Wilson Bank Holding Income Statement (2010-2026) | WBHC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.06M	0.13M	0.13M	1.89M	1.62M	2.54M	2.60M	1.96M	2.08M	1.64M	0.62M			3.56M	1.63M	2.23M	2.51M	1.37M	1.03M	2.69M
Revenue (Quarter)	3.35M	3.01M	36.23M	1.79M	2.57M	2.05M	178.41M	1.97M	2.49M	2.02M	2.01M	1.91M	2.70M	2.01M	306.45M	1.87M	2.49M	1.93M	351.17M	1.63M
Interest income
Interest income - Loans (Quarter)	0.16M	0.08M	-87.77M	0.15M	32.30M	0.06M	137.93M	43.28M	48.00M	52.06M	-143.10M	56.42M	60.26M	65.40M	250.13M	68.11M	0.04M	73.14M	0.04M	73.03M
Interest Income - Debt Securities (Quarter)	2.10M	2.37M	2.75M	3.23M	3.94M	4.37M	4.35M	4.49M	4.39M	4.30M	4.42M	5.09M	5.63M	5.49M	5.35M	5.66M	5.98M	6.36M	7.14M	7.90M
Interest Income - Deposits (Quarter)	0.08M	0.13M	0.13M	0.14M	0.40M	0.58M	0.40M	0.59M	0.93M	0.82M	1.37M	2.74M	2.37M	2.28M	2.36M	2.23M	2.74M	2.96M	3.31M	2.84M
Interest Income - Fed Funds (Quarter)	0.01M	0.00M	0.00M	0.01M	0.06M	0.03M	0.02M	0.04M	0.16M	0.12M	0.09M	0.14M	0.13M	0.13M	0.11M	0.10M	0.11M	0.11M	0.10M	0.09M
Interest Income - Total (Quarter)	31.57M	33.72M	33.81M	33.50M	37.10M	42.02M	44.92M	48.93M	53.99M	57.86M	61.81M	64.94M	68.94M	73.81M	76.42M	76.50M	81.09M	82.98M	85.61M	84.25M
Interest expenses
Interest Expense - Deposits (Quarter)	1.99M	1.88M	1.58M	1.22M	1.09M	1.41M	2.77M	6.99M	11.84M	14.63M	16.89M	18.57M	18.68M	20.28M	20.96M	20.01M	19.16M	19.07M	19.19M	18.47M
Interest Expense - Debt (Quarter)								0.00M
Interest Expense - Fed Funds (Quarter)						0.01M	0.01M	0.02M	0.00M	0.00M			0.00M			0.00M				0.00M
Interest Expenses (Quarter)	6.23M	8.98M	2.51M	2.55M	2.24M	3.89M	7.86M	13.50M	19.93M	23.70M	26.55M	29.38M	30.48M	32.80M	34.14M	32.26M	32.16M	33.49M	33.04M	33.05M
Interest Income - Net (Quarter)	28.54M	30.88M	31.30M	31.36M	34.86M	38.13M	37.06M	35.43M	34.05M	34.16M	35.26M	35.56M	38.46M	41.02M	42.27M	44.58M	48.94M	49.49M	52.57M	53.83M
Non-interest income
Interest Income - Total (Quarter)	28.48M	30.75M	30.91M	28.64M	33.84M	36.10M	35.19M	34.75M	32.99M	33.20M	34.66M	35.56M	38.46M	38.02M	40.67M	42.74M	46.31M	48.09M	51.51M	51.14M
Financial Services Fees (Quarter)	1.68M	1.59M	0.38M	1.74M	0.46M	0.38M	1.58M	1.65M	0.65M	1.21M	0.33M	0.91M	0.72M	2.11M	-0.76M	1.13M	2.46M	1.00M	2.58M	2.59M
Service Charges (Quarter)	2.51M	-2.02M	5.42M	1.72M	1.78M	1.97M	6.33M	1.87M	1.91M	5.11M	2.05M	1.97M	2.02M	2.12M	2.10M	2.06M	2.19M	2.30M	-6.39M	2.27M
Investment Gain (Loss) (Quarter)		0.03M				-0.28M	-1.34M				-1.01M		-0.32M	-1.41M	-1.01M	0.01M	-0.00M	-2.53M
Investment Banking Income (Quarter)	2.05M	2.27M	2.07M	2.21M	0.51M	-0.06M	0.30M	0.73M	0.64M	0.63M	0.64M	0.79M	0.84M	0.64M	0.81M	0.73M	0.83M	0.37M	0.40M	0.73M
Income - Equity (Quarter)
Other Non-Interest Income (Quarter)		0.02M	0.03M	-0.01M	0.00M	0.05M	-0.11M	0.04M	0.04M	-0.04M	0.04M	0.04M	0.02M	0.08M	0.01M	0.02M	0.00M	0.12M	0.02M	0.04M
Non-Interest Income (Quarter)	8.99M	9.35M	4.93M	8.13M	7.37M	6.62M	5.16M	7.00M	7.50M	7.21M	6.58M	7.22M	8.65M	6.38M	6.70M	8.10M	8.94M	5.96M	8.27M	9.61M
Operating Items
Amortization - Intangibles (Quarter)	0.22M	0.32M	0.16M	0.34M	0.38M	0.36M	0.27M	0.44M	0.50M	0.43M	0.29M	0.47M	0.55M	0.47M	0.33M	0.60M	0.59M	0.59M	0.47M	0.69M
Research & Development (Quarter)	1.52M	1.51M	1.36M	1.76M	1.87M	1.91M	1.80M	2.13M	2.12M	2.23M	2.32M	2.35M	2.37M	2.43M	2.32M	2.61M	2.85M	2.95M	3.56M	3.10M
Wages, Salaries and Other (Quarter)	0.17M	0.32M	-39.49M	0.23M	0.19M	14.44M	0.77M	0.35M	15.13M	0.49M	0.63M	0.38M	0.33M	17.89M	0.41M	17.87M	18.51M	0.40M	-52.90M	19.54M
Rent Expense (Quarter)	1.34M	1.44M	1.41M	1.35M	1.40M	1.42M	1.40M	1.41M	1.53M	1.53M	2.06M	1.28M	1.47M	1.50M	1.47M	1.46M	1.54M	1.64M	1.78M	1.67M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)		0.00M	-0.03M	0.03M			-0.02M	-0.00M	-0.01M	-0.01M	0.04M	-0.20M	-0.00M	-0.01M	-0.30M	0.00M	-0.00M	-0.06M		-0.00M
Operating Expenses (Quarter)	23.03M	22.69M	18.33M	22.23M	22.72M	23.02M	-52.99M	23.82M	24.46M	25.66M	-57.88M	26.11M	3.37M	3.83M	5.46M	4.68M	4.54M	30.89M	5.91M	5.07M
Operating Income (Quarter)	-22.73M	-22.58M		-23.27M	-23.22M	-24.13M	229.40M	-24.59M	-24.77M	-26.63M	56.38M	-27.18M	-3.52M	-5.03M	297.77M	-6.43M	-5.83M	-32.93M	341.66M	-7.32M
EBIT (Quarter)	-22.73M	-22.58M	20.02M	-23.27M	-23.22M	-24.13M	229.40M	-24.59M	-24.77M	-26.63M	56.38M	-27.18M	-3.52M	-5.03M	297.77M	-6.43M	-5.83M	-32.93M	341.66M	-7.32M
Non-operating items
Non Operating Interest Expenses (Quarter)
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	14.45M	17.41M	17.51M	14.54M	18.48M	19.71M	15.34M	17.93M	16.04M	14.74M	14.22M	16.67M	20.68M	16.38M	19.52M	21.58M	24.93M	23.16M	27.41M	28.99M
Tax Provisions (Quarter)	3.31M	4.06M	2.45M	3.17M	4.34M	4.52M	3.02M	4.07M	3.62M	3.27M	5.01M	3.89M	4.49M	3.67M	-10.38M	5.18M	5.79M	5.29M	-14.68M	6.72M
Profit After Tax (Quarter)	11.14M	13.34M	13.80M	11.37M	14.14M	15.19M	12.34M	13.84M	12.39M	11.49M	11.22M	12.77M	16.14M	12.69M	14.94M	16.39M	19.11M	17.87M	22.32M	22.26M
Income from Non-Controlling Interests (Quarter)				0.02M	0.00M	-0.01M	-0.02M	0.01M	0.02M	-0.01M	0.01M	0.01M	0.06M	0.03M	0.04M	0.01M	0.02M
Income from Continuing Operations (Quarter)	11.14M	13.34M	15.06M	11.37M	14.14M	15.18M	12.32M	13.86M	12.42M	11.48M	9.21M	12.78M	16.19M	12.71M	29.90M	16.40M	19.14M	17.87M	42.09M	22.26M
Consolidated Net Income (Quarter)	11.14M	13.34M	15.06M	11.37M	14.14M	15.18M	12.32M	13.86M	12.42M	11.48M	9.21M	12.78M	16.19M	12.71M	29.90M	16.40M	19.14M	17.87M	42.09M	22.26M
Income towards Parent Company (Quarter)	11.14M	13.34M	13.80M	11.37M	14.14M	15.19M	12.34M	13.84M	12.39M	11.49M	11.22M	12.77M	16.14M	12.69M	14.94M	16.39M	19.11M	17.87M	22.32M	22.26M
Net Income towards Common Stockholders (Quarter)	11.14M	13.34M	13.80M	11.37M	14.14M	15.19M	12.34M	13.84M	12.39M	11.49M	11.22M	12.77M	16.14M	12.69M	14.94M	16.39M	19.11M	17.87M	22.32M	22.26M
Additional items
EPS (Basic) (Quarter)	1.00	1.19	1.24	1.01	1.25	1.33	1.08	1.20	1.07	0.99	0.97	1.09	1.37	1.07	1.27	1.37	1.59	1.48	1.85	1.82
EPS (Diluted) (Quarter)	1.00	1.19	1.24	1.01	1.24	1.33	1.08	1.20	1.07	0.98	0.96	1.08	1.37	1.07	1.26	1.37	1.59	1.47	1.85	1.81
Shares Outstanding (Quarter)	11.08M	11.17M	11.13M	11.28M	11.34M	11.43M	11.38M	11.54M	11.58M	11.65M	11.61M	11.75M	11.77M	11.83M	11.81M	11.96M	12.00M	12.10M	12.05M	12.25M
Shares Outstanding (Diluted) (Quarter)	11.11M	11.20M	11.16M	11.31M	11.37M	11.46M	11.41M	11.57M	11.61M	11.68M	11.64M	11.78M	11.80M	11.87M	11.84M	12.00M	12.03M	12.14M	12.09M	12.29M
EBITDA (Quarter)	-22.73M	-22.58M	20.02M	-23.27M	-23.22M	-24.13M	229.40M	-24.59M	-24.77M	-26.63M	56.38M	-27.18M	-3.52M	-5.03M	297.77M	-6.43M	-5.83M	-32.93M	341.66M	-7.32M

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Wilson Bank Holding Income Statement (2010-2026) | WBHC

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Wilson Bank Holding Income Statement (2010-2026) | WBHC

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