Wilson Bank Holding Company
WBHC
$1,500.00
$950.00172.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.80M | 367.46M | 379.07M | 245.41M | 322.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 515.00K | 515.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.52M | 21.38M | 22.17M | 23.96M | 20.08M |
| Total Current Assets | 379.84M | 389.35M | 401.24M | 269.37M | 342.88M |
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| Total Current Assets | 379.84M | 389.35M | 401.24M | 269.37M | 342.88M |
| Net Property, Plant & Equipment | 62.94M | 68.54M | 62.65M | 62.99M | 61.37M |
| Long-term Investments | 5.88M | 5.88M | 5.88M | 5.88M | 4.81M |
| Goodwill | 5.88M | 5.88M | 5.88M | 5.88M | 4.81M |
| Total Other Intangibles | -- | 395.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.99M | 169.80M | 178.64M | 185.44M | 176.04M |
| Total Assets | 5.99B | 5.88B | 5.84B | 5.63B | 5.53B |
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| Total Accounts Payable | 5.34B | 5.24B | 5.22B | 5.04B | 4.96B |
| Total Accrued Expenses | 56.65M | 44.29M | 61.93M | 61.06M | 64.11M |
| Short-term Debt | 8.00K | 17.00K | -- | 35.00K | 15.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 840.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.39B | 5.29B | 5.28B | 5.10B | 5.03B |
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| Total Current Liabilities | 5.39B | 5.29B | 5.28B | 5.10B | 5.03B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.00K | 17.00K | -- | 35.00K | 15.00K |
| Capital Leases | -- | 5.53M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 2.34M | -- | -- | -- |
| Total Liabilities | 5.40B | 5.30B | 5.28B | 5.10B | 5.03B |
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| Common Stock & APIC | 206.16M | 194.84M | 193.94M | 183.61M | 183.29M |
| Retained Earnings | 447.82M | 442.01M | 419.69M | 416.84M | 397.73M |
| Treasury Stock & Other | -59.39M | -55.17M | -59.90M | -69.49M | -74.87M |
| Total Common Equity | 594.59M | 581.69M | 553.73M | 530.96M | 506.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 594.59M | 581.69M | 553.73M | 530.96M | 506.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 208.00K |
| Total Equity | 594.59M | 581.69M | 553.73M | 530.96M | 506.36M |
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