Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.52M, +1.0% YoY · Filed Aug 7, 2026
Wilson Bank Holding Co (WBHC) files with the SEC under industry code 6021, National Commercial Banks. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.5 million and net income of $20.8 million. Free cash flow was $16.0 million. As of Jun 30, 2026 it held $1.3 billion in cash and investments and $0 in total debt.
Revenue
$2.52M
+1.0% vs year-ago quarter
Net income
$20.81M
+8.9% vs year-ago quarter
Operating cash flow
$16.99M
-14.8% vs year-ago quarter
Free cash flow
$15.99M
-15.1% vs year-ago quarter
EPS
$1.69
+6.3% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
12.42M
+2.4% vs year-ago quarter
Net cash
$1.30B
Q2 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- WBHC (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- TN
- Headquarters
- Lebanon, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 885275
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.5M | $1.6M | $2.0M | $1.9M | $2.5M |
| Net income | $20.8M | $22.3M | $22.3M | $17.9M | $19.1M |
| Diluted EPS | $1.69 | $1.81 | $1.83 | $1.47 | $1.59 |
| Operating cash flow | $17.0M | $25.6M | $19.4M | $28.1M | $19.9M |
| Free cash flow | $16.0M | $24.4M | $18.4M | $27.4M | $18.8M |
| Total assets | $6.0B | $6.0B | $5.9B | $5.8B | $5.6B |
| Total liabilities | $5.4B | $5.4B | $5.3B | $5.3B | $5.1B |
| Stockholders' equity | $613.0M | $594.6M | $581.7M | $553.7M | $531.0M |
| Cash and investments | $1.3B | $1.4B | $1.3B | $1.3B | $893.7M |
| Total debt | $0 | — | $16.5M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 9, 2026 | Oct 9, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 10, 2026 | Jul 10, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Apr 27, 2026 | Apr 23, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 10, 2026 | Apr 10, 2026 |
All 1000 Wilson Bank Holding Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.