What is Wilson Bk Hdg Co's earnings per share (EPS)?

Wilson Bk Hdg Co (WBHC) reported diluted earnings per share of $6.26 for fiscal year 2025. This represents a 31.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Wilson Bk Hdg Co (WBHC) Financials

WBHC

Trailing 12 months to June 30, 2026

Revenue $363.1M +9.6% YoY

Net Income $83.3M +31.9% YoY

EPS (Diluted) $6.80 +28.5% YoY

Free Cash Flow $86.2M +31.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WBHC SEC filings page.

Wilson Bk Hdg Co (WBHC) reported $363.1M in revenue over the twelve months to Jun 30, 2026, up 9.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WBHC FY2025 2026-08-29

Balance-sheet expansion remains the core engine, while improving cash conversion and profitability make FY2025 more productive than FY2024.

From FY2023 to FY2025, total assets expanded from $4.8B to $5.9B, making balance-sheet growth the dominant operating mechanic. That expansion coincided with ROA edging upward from 1.0% to 1.3%, indicating the larger asset base became modestly more productive rather than merely larger.

FY2025 net income reached $75.7M, giving the year a stronger earnings base. Net margin improved to 21.2% from 18.1% in FY2024, so profitability recovered after a two-year compression rather than following a straight-line trend.

Operating cash flow of $90.0M exceeded net income of $75.7M, showing that reported earnings were accompanied by cash generation rather than a cash shortfall. Free cash flow was $86.3M against $3.7M of capital spending, indicating measured reinvestment did not absorb most internally generated cash.

Financial Health Signals

Financial health score not available

Wilson Bk Hdg Co does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/7

Wilson Bk Hdg Co passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.19x

For every $1 of reported earnings, Wilson Bk Hdg Co generates $1.19 in operating cash flow ($90.0M OCF vs $75.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$94.7M

YoY+5.2%

QoQ+0.9%

5Y CAGR+95.1%

10Y CAGR+16.3%

Wilson Bk Hdg Co generated $94.7M in revenue in Q2 2026. This represents an increase of 5.2% from the same quarter a year earlier. Against the prior quarter it is up 0.9%.

Net Income

$20.8M

YoY+8.9%

QoQ-6.5%

5Y CAGR+13.3%

10Y CAGR+12.7%

Wilson Bk Hdg Co reported $20.8M in net income in Q2 2026. This represents an increase of 8.9% from the same quarter a year earlier. Against the prior quarter it is down 6.5%.

EPS (Diluted)

$1.69

YoY+6.3%

QoQ-6.6%

5Y CAGR+11.1%

10Y CAGR+10.7%

Wilson Bk Hdg Co earned $1.69 per diluted share (EPS) in Q2 2026. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is down 6.6%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$16.0M

YoY-15.1%

QoQ-34.4%

5Y CAGR-7.9%

Wilson Bk Hdg Co generated $16.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 15.1% from the same quarter a year earlier. Against the prior quarter it is down 34.4%.

Cash & Debt

$245.2M

YoY-0.1%

QoQ-31.5%

Wilson Bk Hdg Co held $245.2M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.00

QoQ-100.0%

Wilson Bk Hdg Co paid $0.00 per share in dividends in Q2 2026. Against the prior quarter it is down 100.0%.

Shares Outstanding

12M

YoY+2.4%

QoQ+1.1%

5Y CAGR+2.1%

10Y CAGR+1.9%

Wilson Bk Hdg Co had 12M shares outstanding in Q2 2026. This represents an increase of 2.4% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.

Margins & Returns

Net Margin

22.0%

YoY+0.7pp

QoQ-1.7pp

10Y CAGR-8.1pp

Wilson Bk Hdg Co's net profit margin was 22.0% in Q2 2026, showing the share of revenue converted to profit. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.

Return on Equity

3.4%

YoY-0.2pp

QoQ-0.4pp

5Y CAGR+0.6pp

10Y CAGR+0.8pp

Wilson Bk Hdg Co's ROE was 3.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$29K

QoQ+3.6%

Wilson Bk Hdg Co spent $29K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 3.6%.

Capital Expenditures

$1.0M

YoY-8.4%

QoQ-20.5%

5Y CAGR-2.2%

10Y CAGR+0.7%

Wilson Bk Hdg Co invested $1.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 8.4% from the same quarter a year earlier. Against the prior quarter it is down 20.5%.

R&D Spending

Not reported for Q2 2026.

WBHC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WBHC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$363.1M	$357.5M+14.2%	$313.1M+24.8%	$250.9M+35.7%	$184.8M+42.3%	$129.8M+5.6%	$123.0M+4.1%	$118.1M+14.1%	$103.5M+13.7%	$91.0M+7.4%	$84.7M+7.5%	$78.8M+6.0%	$74.4M+3.6%	$71.8M-0.8%	$72.4M0.0%	$72.3M
SG&A Expenses	N/A	$73.5M+9.1%	$67.3M+13.2%	$59.5M+4.9%	$56.7M+7.6%	$52.7M+15.5%	$45.7M+7.3%	$42.5M+7.5%	$39.6M+10.5%	$35.8M+5.1%	$34.1M+8.1%	$31.6M+13.5%	$27.8M+8.2%	$25.7M+7.1%	$24.0M+5.5%	$22.7M
Interest Expense	$127.8M	$130.6M+3.0%	$126.8M+51.5%	$83.7M+418.7%	$16.1M+38.6%	$11.6M-36.1%	$18.2M-19.6%	$22.6M+61.6%	$14.0M+57.7%	$8.9M+7.3%	$8.3M-3.8%	$8.6M-11.9%	$9.8M-10.2%	$10.9M-22.9%	$14.1M-21.1%	$17.9M
Income Tax	N/A	$21.4M+28.8%	$16.6M+18.9%	$13.9M-7.4%	$15.1M+2.2%	$14.7M+53.2%	$9.6M-13.1%	$11.1M+26.0%	$8.8M-54.6%	$19.4M+30.4%	$14.8M+7.8%	$13.8M+11.8%	$12.3M+32.3%	$9.3M+23.8%	$7.5M+14.8%	$6.5M
Net Income	$83.3M	$75.7M+33.9%	$56.5M+15.5%	$48.9M-7.7%	$53.0M+7.3%	$49.4M+28.4%	$38.5M+6.8%	$36.0M+10.6%	$32.6M+38.5%	$23.5M-8.2%	$25.6M+7.4%	$23.9M+14.9%	$20.8M+30.9%	$15.9M+30.6%	$12.1M+20.9%	$10.1M
EPS (Basic)	N/A	$6.28+31.1%	$4.79+13.8%	$4.21-9.7%	$4.66+5.0%	$4.44+26.1%	$3.52+4.8%	$3.36+8.7%	$3.09+36.7%	$2.26-9.2%	$2.49+6.0%	$2.35+14.1%	$2.06-2.8%	$2.12+28.5%	$1.65+19.6%	$1.38
EPS (Diluted)	$6.80	$6.26+31.0%	$4.78+13.8%	$4.20-9.7%	$4.65+5.0%	$4.43+26.2%	$3.51+4.8%	$3.35+8.8%	$3.08+36.3%	$2.26-9.2%	$2.49+6.0%	$2.35+14.1%	$2.06-2.8%	$2.12+28.5%	$1.65+19.6%	$1.38
Diluted Shares (Avg)	N/A	12M+2.1%	12M+1.7%	12M+2.0%	11M+2.2%	11M+1.9%	11M+1.8%	11M+1.8%	11M+1.5%	10M+1.2%	10M+1.1%	10M+1.0%	10M+34.7%	7M+1.5%	7M+1.1%	7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$94.7M+5.2%	$93.9M+11.0%	$85.6M+12.0%	$88.9M+10.9%	$90.0M+16.0%	$84.6M+17.2%	$76.4M+23.6%	$80.2M+3874.0%
SG&A Expenses	$22.8M+22.9%	$19.5M+9.3%	N/A	$18.7M+4.5%	$18.5M+9.5%	$17.9M+8.0%	N/A	$17.9M+16.7%
Interest Expense	$30.9M-4.0%	$30.4M-4.7%	$33.0M-3.2%	$33.5M+2.1%	$32.2M+5.5%	$31.9M+8.7%	$34.1M+28.6%	$32.8M+38.4%
Income Tax	$6.5M+11.4%	$6.7M+29.8%	N/A	$5.3M+44.2%	$5.8M+29.0%	$5.2M+33.3%	N/A	$3.7M+12.2%
Net Income	$20.8M+8.9%	$22.3M+35.8%	$22.3M+49.4%	$17.9M+40.9%	$19.1M+18.5%	$16.4M+28.4%	$14.9M+33.1%	$12.7M+10.4%
EPS (Basic)	$1.69+6.3%	$1.82+32.8%	$1.84+46.0%	$1.48+38.3%	$1.59+16.1%	$1.37+25.7%	$1.26+31.3%	$1.07+8.1%
EPS (Diluted)	$1.69+6.3%	$1.81+32.1%	$1.83+45.2%	$1.47+37.4%	$1.59+16.1%	$1.37+26.9%	$1.26+32.6%	$1.07+9.2%
Diluted Shares (Avg)	12M+2.5%	12M+2.5%	N/A	12M+2.3%	12M+2.0%	12M+1.9%	N/A	12M+1.6%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

WBHC Balance Sheet

WBHC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.9B+9.7%	$5.4B+10.6%	$4.8B+13.1%	$4.3B+7.4%	$4.0B+18.4%	$3.4B+20.6%	$2.8B+9.8%	$2.5B+9.8%	$2.3B+5.4%	$2.2B+8.7%	$2.0B+7.9%	$1.9B+7.1%	$1.7B+4.1%	$1.7B+6.6%	$1.6B
Cash & Equivalents	$367.4M+48.4%	$247.6M-2.0%	$252.6M	N/A	N/A	N/A	$159.8M+61.1%	$99.2M+3.8%	$95.5M+99.3%	$47.9M-56.1%	$109.3M+60.6%	$68.0M-39.0%	$111.5M+4.5%	$106.7M+96.9%	$54.2M
Short-Term Investments	$0	$0	$0	N/A	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	N/A	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.9M+22.3%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%	$4.8M
Total Liabilities	$5.3B+8.6%	$4.9B+10.5%	$4.4B+12.5%	$3.9B+9.8%	$3.6B+19.6%	$3.0B+21.7%	$2.5B+9.3%	$2.2B+9.7%	$2.0B+4.9%	$2.0B+8.6%	$1.8B+7.5%	$1.7B+6.4%	$1.6B+4.0%	$1.5B+6.4%	$1.4B
Long-Term Debt	$10.1M+7.4%	$9.4M+20.9%	$7.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$581.7M+21.3%	$479.7M+11.7%	$429.4M+19.1%	$360.5M-12.9%	$413.7M+8.8%	$380.1M+12.8%	$337.0M+14.0%	$295.7M+10.4%	$267.7M+9.4%	$244.6M+9.5%	$223.4M+11.2%	$200.9M+13.1%	$177.7M+4.7%	$169.7M+7.8%	$157.3M
Retained Earnings	$442.0M+12.4%	$393.2M+10.1%	$357.3M+9.7%	$325.6M+11.3%	$292.5M+13.4%	$257.9M+11.0%	$232.5M+11.7%	$208.2M+12.5%	$185.0M+10.4%	$167.5M+13.5%	$147.6M+14.7%	$128.7M+14.5%	$112.5M+11.3%	$101.0M+6.2%	$95.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$6.0B+6.2%	$6.0B+8.3%	$5.9B+9.7%	$5.8B+11.1%	$5.6B+12.7%	$5.5B+12.0%	$5.4B+10.6%	$5.3B+13.6%
Cash & Equivalents	$245.2M-0.1%	$357.6M+10.8%	$367.4M+48.4%	$379.0M+50.5%	$245.3M	$322.6M	$247.6M-2.0%	$251.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$5.9M0.0%	$5.9M+22.3%	$5.9M+22.3%	$5.9M+22.3%	$5.9M+22.3%	$4.8M0.0%	$4.8M0.0%	$4.8M0.0%
Total Liabilities	$5.4B+5.2%	$5.4B+7.4%	$5.3B+8.6%	$5.3B+10.8%	$5.1B+12.2%	$5.0B+11.6%	$4.9B+10.5%	$4.8B+12.5%
Long-Term Debt	N/A	N/A	$10.1M+7.4%	N/A	N/A	N/A	$9.4M+20.9%	N/A
Total Equity	$613.0M+15.5%	$594.6M+17.4%	$581.7M+21.3%	$553.7M+14.5%	$531.0M+18.2%	$506.4M+16.3%	$479.7M+11.7%	$483.5M+25.5%
Retained Earnings	$468.6M+12.4%	$447.8M+12.6%	$442.0M+12.4%	$419.7M+10.9%	$416.8M+10.5%	$397.7M+10.1%	$393.2M+10.1%	$378.3M+9.3%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.

WBHC Cash Flow Statement

WBHC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$90.2M	$90.0M+45.1%	$62.0M-28.0%	$86.1M+17.6%	$73.2M+19.1%	$61.4M+22.3%	$50.2M+38.2%	$36.3M-10.5%	$40.6M-4.8%	$42.7M+59.2%	$26.8M+4.5%	$25.6M+19.8%	$21.4M-42.4%	$37.2M+26.3%	$29.4M+45.4%	$20.2M
Depreciation & Amortization	N/A	$4.3M+3.5%	$4.1M-4.2%	$4.3M-3.3%	$4.5M+5.4%	$4.2M-0.4%	$4.3M+6.7%	$4.0M-31.9%	$5.9M+6.3%	$5.5M-0.1%	$5.5M+20.5%	$4.6M+10.0%	$4.2M-13.1%	$4.8M-6.2%	$5.1M+20.8%	$4.2M
Stock-Based Compensation	N/A	$1.1M-3.6%	$1.1M+15.8%	$974K-47.7%	$1.9M+30.5%	$1.4M+21.0%	$1.2M+50.1%	$786K-36.5%	$1.2M+78.8%	$692K+902.9%	$69K+81.6%	$38K-7.3%	$41K+28.1%	$32K+3.2%	$31K+29.2%	$24K
Capital Expenditures	$4.0M	$3.7M+5.9%	$3.5M-24.7%	$4.6M-7.5%	$5.0M-43.7%	$8.9M+301.9%	$2.2M-63.3%	$6.0M-22.0%	$7.8M-38.8%	$12.7M+146.0%	$5.1M+11.6%	$4.6M+11.3%	$4.1M+1.7%	$4.1M+109.4%	$1.9M-61.0%	$5.0M
Free Cash Flow	$86.2M	$86.3M+47.5%	$58.5M-28.2%	$81.5M+19.5%	$68.2M+29.8%	$52.5M+9.4%	$48.0M+58.5%	$30.3M-7.8%	$32.9M+9.5%	$30.0M+38.6%	$21.7M+3.0%	$21.0M+21.8%	$17.3M-47.8%	$33.1M+20.5%	$27.5M+80.3%	$15.2M
Investing Cash Flow	-$349.7M	-$351.1M+32.6%	-$521.2M-27.8%	-$407.7M+46.3%	-$758.9M-43.1%	-$530.5M-33.4%	-$397.8M-123.9%	-$177.6M+23.6%	-$232.6M-159.9%	-$89.5M+62.4%	-$237.8M-113.5%	-$111.4M+32.1%	-$164.1M-82.1%	-$90.1M-35.6%	-$66.4M+15.6%	-$78.7M
Financing Cash Flow	$259.3M	$380.9M-16.1%	$454.2M-3.3%	$469.5M+39.3%	$337.1M-42.2%	$583.6M+10.8%	$526.6M+160.9%	$201.8M+3.2%	$195.6M+107.2%	$94.4M-36.9%	$149.7M+17.9%	$127.0M+28.1%	$99.2M+71.7%	$57.8M-35.5%	$89.5M+20.4%	$74.4M
Dividends Paid	$10.5M	$8.3M+43.1%	$5.8M+34.6%	$4.3M-79.3%	$20.9M+40.0%	$14.9M+14.6%	$13.0M+11.0%	$11.7M+24.1%	$9.4M+40.4%	$6.7M+16.9%	$5.8M+16.6%	$4.9M+9.4%	$4.5M+1.0%	$4.5M-28.5%	$6.2M+43.6%	$4.3M
Share Buybacks	$57K	$0-100.0%	$2.2M	$0	$0	$0	$0-100.0%	$1.6M	$0	$0	$0	$0-100.0%	$94K	$0	N/A	$250K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$17.0M-14.8%	$25.6M+14.1%	$19.4M+141.4%	$28.1M+50.1%	$19.9M+9.5%	$22.5M+32.2%	$8.0M-57.3%	$18.7M-14.0%
Depreciation & Amortization	$1.0M-4.8%	$1.0M-4.9%	$1.0M-2.4%	$1.0M-3.9%	$1.1M+10.9%	$1.1M+10.5%	$1.1M+0.6%	$1.1M+2.2%
Stock-Based Compensation	N/A	$387K+39.2%	N/A	N/A	N/A	$278K+50.3%	N/A	N/A
Capital Expenditures	$1.0M-8.4%	$1.3M+46.3%	$1.0M+16.3%	$716K-2.1%	$1.1M-7.6%	$866K+24.1%	$875K-45.9%	$731K-20.5%
Free Cash Flow	$16.0M-15.1%	$24.4M+12.8%	$18.4M+156.7%	$27.4M+52.2%	$18.8M+10.7%	$21.6M+32.6%	$7.2M-58.4%	$18.0M-13.7%
Investing Cash Flow	-$103.6M+29.5%	-$123.9M-51.2%	-$52.4M+61.2%	-$69.8M+58.5%	-$146.9M-2.3%	-$81.9M-10.0%	-$134.9M-76.5%	-$168.2M-66.0%
Financing Cash Flow	-$25.9M-152.1%	$88.5M-34.2%	$21.4M-82.6%	$175.3M-17.1%	$49.7M+19.8%	$134.5M+71.4%	$122.7M-31.1%	$211.6M+785.0%
Dividends Paid	$0	$5.6M+62.7%	$0+100.0%	$4.9M+265.5%	$0	$3.4M-60.8%	-$1K+100.0%	-$3.0M-134.0%
Share Buybacks	$29K	$28K	$0	$0	$0	$0	$0	$0

WBHC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WBHC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	21.2%+3.1pp	18.1%-1.4pp	19.5%-9.2pp	28.7%-9.4pp	38.1%+6.8pp	31.3%+0.8pp	30.5%-1.0pp	31.5%+5.6pp	25.9%-4.4pp	30.3%0.0pp	30.3%+2.3pp	27.9%+5.8pp	22.1%+5.3pp	16.8%+2.9pp	13.9%
Return on Equity	13.0%+1.2pp	11.8%+0.4pp	11.4%-3.3pp	14.7%+2.8pp	11.9%+1.8pp	10.1%-0.6pp	10.7%-0.3pp	11.0%+2.2pp	8.8%-1.7pp	10.5%-0.2pp	10.7%+0.3pp	10.3%+1.4pp	8.9%+1.8pp	7.2%+0.8pp	6.4%
Return on Assets	1.3%+0.2pp	1.1%0.0pp	1.0%-0.2pp	1.2%0.0pp	1.2%+0.1pp	1.1%-0.1pp	1.3%0.0pp	1.3%+0.3pp	1.0%-0.1pp	1.2%0.0pp	1.2%+0.1pp	1.1%+0.2pp	0.9%+0.2pp	0.7%+0.1pp	0.6%
Debt-to-Equity	0.020.0x	0.020.0x	0.02-10.9x	10.89+2.2x	8.64+0.8x	7.86+0.6x	7.29-0.3x	7.60-0.1x	7.65-0.3x	7.99-0.1x	8.05-0.3x	8.32-0.5x	8.84-0.1x	8.90-0.1x	9.02
Asset Turnover	0.060.0x	0.060.0x	0.050.0x	0.040.0x	0.030.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.05
FCF Margin	24.1%+5.4pp	18.7%-13.8pp	32.5%-4.4pp	36.9%-3.6pp	40.5%+1.4pp	39.1%+13.4pp	25.7%-6.1pp	31.7%-1.2pp	33.0%+7.4pp	25.6%-1.1pp	26.7%+3.5pp	23.2%-22.9pp	46.1%+8.1pp	38.0%+16.9pp	21.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	22.0%+0.7pp	23.7%+4.3pp	26.1%+6.5pp	20.1%+4.3pp	21.2%+0.4pp	19.4%+1.7pp	19.6%+1.4pp	15.8%
Return on Equity	3.4%-0.2pp	3.7%+0.5pp	3.8%+0.7pp	3.2%+0.6pp	3.6%0.0pp	3.2%+0.3pp	3.1%+0.5pp	2.6%-0.4pp
Return on Assets	0.4%0.0pp	0.4%+0.1pp	0.4%+0.1pp	0.3%+0.1pp	0.3%0.0pp	0.3%0.0pp	0.3%+0.1pp	0.2%0.0pp
Debt-to-Equity	8.76-0.9x	9.08-0.8x	0.020.0x	9.54-0.3x	9.61-0.5x	9.92-0.4x	0.020.0x	9.86-1.1x
Asset Turnover	0.020.0x	0.020.0x	0.010.0x	0.020.0x	0.020.0x	0.020.0x	0.010.0x	0.020.0x
FCF Margin	16.9%-4.0pp	26.0%+0.4pp	21.5%+12.1pp	30.8%+8.4pp	20.9%-1.0pp	25.5%+3.0pp	9.4%-18.5pp	22.5%

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Where Wilson Bk Hdg Co Ranks

Frequently Asked Questions

What is Wilson Bk Hdg Co's annual revenue?

Wilson Bk Hdg Co (WBHC) reported $357.5M in total revenue for fiscal year 2025. This represents a 14.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Wilson Bk Hdg Co's revenue growing?

Wilson Bk Hdg Co (WBHC) revenue grew by 14.2% year-over-year, from $313.1M to $357.5M in fiscal year 2025.

Is Wilson Bk Hdg Co profitable?

Yes, Wilson Bk Hdg Co (WBHC) reported a net income of $75.7M in fiscal year 2025, with a net profit margin of 21.2%.

How much debt does Wilson Bk Hdg Co have?

As of fiscal year 2025, Wilson Bk Hdg Co (WBHC) had $367.4M in cash and equivalents against $10.1M in long-term debt.

What is Wilson Bk Hdg Co's net profit margin?

Wilson Bk Hdg Co (WBHC) had a net profit margin of 21.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Wilson Bk Hdg Co pay dividends?

Yes, Wilson Bk Hdg Co (WBHC) paid $2.25 per share in dividends during fiscal year 2025.

What is Wilson Bk Hdg Co's return on equity (ROE)?

Wilson Bk Hdg Co (WBHC) has a return on equity of 13.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Wilson Bk Hdg Co's free cash flow?

Wilson Bk Hdg Co (WBHC) generated $86.3M in free cash flow during fiscal year 2025. This represents a 47.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Wilson Bk Hdg Co's operating cash flow?

Wilson Bk Hdg Co (WBHC) generated $90.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Wilson Bk Hdg Co's total assets?

Wilson Bk Hdg Co (WBHC) had $5.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Wilson Bk Hdg Co's capital expenditures?

Wilson Bk Hdg Co (WBHC) invested $3.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Wilson Bk Hdg Co have outstanding?

Wilson Bk Hdg Co (WBHC) had 12M shares outstanding as of fiscal year 2025.

What is Wilson Bk Hdg Co's debt-to-equity ratio?

Wilson Bk Hdg Co (WBHC) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Wilson Bk Hdg Co's return on assets (ROA)?

Wilson Bk Hdg Co (WBHC) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Wilson Bk Hdg Co's Piotroski F-Score?

Wilson Bk Hdg Co (WBHC) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Wilson Bk Hdg Co's earnings high quality?

Wilson Bk Hdg Co (WBHC) has an earnings quality ratio of 1.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.