WILSON BANK HOLDING CO
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
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FINANCIAL INFORMATION
| (Unaudited) | (Audited) | |
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| (Dollars in Thousands Except Share Amounts) | ||
| Assets | ||
| Loans | $4,550,182 | $4,351,129 |
| Less: Allowance for credit losses | (60,012) | (55,034) |
| Net loans | 4,490,170 | 4,296,095 |
| Securities available-for-sale, fair value (amortized cost $1,144,093 and $1,041,188, respectively) | 1,017,536 | 966,504 |
| Loans held for sale | 1,859 | 2,361 |
| Interest bearing deposits | 283,633 | 326,234 |
| Restricted equity securities | 4,701 | 4,285 |
| Federal funds sold | 4,569 | 9,792 |
| Total earning assets | 5,802,468 | 5,605,271 |
| Cash and due from banks | 30,944 | 31,327 |
| Bank premises and equipment, net | 63,907 | 62,656 |
| Accrued interest receivable | 18,944 | 19,018 |
| Deferred income tax asset | 51,118 | 34,761 |
| Bank owned life insurance | 91,732 | 69,348 |
| Other assets | 50,599 | 50,183 |
| Other real estate | 565 | 515 |
| Goodwill | 5,877 | 5,877 |
| Total assets | $6,116,154 | $5,878,956 |
| Liabilities and Shareholders’ Equity | ||
| Deposits: | ||
| Noninterest-bearing | $421,820 | $413,612 |
| Interest bearing | 990,855 | 956,161 |
| Savings and money market accounts | 2,108,598 | 1,975,757 |
| Time | 1,927,827 | 1,898,726 |
| Total deposits | 5,449,100 | 5,244,256 |
| Accrued interest payable and other liabilities | 67,653 | 53,015 |
| Total liabilities | 5,516,753 | 5,297,271 |
| Commitments and contingent liabilities (Note 11) | ||
| Shareholders’ equity: | ||
| Common stock, $2.00 par value; authorized 50,000,000 shares, issued and outstanding 12,421,893 and 12,145,641 shares, respectively | 24,844 | 24,291 |
| Additional paid-in capital | 192,661 | 170,546 |
| Retained earnings | 475,378 | 442,013 |
| Accumulated other comprehensive losses, net of taxes of $33,075 and $19,519 respectively | (93,482) | (55,165) |
| Total shareholders’ equity | 599,401 | 581,685 |
| Total liabilities and shareholders’ equity | $6,116,154 | $5,878,956 |
Consolidated Statements of Earnings
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