WILSON BANK HOLDING CO WBHC
OTC · stock · National Commercial Banks · website · IPO 2004-03-29
WILSON BANK HOLDING CO financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357.5M | $313.1M | $250.9M | $184.8M | — | — | — | — | — | — |
| Interest expense | — | — | $83.7M | $16.1M | $11.6M | $18.2M | $22.6M | $14.0M | $8.9M | $8.3M |
| Income tax | $21.4M | $16.6M | $13.9M | $15.1M | $14.7M | $9.6M | $11.1M | $8.8M | $19.4M | $14.8M |
| Net income | $75.7M | $56.5M | $48.9M | $53.0M | $49.4M | $38.5M | $36.0M | $32.6M | $23.5M | $25.6M |
| EPS (diluted) | $6.26 | $4.78 | $4.20 | $4.65 | $4.43 | $3.51 | $3.35 | $3.08 | $2.26 | $2.49 |
| Operating cash flow | $90.0M | $62.0M | $86.1M | $73.2M | $61.4M | $50.2M | $36.3M | $40.6M | $42.7M | $26.8M |
| Free cash flow | $86.3M | $58.5M | $81.5M | $68.2M | $52.5M | $48.0M | $30.3M | $32.9M | $30.0M | $21.7M |
| Cash & equivalents | $367.4M | $247.6M | $252.6M | — | — | — | — | $99.2M | $95.5M | $47.9M |
| Total assets | $5.9B | $5.4B | $4.8B | $4.3B | $4.0B | $3.4B | $2.8B | $2.5B | $2.3B | $2.2B |
| Total liabilities | $5.3B | $4.9B | $4.4B | $3.9B | $3.6B | $3.0B | $2.5B | $2.2B | $2.0B | $2.0B |
| Shareholders' equity | $581.7M | $479.7M | $429.4M | $360.5M | $413.7M | $380.1M | $337.0M | $295.7M | $267.7M | $244.6M |
Growth · year-over-year · Revenue CAGR 24.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.2% | +24.8% | +35.7% | — | — | — | — | — | — | — |
| Net income growth | +33.9% | +15.5% | -7.7% | +7.3% | +28.4% | +6.8% | +10.6% | +38.5% | -8.2% | +7.4% |
| EPS growth | +31.0% | +13.8% | -9.7% | +5.0% | +26.2% | +4.8% | +8.8% | +36.3% | -9.2% | +6.0% |
| Free cash flow growth | +47.5% | -28.2% | +19.5% | +29.8% | +9.4% | +58.5% | -7.8% | +9.5% | +38.6% | +3.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000885275 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.