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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
89.75%
Unit: Thousand (K) dollars
Assets Breakdown
Loans
Interest bearing deposits
Bank owned life insurance
Others
Liabilities Breakdown
Savings and money market account...
Time
Interest bearing
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total loans before net deferred loan fees
-
-
4,363,837
-
Net deferred loan fees
-
-
-12,708
-
Loans
4,480,575
4,394,099
4,351,129
4,368,958
Less allowance for credit losses
57,803
57,247
55,034
55,012
Net loans
4,422,772
4,336,852
4,296,095
4,313,946
Securities available-for-sale, fair value (amortized cost 1,137,072 and 1,041,188, respectively)
1,052,874
1,041,823
966,504
892,449
Loans held for sale
4,090
2,482
2,361
4,245
Interest bearing deposits
210,170
317,559
326,234
342,315
Restricted equity securities
4,701
4,336
4,285
4,285
Federal funds sold
4,707
9,765
9,792
9,756
Total earning assets
5,699,314
5,712,817
5,605,271
5,566,996
Cash and due from banks
30,282
30,320
31,327
26,918
Premises and equipment, gross
-
-
99,163
-
Less accumulated depreciation
-
-
36,507
-
Bank premises and equipment, net
62,956
62,939
62,656
62,650
Accrued interest receivable
20,063
19,038
19,018
17,924
Deferred income tax asset
38,699
36,854
34,761
37,458
Bank owned life insurance
71,146
69,890
69,348
68,799
Other assets
51,643
53,030
50,183
50,296
Other real estate
365
515
515
-
Goodwill
5,877
5,877
5,877
5,877
Total assets
5,980,345
5,991,280
5,878,956
5,836,918
Noninterest-bearing
399,370
406,141
413,612
396,648
Interest bearing
995,218
982,661
4,830,644
932,477
Savings and money market accounts
2,012,452
2,019,222
-
1,995,789
Time
1,902,055
1,929,520
-
1,896,348
Total deposits
5,309,095
5,337,544
5,244,256
5,221,262
Accrued interest payable and other liabilities
58,229
59,142
53,015
61,930
Total liabilities
5,367,324
5,396,686
5,297,271
5,283,192
Common stock, 2.00 par value authorized 50,000,000 shares, issued and outstanding 12,291,843 and 12,145,641 shares, respectively
24,583
24,571
24,291
24,267
Additional paid-in capital
181,995
181,585
170,546
169,670
Retained earnings
468,636
447,823
442,013
419,692
Noncontrolling interest in consolidated subsidiary
-
-
0
0
Accumulated other comprehensive losses, net of taxes of 22,005 and 19,519 respectively
-62,193
-59,385
-55,165
-59,903
Total shareholders equity
613,021
594,594
581,685
553,726
Total liabilities and shareholders equity
5,980,345
5,991,280
5,878,956
5,836,918
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
WBHC Balance Sheet Sankey Diagram
Sankey diagram visualizing WBHC balance sheet for the period
Loans
$4,480,575K
(4.49%↑ Y/Y)
Net loans
$4,422,772K
(4.46%↑ Y/Y)
Securities
available-for-sale, fair value...
$1,052,874K
(17.81%↑ Y/Y)
Interest bearing
deposits
$210,170K
(0.72%↑ Y/Y)
Federal funds sold
$4,707K
(-52.35%↓ Y/Y)
Restricted equity
securities
$4,701K
(9.71%↑ Y/Y)
Loans held for sale
$4,090K
(-19.71%↓ Y/Y)
Less allowance for
credit losses
$57,803K
(7.33%↑ Y/Y)
Total earning assets
$5,699,314K
(6.42%↑ Y/Y)
Bank owned life
insurance
$71,146K
(4.23%↑ Y/Y)
Bank premises and
equipment, net
$62,956K
(-0.05%↓ Y/Y)
Other assets
$51,643K
(-2.33%↓ Y/Y)
Deferred income tax asset
$38,699K
(-4.31%↓ Y/Y)
Cash and due from
banks
$30,282K
(13.17%↑ Y/Y)
Accrued interest
receivable
$20,063K
(6.35%↑ Y/Y)
Goodwill
$5,877K
(0.00%↑ Y/Y)
Other real estate
$365K
Total assets
$5,980,345K
(6.19%↑ Y/Y)
Total liabilities and
shareholders equity
$5,980,345K
(6.19%↑ Y/Y)
Total liabilities
$5,367,324K
(5.22%↑ Y/Y)
Total shareholders
equity
$613,021K
(15.46%↑ Y/Y)
Accumulated other
comprehensive losses, net of...
-$62,193K
(10.51%↑ Y/Y)
Total deposits
$5,309,095K
(5.34%↑ Y/Y)
Accrued interest
payable and other...
$58,229K
(-4.68%↓ Y/Y)
Retained earnings
$468,636K
(12.43%↑ Y/Y)
Additional paid-in capital
$181,995K
(14.03%↑ Y/Y)
Common stock, 2.00 par
value authorized...
$24,583K
(2.42%↑ Y/Y)
Savings and money market
accounts
$2,012,452K
(7.29%↑ Y/Y)
Time
$1,902,055K
(4.07%↑ Y/Y)
Interest bearing
$995,218K
(5.68%↑ Y/Y)
Noninterest-bearing
$399,370K
(1.21%↑ Y/Y)
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WILSON BANK HOLDING CO (WBHC)
WILSON BANK HOLDING CO (WBHC)