Wilson Bank Holding Company

Wilson Bank Holding Company

OOTC:WBHC
377.99
USD
-1,122.01
(-74.80%)
6.81EPS
219.60P/E
18.44BMarket Cap

Total Valuation

USD

As of June 30, 2026, Wilson Bank Holding Company carries a market capitalization of 18.44B, placing it among publicly traded companies globally. Its enterprise value stands at 18.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.44B
Enterprise Value18.19B

Share Statistics

As of June 30, 2026, Wilson Bank Holding Company has 12.29M shares outstanding.

Shares Outstanding12.29M

Valuation Ratios

As of June 30, 2026, Wilson Bank Holding Company trades at a trailing price-to-earnings ratio of 219.60. The price-to-sales ratio is 75.03, and the price-to-book ratio stands at 30.08.

PE Ratio219.60
PS Ratio75.03
PB Ratio30.08
P/TBV Ratio30.37
P/FCF Ratio212.94
P/OCF Ratio202.76

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 74.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Wilson Bank Holding Company trades at an EV/FCF ratio of 211.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.19B versus a market cap of 18.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales74.64
EV / FCF211.11

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Wilson Bank Holding Company posted a return on equity (ROE) of 14.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.56, useful for judging operating efficiency across full business cycles. The company generates approximately 389,773.69 in revenue per employee across its workforce of 625.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.56
Return on Assets (ROA)1.43
Return on Capital Employed (ROCE)14.56
Revenue Per Employee389,773.69
Employee Count625.25

Taxes

USD

Over the twelve months ended June 30, 2026, Wilson Bank Holding Company recorded 23.56M in income tax expense. That works out to an effective tax rate of 22.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 106.82M, leaving 83.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.56M
Effective Tax Rate22.05

Stock Price Statistics

As of the close on August 19, 2026, Wilson Bank Holding Company's stock has gained approximately 115.99% over the past 52 weeks.

52-Week Price Change115.99%

Income Statement

USD

Over the twelve months ended June 30, 2026, Wilson Bank Holding Company generated 243.71M in revenue and converted that into 83.26M in net income, yielding earnings per share of 6.81.

Revenue243.71M
Pretax Income106.82M
Net Income83.26M
Earnings Per Share (EPS)6.81

Balance Sheet

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These figures are as of June 30, 2026.

Cash & Cash Equivalents247.29M
Net Debt-240.45M
Equity (Book Value)613.02M
Book Value Per Share49.87

Cash Flow

USD

Wilson Bank Holding Company produced 90.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.01M in capital expenditures, free cash flow totaled 86.17M - equivalent to 7.07 per share.

Operating Cash Flow90.18M
Capital Expenditures-4.01M
Free Cash Flow86.17M
FCF Per Share7.07

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin43.83
Profit Margin34.17

Dividends & Yields

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Over the twelve months ended June 30, 2026, Wilson Bank Holding Company paid dividends of 0.86 per share. The dividend payout ratio of 12.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.41, meaning Wilson Bank Holding Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.86
Payout Ratio12.59
Shareholder Yield-1.41
FCF Yield0.47