| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total loans before net deferred loan fees | NaN | 4,363,837 | NaN | NaN |
| Net deferred loan fees | NaN | -12,708 | NaN | NaN |
| Loans | 4,394,099 | 4,351,129 | 4,368,958 | 4,287,945 |
| Less allowance for credit losses | 57,247 | 55,034 | 55,012 | 53,854 |
| Net loans | 4,336,852 | 4,296,095 | 4,313,946 | 4,234,091 |
| Securities available-for-sale, fair value (amortized cost 1,122,219 and 1,041,188, respectively) | 1,041,823 | 966,504 | 892,449 | 893,693 |
| Loans held for sale | 2,482 | 2,361 | 4,245 | 5,094 |
| Interest bearing deposits | 317,559 | 326,234 | 342,315 | 208,677 |
| Restricted equity securities | 4,336 | 4,285 | 4,285 | 4,285 |
| Federal funds sold | 9,765 | 9,792 | 9,756 | 9,878 |
| Total earning assets | 5,712,817 | 5,605,271 | 5,566,996 | 5,355,718 |
| Cash and due from banks | 30,320 | 31,327 | 26,918 | 26,758 |
| Premises and equipment, gross | NaN | 99,163 | NaN | NaN |
| Less accumulated depreciation | NaN | 36,507 | NaN | NaN |
| Bank premises and equipment, net | 62,939 | 62,656 | 62,650 | 62,990 |
| Accrued interest receivable | 19,038 | 19,018 | 17,924 | 18,865 |
| Deferred income tax asset | 36,854 | 34,761 | 37,458 | 40,441 |
| Bank owned life insurance | 69,890 | 69,348 | 68,799 | 68,260 |
| Other assets | 53,030 | 50,183 | 50,296 | 52,875 |
| Other real estate | 515 | 515 | NaN | NaN |
| Goodwill | 5,877 | 5,877 | 5,877 | 5,877 |
| Total assets | 5,991,280 | 5,878,956 | 5,836,918 | 5,631,784 |
| Noninterest-bearing | 406,141 | 413,612 | 396,648 | 394,581 |
| Interest bearing | 982,661 | 4,830,644 | 932,477 | 941,760 |
| Savings and money market accounts | 2,019,222 | NaN | 1,995,789 | 1,875,753 |
| Time | 1,929,520 | NaN | 1,896,348 | 1,827,643 |
| Total deposits | 5,337,544 | 5,244,256 | 5,221,262 | 5,039,737 |
| Accrued interest payable and other liabilities | 59,142 | 53,015 | 61,930 | 61,091 |
| Noncontrolling interest in consolidated subsidiary | NaN | 0 | 0 | 0 |
| Total liabilities | 5,396,686 | 5,297,271 | 5,283,192 | 5,100,828 |
| Common stock, 2.00 par value authorized 50,000,000 shares, issued and outstanding 12,285,754 and 12,145,641 shares, respectively | 24,571 | 24,291 | 24,267 | 24,001 |
| Additional paid-in capital | 181,585 | 170,546 | 169,670 | 159,606 |
| Retained earnings | 447,823 | 442,013 | 419,692 | 416,843 |
| Accumulated other comprehensive losses, net of taxes of 21,011 and 19,519 respectively | -59,385 | -55,165 | -59,903 | -69,494 |
| Total shareholders equity | 594,594 | 581,685 | 553,726 | 530,956 |
| Total liabilities and shareholders equity | 5,991,280 | 5,878,956 | 5,836,918 | 5,631,784 |
WILSON BANK HOLDING CO (WBHC)
WILSON BANK HOLDING CO (WBHC)