Wilson Bank Holding Company
WBHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $88,999 | $90,046 | $84,605 | $83,203 |
| % Growth | -1.2% | 6.4% | 1.7% | – |
| Cost of Goods Sold | $34,893 | $34,786 | $33,763 | $35,744 |
| Gross Profit | $54,106 | $55,260 | $50,842 | $47,459 |
| % Margin | 60.8% | 61.4% | 60.1% | 57% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,881 | $19,722 | $19,156 | $18,613 |
| SG&A Expenses | $21,223 | $20,825 | $19,953 | $19,672 |
| Sales & Mktg Exp. | $1,342 | $1,103 | $797 | $1,059 |
| Other Operating Expenses | $9,727 | $9,507 | $9,311 | $8,272 |
| Operating Expenses | $30,950 | $30,332 | $29,264 | $27,944 |
| Operating Income | $23,156 | $24,928 | $21,578 | $19,515 |
| % Margin | 26% | 27.7% | 25.5% | 23.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $23,156 | $24,928 | $21,578 | $19,515 |
| Tax Expense | $5,285 | $5,793 | $5,181 | $4,534 |
| Net Income | $17,871 | $19,115 | $16,392 | $14,939 |
| % Margin | 20.1% | 21.2% | 19.4% | 18% |
| EPS | 1.48 | 1.59 | 1.37 | 1.26 |
| % Growth | -6.9% | 16.1% | 8.7% | – |
| EPS Diluted | 1.47 | 1.59 | 1.37 | 1.26 |
| Weighted Avg Shares Out | 12,098 | 11,996 | 11,963 | 11,866 |
| Weighted Avg Shares Out Dil | 12,138 | 12,035 | 12,000 | 11,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,980 | $81,094 | $76,502 | $76,415 |
| Interest Expense | $33,493 | $32,156 | $31,923 | $34,144 |
| Depreciation & Amortization | $1,179 | $1,394 | $1,280 | $1,504 |
| EBITDA | $24,335 | $26,322 | $22,858 | $21,019 |
| % Margin | 27.3% | 29.2% | 27% | 25.3% |