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Wilson Bank Holding Company (WBHC)
OTHER OTC:WBHC
US Market
WBHC
Wilson Bank Holding Company
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Wilson Bank Holding Company (WBHC) Ratios

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Wilson Bank Holding Company Ratios

WBHC's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, WBHC's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 59.93 71.59 0.05 0.24 0.24
Quick Ratio
 59.93 71.59 0.05 0.24 0.24
Cash Ratio
 37.29 37.29 0.05 0.06 0.03
Solvency Ratio
 0.02 0.02 0.01 0.01 0.01
Operating Cash Flow Ratio
 107.09 107.09 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 107.09 107.09 0.00 0.00 0.00
Net Current Asset Value
$ -5.25B$ -5.24B$ -4.62B$ -3.35B$ -2.99B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.01 0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 10.11 10.11 11.18 11.29 11.89
Debt Service Coverage Ratio
 0.62 0.61 0.49 0.64 3.62
Interest Coverage Ratio
 0.74 0.74 0.58 0.75 4.22
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 11.30 11.32 10.74 7.21 1.42
Net Debt to EBITDA
 -0.24 -0.25 -3.04 -3.59 -1.42
Profitability Margins
Gross Profit Margin
61.53%61.52%58.07%65.33%87.12%
EBIT Margin
27.15%27.16%23.37%25.08%36.89%
EBITDA Margin
28.64%28.48%24.93%26.90%39.81%
Operating Profit Margin
27.15%27.16%23.37%25.08%36.89%
Pretax Profit Margin
27.15%27.16%23.37%25.08%36.89%
Net Profit Margin
21.17%21.18%18.04%19.50%28.74%
Continuous Operations Profit Margin
21.18%21.18%18.08%19.52%28.73%
Net Income Per EBT
77.98%77.98%77.18%77.76%77.92%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.29%1.29%1.05%1.01%1.24%
Return on Equity (ROE)
13.94%13.01%11.79%11.40%14.72%
Return on Capital Employed (ROCE)
1.65%1.65%13.85%13.13%18.89%
Return on Invested Capital (ROIC)
1.29%1.29%10.72%10.22%14.71%
Return on Tangible Assets
1.29%1.29%1.06%1.01%1.24%
Earnings Yield
1.14%3.58%2.74%12.04%13.32%
Efficiency Ratios
Receivables Turnover
 18.80 18.80 18.53 16.51 16.19
Payables Turnover
 0.00 0.00 0.00 0.00 0.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.22 5.22 5.09 4.02 2.97
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.16 -0.16 -0.08 -0.08 -0.09
Cash Conversion Cycle
 19.42 19.42 19.70 22.11 -476.30
Days of Sales Outstanding
 19.42 19.42 19.70 22.11 22.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 498.84
Operating Cycle
 19.42 19.42 19.70 22.11 22.54
Cash Flow Ratios
Operating Cash Flow Per Share
 7.42 7.44 5.25 7.42 6.43
Free Cash Flow Per Share
 7.12 7.13 4.95 7.02 5.99
CapEx Per Share
 0.31 0.31 0.30 0.40 0.44
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.94 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
 7.48 7.48 2.58 3.92 2.83
Capital Expenditure Coverage Ratio
 24.32 24.32 17.74 18.54 14.58
Operating Cash Flow Coverage Ratio
 14.12 14.12 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.20 0.34 0.40
Free Cash Flow Yield
1.28%4.07%2.83%20.04%17.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 88.06 27.97 36.55 8.30 7.51
Price-to-Sales (P/S) Ratio
 18.90 5.92 6.59 1.62 2.16
Price-to-Book (P/B) Ratio
 11.46 3.64 4.31 0.95 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 78.33 24.55 35.33 4.99 5.84
Price-to-Operating Cash Flow Ratio
 74.11 23.54 33.34 4.72 5.44
Price-to-Earnings Growth (PEG) Ratio
 8.65 0.90 2.70 -0.86 1.52
Price-to-Fair Value
 11.46 3.64 4.31 0.95 1.10
Enterprise Value Multiple
 65.75 20.56 23.40 2.43 4.00
Enterprise Value
 6.73B 2.09B 1.83B 163.93M 293.74M
EV to EBITDA
 65.75 20.56 23.40 2.43 4.00
EV to Sales
 18.83 5.85 5.83 0.65 1.59
EV to Free Cash Flow
 78.04 24.26 31.26 2.01 4.31
EV to Operating Cash Flow
 74.83 23.26 29.50 1.90 4.01
Tangible Book Value Per Share
 47.51 47.59 40.22 36.57 31.26
Shareholders’ Equity Per Share
 47.99 48.08 40.61 36.97 31.68
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.22 0.22
Revenue Per Share
 29.50 29.55 26.54 21.61 16.22
Net Income Per Share
 6.25 6.26 4.79 4.21 4.66
Tax Burden
 0.78 0.78 0.77 0.78 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.22 0.24 0.26 0.33
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.19 1.19 1.09 1.76 1.38
Currency in USD