.25%) | 2.47% | 1.53% | 3.01% | 2.20% | (.14%) | 5.27% | (3.37%) | (4.21%) | (2.26%) | (4.65%) | 9.38% | 2.55% | 11.53% | 2.46% | (8.28%) | (2.35%) | (11.18%) | (1.17%) | 1.51% | 3.21% | 3.32% | .24% | (2.04%) | (2.07%) | (2.27%) | (2.20%) | (1.29%) | (1.11%) | (1.21%) | (1.27%) | .18% | (.09%) | .03% | .06% | .09% | (.05%) | (.22%) | .97% | (.55%) | 3.44% | 3.82% | 2.29% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 22,321,000$ | 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$ |
| QoQ% | | 24.90% | (6.61%) | 16.70% | 9.45% | 17.86% | (21.50%) | 26.72% | 13.74% | (2.13%) | (7.59%) | (10.35%) | 12.44% | (18.84%) | 7.37% | 24.34% | (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% | | 49.00% | 40.60% | 18.17% | 28.31% | 33.34% | 10.73% | 30.36% | (7.77%) | (8.83%) | (24.40%) | (12.16%) | 21.83% | (10.71%) | 13.80% | 26.95% | 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% |
| TTM | | 75,724,000$ | 68,384,000$ | 63,224,000$ | 60,282,000$ | 56,664,000$ | 52,918,000$ | 51,686,000$ | 47,915,000$ | 48,992,000$ | 50,080,000$ | 53,784,000$ | 55,503,000$ | 53,020,000$ | 54,498,000$ | 52,657,000$ | 49,655,000$ | 49,426,000$ | 44,527,000$ | 42,717,000$ | 40,605,000$ | 38,492,000$ | 37,562,000$ | 36,296,000$ | 36,785,000$ | 36,044,000$ | 37,905,000$ | 35,611,000$ | 33,404,000$ | 32,594,000$ | 26,335,000$ | 24,832,000$ | 24,511,000$ | 23,526,000$ | 26,754,000$ | 27,203,000$ | 26,485,000$ | 25,633,000$ | 24,789,000$ | 23,959,000$ | 23,890,000$ | 23,863,000$ | 24,005,000$ | 23,268,000$ | 22,221,000$ | 20,777,000$ | 18,840,000$ | 17,970,000$ | 17,063,000$ |
| TTM_QoQ% | | 10.73% | 8.16% | 4.88% | 6.39% | 7.08% | 2.38% | 7.87% | (2.20%) | (2.17%) | (6.89%) | (3.10%) | 4.68% | (2.71%) | 3.50% | 6.05% | .46% | 11.00% | 4.24% | 5.20% | 5.49% | 2.48% | 3.49% | (1.33%) | 2.06% | (4.91%) | 6.44% | 6.61% | 2.49% | 23.77% | 6.05% | 1.31% | 4.19% | (12.07%) | (1.65%) | 2.71% | 3.32% | 3.41% | 3.46% | .29% | .11% | (.59%) | 3.17% | 4.71% | 6.95% | 10.28% | 4.84% | 5.32% | 7.52% |
| TTM_YoY% | | 33.64% | 29.23% | 22.32% | 25.81% | 15.66% | 5.67% | (3.90%) | (13.67%) | (7.60%) | (8.11%) | 2.14% | 11.78% | 7.27% | 22.39% | 23.27% | 22.29% | 28.41% | 18.54% | 17.69% | 10.39% | 6.79% | (.91%) | 1.92% | 10.12% | 10.59% | 43.93% | 43.41% | 36.28% | 38.55% | (1.57%) | (8.72%) | (7.45%) | (8.22%) | 7.93% | 13.54% | 10.86% | 7.42% | 3.27% | 2.97% | 7.51% | 14.85% | 27.42% | 29.48% | 30.23% | 30.93% | 30.64% | 34.11% | 38.71% |
| Profit Margin | | 23.78% | 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% |
| QoQ | | 3.68% | (1.16%) | 1.87% | 1.36% | 2.18% | (5.02%) | 3.16% | (9.14%) | (.90%) | (2.14%) | (2.76%) | 3.47% | (4.74%) | .44% | 4.69% | (9.29%) | 4.93% | 3.49% | (.39%) | 2.05% | (3.90%) | 6.35% | (3.26%) | 3.55% | (6.87%) | 1.43% | 2.46% | (4.73%) | 5.67% | 1.72% | (1.88%) | 14.02% | (11.19%) | (1.06%) | (.27%) | (1.19%) | .05% | 1.72% | .81% | (1.29%) | (.15%) | (1.57%) | 1.29% | (2.17%) | 2.83% | .23% | 3.24% | .78% |
| YoY | | 5.75% | 4.24% | .39% | 1.67% | (8.83%) | (11.90%) | (9.03%) | (14.95%) | (2.33%) | (6.18%) | (3.60%) | 3.85% | (8.91%) | .76% | 3.81% | (1.27%) | 10.08% | 1.25% | 4.11% | 1.24% | 2.73% | (.23%) | (5.15%) | .57% | (7.71%) | 4.82% | 5.12% | .79% | 19.53% | 2.67% | (.12%) | 1.48% | (13.72%) | (2.48%) | .30% | 1.38% | 1.29% | 1.09% | (2.19%) | (1.72%) | (2.61%) | .37% | 2.17% | 4.12% | 7.08% | 2.27% | 3.16% | 6.11% |
| Equity to Common Shareholders | | 581,685,000$ | 553,726,000$ | 530,956,000$ | 506,355,000$ | 479,703,000$ | 483,483,000$ | 449,057,000$ | 435,519,000$ | 429,405,000$ | 385,098,000$ | 394,687,000$ | 388,840,000$ | 360,452,000$ | 342,563,000$ | 363,449,000$ | 379,898,000$ | 413,717,000$ | 404,429,000$ | 395,605,000$ | 381,227,000$ | 380,121,000$ | 370,891,000$ | 360,711,000$ | 348,997,000$ | 336,984,000$ | 327,891,000$ | 318,188,000$ | 305,541,000$ | 295,667,000$ | 282,167,000$ | 276,996,000$ | 270,024,000$ | 267,730,000$ | 265,585,000$ | 259,814,000$ | 250,522,000$ | 244,620,000$ | 243,342,000$ | 237,373,000$ | 230,137,000$ | 223,438,000$ | 218,542,000$ | 212,165,000$ | 207,166,000$ | 200,892,000$ | 193,081,000$ | 189,025,000$ | 182,385,000$ |
| QoQ | | 27,959,000$ | 22,770,000$ | 24,601,000$ | 26,652,000$ | (3,780,000$) | 34,426,000$ | 13,538,000$ | 6,114,000$ | 44,307,000$ | (9,589,000$) | 5,847,000$ | 28,388,000$ | 17,889,000$ | (20,886,000$) | (16,449,000$) | (33,819,000$) | 9,288,000$ | 8,824,000$ | 14,378,000$ | 1,106,000$ | 9,230,000$ | 10,180,000$ | 11,714,000$ | 12,013,000$ | 9,093,000$ | 9,703,000$ | 12,647,000$ | 9,874,000$ | 13,500,000$ | 5,171,000$ | 6,972,000$ | 2,294,000$ | 2,145,000$ | 5,771,000$ | 9,292,000$ | 5,902,000$ | 1,278,000$ | 5,969,000$ | 7,236,000$ | 6,699,000$ | 4,896,000$ | 6,377,000$ | 4,999,000$ | 6,274,000$ | 7,811,000$ | 4,056,000$ | 6,640,000$ | 4,714,000$ |
| QoQ% | | 5.05% | 4.29% | 4.86% | 5.56% | (.78%) | 7.67% | 3.11% | 1.42% | 11.51% | (2.43%) | 1.50% | 7.88% | 5.22% | (5.75%) | (4.33%) | (8.17%) | 2.30% | 2.23% | 3.77% | .29% | 2.49% | 2.82% | 3.36% | 3.57% | 2.77% | 3.05% | 4.14% | 3.34% | 4.78% | 1.87% | 2.58% | .86% | .81% | 2.22% | 3.71% | 2.41% | .53% | 2.52% | 3.14% | 3.00% | 2.24% | 3.01% | 2.41% | 3.12% | 4.05% | 2.15% | 3.64% | 2.65% |
| YoY | | 101,982,000$ | 70,243,000$ | 81,899,000$ | 70,836,000$ | 50,298,000$ | 98,385,000$ | 54,370,000$ | 46,679,000$ | 68,953,000$ | 42,535,000$ | 31,238,000$ | 8,942,000$ | (53,265,000$) | (61,866,000$) | (32,156,000$) | (1,329,000$) | 33,596,000$ | 33,538,000$ | 34,894,000$ | 32,230,000$ | 43,137,000$ | 43,000,000$ | 42,523,000$ | 43,456,000$ | 41,317,000$ | 45,724,000$ | 41,192,000$ | 35,517,000$ | 27,937,000$ | 16,582,000$ | 17,182,000$ | 19,502,000$ | 23,110,000$ | 22,243,000$ | 22,441,000$ | 20,385,000$ | 21,182,000$ | 24,800,000$ | 25,208,000$ | 22,971,000$ | 22,546,000$ | 25,461,000$ | 23,140,000$ | 24,781,000$ | 23,221,000$ | 19,339,000$ | 17,543,000$ | 11,365,000$ |
| YoY% | | 21.26% | 14.53% | 18.24% | 16.27% | 11.71% | 25.55% | 13.78% | 12.01% | 19.13% | 12.42% | 8.60% | 2.35% | (12.88%) | (15.30%) | (8.13%) | (.35%) | 8.84% | 9.04% | 9.67% | 9.24% | 12.80% | 13.11% | 13.36% | 14.22% | 13.97% | 16.21% | 14.87% | 13.15% | 10.44% | 6.24% | 6.61% | 7.79% | 9.45% | 9.14% | 9.45% | 8.86% | 9.48% | 11.35% | 11.88% | 11.09% | 11.22% | 13.19% | 12.24% | 13.59% | 13.07% | 11.13% | 10.23% | 6.65% |
| Dividends Paid | | 0$ | (3,576,000$) | 0$ | 11,902,000$ | (1,000$) | (2,954,000$) | 0$ | 8,775,000$ | (12,979,000$) | 8,698,000$ | 0$ | 8,605,000$ | 2,000$ | 8,518,000$ | 3,959,000$ | 8,401,000$ | (1,000$) | 8,314,000$ | 0$ | 6,596,000$ | 0$ | 6,537,000$ | 0$ | 6,476,000$ | 0$ | 5,882,000$ | 0$ | 5,843,000$ | 1,000$ | 5,788,000$ | (1,000$) | 3,658,000$ | (1,000$) | 3,634,000$ | 0$ | 3,096,000$ | 0$ | 3,078,000$ | 0$ | 2,678,000$ | 0$ | 2,663,000$ | 0$ | 2,272,000$ | 0$ | 2,260,000$ | 0$ | 2,250,000$ |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 5,877,000$ | 5,877,000$ | 5,877,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ | 4,805,000$ |
| QoQ% | | .00% | .00% | 22.31% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | | 22.31% | 22.31% | 22.31% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 5,878,956,000$ | 5,836,918,000$ | 5,631,784,000$ | 5,531,468,000$ | 5,358,659,000$ | 5,251,911,000$ | 4,995,757,000$ | 4,940,287,000$ | 4,846,476,000$ | 4,625,140,000$ | 4,600,087,000$ | 4,476,758,000$ | 4,285,650,000$ | 4,130,386,000$ | 4,111,141,000$ | 4,107,605,000$ | 3,989,596,000$ | 3,808,329,000$ | 3,651,092,000$ | 3,548,505,000$ | 3,369,604,000$ | 3,256,634,000$ | 3,163,610,000$ | 2,877,043,000$ | 2,794,209,000$ | 2,758,884,000$ | 2,707,053,000$ | 2,672,533,000$ | 2,543,682,000$ | 2,460,097,000$ | 2,419,850,000$ | 2,400,901,000$ | 2,317,033,000$ | 2,304,645,000$ | 2,303,282,000$ | 2,292,626,000$ | 2,198,051,000$ | 2,170,313,000$ | 2,134,917,000$ | 2,072,569,000$ | 2,021,604,000$ | 1,959,376,000$ | 1,939,428,000$ | 1,925,396,000$ | 1,873,242,000$ | 1,835,568,000$ | 1,802,877,000$ | 1,802,037,000$ |
| QoQ | | 42,038,000$ | 205,134,000$ | 100,316,000$ | 172,809,000$ | 106,748,000$ | 256,154,000$ | 55,470,000$ | 93,811,000$ | 221,336,000$ | 25,053,000$ | 123,329,000$ | 191,108,000$ | 155,264,000$ | 19,245,000$ | 3,536,000$ | 118,009,000$ | 181,267,000$ | 157,237,000$ | 102,587,000$ | 178,901,000$ | 112,970,000$ | 93,024,000$ | 286,567,000$ | 82,834,000$ | 35,325,000$ | 51,831,000$ | 34,520,000$ | 128,851,000$ | 83,585,000$ | 40,247,000$ | 18,949,000$ | 83,868,000$ | 12,388,000$ | 1,363,000$ | 10,656,000$ | 94,575,000$ | 27,738,000$ | 35,396,000$ | 62,348,000$ | 50,965,000$ | 62,228,000$ | 19,948,000$ | 14,032,000$ | 52,154,000$ | 37,674,000$ | 32,691,000$ | 840,000$ | 53,066,000$ |
| YoY | | 520,297,000$ | 585,007,000$ | 636,027,000$ | 591,181,000$ | 512,183,000$ | 626,771,000$ | 395,670,000$ | 463,529,000$ | 560,826,000$ | 494,754,000$ | 488,946,000$ | 369,153,000$ | 296,054,000$ | 322,057,000$ | 460,049,000$ | 559,100,000$ | 619,992,000$ | 551,695,000$ | 487,482,000$ | 671,462,000$ | 575,395,000$ | 497,750,000$ | 456,557,000$ | 204,510,000$ | 250,527,000$ | 298,787,000$ | 287,203,000$ | 271,632,000$ | 226,649,000$ | 155,452,000$ | 116,568,000$ | 108,275,000$ | 118,982,000$ | 134,332,000$ | 168,365,000$ | 220,057,000$ | 176,447,000$ | 210,937,000$ | 195,489,000$ | 147,173,000$ | 148,362,000$ | 123,808,000$ | 136,551,000$ | 123,359,000$ | 124,271,000$ | 103,079,000$ | 98,709,000$ | 95,025,000$ |
| Total Liabilities | | 5,297,271,000$ | 5,283,192,000$ | 5,100,828,000$ | 5,025,113,000$ | 4,878,956,000$ | 4,768,428,000$ | 4,546,700,000$ | 4,504,768,000$ | 4,417,071,000$ | 4,240,042,000$ | 4,205,400,000$ | 4,087,918,000$ | 3,925,198,000$ | 3,787,823,000$ | 3,747,692,000$ | 3,727,707,000$ | 3,575,879,000$ | 3,403,900,000$ | 3,255,487,000$ | 3,167,278,000$ | 2,989,483,000$ | 2,885,743,000$ | 2,802,899,000$ | 2,528,046,000$ | 2,457,225,000$ | 2,430,993,000$ | 2,388,865,000$ | 2,366,992,000$ | 2,248,015,000$ | 2,177,930,000$ | 2,142,854,000$ | 2,130,878,000$ | 2,049,303,000$ | 2,039,060,000$ | 2,043,468,000$ | 2,042,104,000$ | 1,953,431,000$ | 1,926,971,000$ | 1,897,544,000$ | 1,842,432,000$ | 1,798,166,000$ | 1,740,834,000$ | 1,727,263,000$ | 1,718,230,000$ | 1,672,350,000$ | 1,642,487,000$ | 1,613,852,000$ | 1,619,652,000$ |
| QoQ | | 14,079,000$ | 182,364,000$ | 75,715,000$ | 146,157,000$ | 110,528,000$ | 221,728,000$ | 41,932,000$ | 87,697,000$ | 177,029,000$ | 34,642,000$ | 117,482,000$ | 162,720,000$ | 137,375,000$ | 40,131,000$ | 19,985,000$ | 151,828,000$ | 171,979,000$ | 148,413,000$ | 88,209,000$ | 177,795,000$ | 103,740,000$ | 82,844,000$ | 274,853,000$ | 70,821,000$ | 26,232,000$ | 42,128,000$ | 21,873,000$ | 118,977,000$ | 70,085,000$ | 35,076,000$ | 11,976,000$ | 81,575,000$ | 10,243,000$ | (4,408,000$) | 1,364,000$ | 88,673,000$ | 26,460,000$ | 29,427,000$ | 55,112,000$ | 44,266,000$ | 57,332,000$ | 13,571,000$ | 9,033,000$ | 45,880,000$ | 29,863,000$ | 28,635,000$ | (5,800,000$) | 48,352,000$ |
| YoY | | 418,315,000$ | 514,764,000$ | 554,128,000$ | 520,345,000$ | 461,885,000$ | 528,386,000$ | 341,300,000$ | 416,850,000$ | 491,873,000$ | 452,219,000$ | 457,708,000$ | 360,211,000$ | 349,319,000$ | 383,923,000$ | 492,205,000$ | 560,429,000$ | 586,396,000$ | 518,157,000$ | 452,588,000$ | 639,232,000$ | 532,258,000$ | 454,750,000$ | 414,034,000$ | 161,054,000$ | 209,210,000$ | 253,063,000$ | 246,011,000$ | 236,114,000$ | 198,712,000$ | 138,870,000$ | 99,386,000$ | 88,774,000$ | 95,872,000$ | 112,089,000$ | 145,924,000$ | 199,672,000$ | 155,265,000$ | 186,137,000$ | 170,281,000$ | 124,202,000$ | 125,816,000$ | 98,347,000$ | 113,411,000$ | 98,578,000$ | 101,050,000$ | 83,740,000$ | 81,166,000$ | 83,660,000$ |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .90x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .91x | .92x | .91x | .91x | .92x | .92x | .91x | .91x | .90x | .89x | .89x | .89x | .89x | .89x | .89x | .88x | .88x | .88x | .88x | .89x | .88x | .89x | .89x | .89x | .88x | .88x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .89x | .90x | .90x |
| Long Term Debt | | 10,081,000$ | | | | 9,388,000$ | | | | 7,768,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 693,000$ | | | | 1,620,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 2,213,000$ | | | | 2,750,000$ | | | | 3,736,000$ | | | | | | | | | | | | | | | | | | | 2,627,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 367,353,000$ | 378,989,000$ | | | 247,589,000$ | 251,756,000$ | | | 252,635,000$ | | | | | | | | | | | | | | | | | | | | 99,191,000$ | 87,421,000$ | 96,884,000$ | 107,434,000$ | 95,518,000$ | 97,941,000$ | 134,465,000$ | 113,002,000$ | 47,918,000$ | 46,043,000$ | 84,835,000$ | 100,545,000$ | 109,253,000$ | 81,596,000$ | 63,657,000$ | 94,512,000$ | 68,007,000$ | 79,534,000$ | 95,653,000$ | 121,970,000$ |
| QoQ | | (11,636,000$) | | | | (4,167,000$) | | | | | | | | | | | | | | | | | | | | | | | | 11,770,000$ | (9,463,000$) | (10,550,000$) | 11,916,000$ | (2,423,000$) | (36,524,000$) | 21,463,000$ | 65,084,000$ | 1,875,000$ | (38,792,000$) | (15,710,000$) | (8,708,000$) | 27,657,000$ | 17,939,000$ | (30,855,000$) | 26,505,000$ | (11,527,000$) | (16,119,000$) | (26,317,000$) | 10,466,000$ |
| YoY | | 119,764,000$ | 127,233,000$ | | | (5,046,000$) | | | | | | | | | | | | | | | | | | | | | | | | 3,673,000$ | (10,520,000$) | (37,581,000$) | (5,568,000$) | 47,600,000$ | 51,898,000$ | 49,630,000$ | 12,457,000$ | (61,335,000$) | (35,553,000$) | 21,178,000$ | 6,033,000$ | 41,246,000$ | 2,062,000$ | (31,996,000$) | (27,458,000$) | (43,497,000$) | (78,465,000$) | (2,818,000$) | (6,286,000$) |
| Interest Expenses | | 33,039,000$ | 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$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |