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 | -2.63% | -3.06% | 54.46% | -23.98% | 30.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.66% | -3.56% | -7.47% | 19.34% | 3.26% |
| Total Current Assets | -2.44% | -2.96% | 48.95% | -21.44% | 28.37% |
|
|
|||||
| Total Current Assets | -2.44% | -2.96% | 48.95% | -21.44% | 28.37% |
| Net Property, Plant & Equipment | -8.18% | 9.41% | -0.54% | 2.65% | -8.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 22.31% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 22.31% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.54% | -4.95% | -3.66% | 5.34% | 6.66% |
| Total Assets | 1.91% | 0.72% | 3.64% | 1.81% | 3.22% |
|
|
|||||
| Total Accounts Payable | 1.78% | 0.44% | 3.60% | 1.59% | 2.71% |
| Total Accrued Expenses | 27.92% | -28.49% | 1.43% | -4.77% | 58.15% |
| Short-term Debt | -52.94% | -- | -- | 133.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.98% | 0.12% | 3.58% | 1.51% | 3.16% |
|
|
|||||
| Total Current Liabilities | 1.98% | 0.12% | 3.58% | 1.51% | 3.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.94% | -- | -- | 133.33% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | -- | -- | -- | -- |
| Total Liabilities | 1.88% | 0.27% | 3.58% | 1.51% | 3.00% |
|
|
|||||
| Common Stock & APIC | 5.81% | 0.46% | 5.63% | 0.17% | 5.04% |
| Retained Earnings | 1.31% | 5.32% | 0.68% | 4.81% | 1.14% |
| Treasury Stock & Other | -7.65% | 7.91% | 13.80% | 7.18% | 15.14% |
| Total Common Equity | 2.22% | 5.05% | 4.29% | 4.90% | 5.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22% | 5.05% | 4.29% | 4.90% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 2.46% |
| Total Equity | 2.22% | 5.05% | 4.29% | 4.86% | 5.56% |
|
|
|||||