WILSON BANK HOLDING CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WILSON BANK HOLDING CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $357.46M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $313.07M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $250.87M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $184.82M | Feb 28, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.32M | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | $17.87M | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | $19.12M | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | $16.39M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $14.94M | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | $12.69M | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | $16.14M | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | $12.77M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $11.22M | Feb 27, 2026 |
| FY2025 | Sep 30, 2023 | $11.49M | Feb 27, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $89.95M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $61.98M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $86.10M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $73.21M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $61.45M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $50.24M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $36.35M | Mar 15, 2022 |
| FY2019 | Dec 31, 2018 | $40.61M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $42.67M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $26.80M | Mar 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.70M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.49M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $4.64M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $5.02M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $8.92M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $2.22M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $6.04M | Mar 15, 2022 |
| FY2019 | Dec 31, 2018 | $7.75M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $12.66M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $5.15M | Mar 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.88B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.36B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $4.85B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $4.29B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $3.99B | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $3.37B | Mar 15, 2022 |
| FY2019 | Dec 31, 2019 | $2.79B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $2.54B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $2.32B | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $2.20B | Mar 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.30B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.88B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $4.42B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.93B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $3.58B | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $2.99B | Mar 15, 2022 |
| FY2019 | Dec 31, 2019 | $2.46B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $2.25B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $2.05B | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $1.95B | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $413.72M | Mar 15, 2022 |
| FY2021 | Dec 31, 2020 | $380.12M | Mar 15, 2022 |
| FY2021 | Dec 31, 2019 | $336.98M | Mar 15, 2022 |
| FY2021 | Dec 31, 2018 | $295.67M | Mar 15, 2022 |
| FY2019 | Dec 31, 2017 | $267.73M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $244.62M | Mar 12, 2020 |
| FY2018 | Dec 31, 2015 | $223.44M | Mar 8, 2019 |
| FY2017 | Dec 31, 2014 | $200.89M | Mar 9, 2018 |
| FY2016 | Dec 31, 2013 | $177.67M | Mar 10, 2017 |
| FY2015 | Dec 31, 2012 | $169.70M | Mar 14, 2016 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.88M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.81M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $4.81M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $4.81M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $4.81M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $4.81M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $4.81M | Mar 15, 2022 |
| FY2019 | Dec 31, 2018 | $4.81M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $4.81M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $4.81M | Mar 8, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $442.01M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $393.24M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $357.26M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $325.63M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $292.45M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $257.94M | Mar 15, 2022 |
| FY2019 | Dec 31, 2019 | $232.46M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $208.16M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $185.02M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $167.52M | Mar 9, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $367.35M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $247.59M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $252.64M | Feb 27, 2026 |
| FY2018 | Dec 31, 2018 | $99.19M | Mar 8, 2019 |
| FY2018 | Dec 31, 2017 | $95.52M | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | $47.92M | Mar 8, 2019 |
| FY2018 | Dec 31, 2015 | $109.25M | Mar 8, 2019 |
| FY2017 | Dec 31, 2014 | $68.01M | Mar 9, 2018 |
| FY2016 | Dec 31, 2013 | $111.50M | Mar 10, 2017 |
| FY2015 | Dec 31, 2012 | $106.66M | Mar 14, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.08M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.39M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $7.77M | Feb 28, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2025 | Sep 30, 2023 | 0 | Feb 27, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Sep 30, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Jun 30, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Mar 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Mar 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2025 | Sep 30, 2023 | 0 | Feb 27, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12.15M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 11.88M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 11.69M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 11.47M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 11.20M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | 10.99M | Mar 15, 2022 |
| FY2019 | Dec 31, 2019 | 10.79M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 10.62M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 10.45M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 10.32M | Mar 9, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.33M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.82M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $4.32M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $20.88M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $14.91M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $13.01M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $11.73M | Mar 15, 2022 |
| FY2019 | Dec 31, 2018 | $9.45M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $6.73M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $5.76M | Mar 8, 2019 |