Is Wilson Bank Holding Company (WBHC) a Buy, Sell, or Hold?
OTC : WBHC
Wilson Bank Holding Company — Financials
$550 USD
$0 (0.0%)
- Volume
- 19
- Average Volume
- 30
- Market Capitalization
- $6.76B
- P/E Ratio
- 107.00
- Dividend Yield
- 0.25%
- Price Target
- Year High
- $1500.00
- Year Low
- $76.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $0.00
WBHC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 357.46M | 313.37M | 250.93M | 184.53M | 162.73M | 152.83M | 143.12M | 125.68M | 111.27M | 104M |
| costOfRevenue | 137.54M | 131.41M | 86.99M | 23.78M | 13.04M | 28.17M | 24.69M | 18.32M | 10.57M | 8.66M |
| grossProfit | 219.92M | 181.96M | 163.94M | 160.76M | 149.69M | 124.65M | 118.43M | 107.37M | 100.7M | 95.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 80.06M | 72.85M | 64.86M | 60.75M | 55.97M | 48.07M | 48.78M | 45.11M | 40.72M | 38.44M |
| sellingAndMarketingExpenses | - | 3.51M | 3.71M | 3.46M | 2.74M | 2.49M | 2.5M | 2.55M | 2.33M | 2.31M |
| sellingGeneralAndAdministrativeExpenses | 80.06M | 76.37M | 68.58M | 64.2M | 58.7M | 50.56M | 51.28M | 47.66M | 43.04M | 40.76M |
| otherExpenses | 42.78M | 32.36M | 32.43M | 28.48M | 26.83M | 25.98M | 20.04M | 18.33M | 14.78M | 14.11M |
| operatingExpenses | 122.84M | 108.72M | 101.01M | 92.68M | 85.54M | 76.54M | 71.32M | 65.99M | 57.82M | 54.86M |
| costAndExpenses | 260.38M | 240.13M | 188M | 116.45M | 98.58M | 104.72M | 96M | 84.31M | 68.39M | 63.52M |
| netInterestIncome | 195.58M | 157.31M | 138.9M | 141.41M | 118.2M | 104.75M | 95.43M | 89.51M | 82.13M | 76.46M |
| interestIncome | 326.19M | 284.12M | 222.58M | 157.54M | 129.84M | 122.97M | 118.08M | 103.52M | 91.02M | 84.75M |
| interestExpense | 130.61M | 126.81M | 83.68M | 16.13M | 11.64M | 18.22M | 22.65M | 14.02M | 8.89M | 8.28M |
| depreciationAndAmortization | 4.71M | 4.88M | 4.57M | 5.39M | 4.62M | 4.63M | 4.25M | 5.85M | 5.51M | 5.52M |
| ebitda | 101.79M | 78.12M | 67.5M | 73.47M | 68.78M | 52.74M | 51.36M | 47.23M | 48.39M | 45.99M |
| ebit | 97.08M | 73.24M | 62.93M | 68.08M | 64.16M | 48.11M | 47.11M | 41.38M | 42.88M | 40.47M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 97.08M | 73.24M | 62.93M | 68.08M | 64.16M | 48.11M | 47.11M | 41.38M | 42.88M | 40.47M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 97.08M | 73.24M | 62.93M | 68.08M | 64.16M | 48.11M | 47.11M | 41.38M | 42.88M | 40.47M |
| incomeTaxExpense | 21.35M | 16.58M | 13.94M | 15.06M | 14.73M | 9.62M | 11.07M | 8.78M | 19.35M | 14.84M |
| netIncomeFromContinuingOperations | 75.72M | 56.66M | 48.99M | 53.02M | 49.43M | 38.49M | 36.04M | 32.59M | 23.53M | 25.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 75.7M | 56.53M | 48.94M | 53.04M | 49.43M | 38.49M | 36.04M | 32.59M | 23.53M | 25.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.7M | 56.53M | 48.94M | 53.04M | 49.43M | 38.49M | 36.04M | 32.59M | 23.53M | 25.63M |
| eps | 6.26 | 4.78 | 4.21 | 4.66 | 4.44 | 3.52 | 3.36 | 3.09 | 2.26 | 2.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 357.56M | 237.8M | 242.48M | 104.48M | 426.36M | 338.18M | 139.77M | 90.19M | 95.52M | 47.92M |
| shortTermInvestments | 836K | 827.89M | 811.08M | 822.81M | 897.58M | 580.54M | 421.14M | 285.25M | 332.72M | 312.58M |
| cashAndShortTermInvestments | 358.4M | 1.07B | 1.05B | 927.29M | 1.32B | 918.72M | 560.92M | 375.44M | 428.23M | 360.5M |
| netReceivables | 19.02M | 16.91M | 15.2M | 11.4M | 7.64M | 7.52M | 5.94M | 6.72M | 6.27M | 6.1M |
| accountsReceivables | 19.02M | 16.91M | 15.2M | 11.4M | 7.64M | 7.52M | 5.94M | 6.72M | 6.27M | 6.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 377.42M | 1.08B | 1.07B | 938.69M | 1.33B | 926.24M | 566.86M | 382.17M | 434.5M | 366.61M |
| propertyPlantEquipmentNet | 62.66M | 61.55M | 62.4M | 62.03M | 62.85M | 58.2M | 60.3M | 58.36M | 54.22M | 44.41M |
| goodwill | 5.88M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.88M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| longTermInvestments | 5.26B | 4.04B | 3.55B | 3.12B | 2.46B | 2.3B | 2.08B | 2.02B | 1.76B | 1.72B |
| taxAssets | 34.76M | 46.05M | 45.47M | 51.32M | 12.79M | 7.09M | 6.14M | 8.9M | 7.42M | 10.76M |
| otherNonCurrentAssets | 134.12M | 118.73M | 112.08M | 111.65M | 121.44M | 71.03M | 80.76M | 65.96M | 51.25M | 52.97M |
| totalNonCurrentAssets | 5.5B | 4.28B | 3.78B | 3.35B | 2.66B | 2.44B | 2.23B | 2.16B | 1.88B | 1.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.88B | 5.36B | 4.85B | 4.29B | 3.99B | 3.37B | 2.79B | 2.54B | 2.32B | 2.2B |
| totalPayables | - | - | - | 32.49M | 20.81M | 25.25M | 16.01M | 12.36M | 10.69M | 10.56M |
| accountPayables | - | - | - | 32.49M | 20.81M | 25.25M | 16.01M | 12.36M | 10.69M | 10.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 10.69M | 10.56M |
| shortTermDebt | - | - | - | - | - | - | - | - | 864K | 736K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.24B | 4.83B | 4.37B | 3.89B | 3.56B | 2.96B | 2.42B | 2.24B | 2.04B | 1.94B |
| totalCurrentLiabilities | 5.24B | 4.83B | 4.37B | 3.93B | 3.58B | 2.99B | 2.43B | 2.25B | 2.06B | 1.96B |
| longTermDebt | - | - | - | - | - | 3.64M | 23.61M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 53.02M | 48.92M | 49.96M | - | - | - | - | - | -10.69M | -10.56M |
| totalNonCurrentLiabilities | 53.02M | 48.92M | 49.96M | - | - | 3.64M | 23.61M | - | -10.69M | -10.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.3B | 4.88B | 4.42B | 3.93B | 3.58B | 2.99B | 2.46B | 2.25B | 2.05B | 1.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.29M | 23.75M | 23.37M | 22.94M | 22.4M | 21.99M | 21.59M | 21.25M | 20.9M | 20.64M |
| retainedEarnings | 442.01M | 393.24M | 357.26M | 325.62M | 292.45M | 257.94M | 232.46M | 208.16M | 185.02M | 167.52M |
| additionalPaidInCapital | 170.55M | 150.74M | 136.87M | 122.3M | 105.18M | 93.03M | 82.25M | 73.96M | 66.05M | 60.54M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 75.72M | 56.66M | 48.94M | 53.02M | 49.43M | 38.49M | 36.04M | 32.59M | 23.53M | 25.63M |
| depreciationAndAmortization | 5.08M | 4.88M | 4.25M | 4.86M | 4.62M | 4.63M | 4.25M | 5.85M | 5.51M | 5.52M |
| deferredIncomeTax | -411K | -551K | -2.03M | -2.05M | -932K | -3.3M | -206K | -248K | 3M | -164K |
| stockBasedCompensation | 1.09M | 1.57M | 1.95M | 1.86M | 1.43M | 1.18M | 347K | 1.24M | 692K | 69000 |
| changeInWorkingCapital | 533K | -7.88M | 27.66M | -4.59M | -6.42M | -1.54M | 2.16M | -3.86M | 8.08M | -4.19M |
| accountsReceivables | -2.07M | -1.72M | -3.8M | -3.76M | -125K | -1.57M | 779K | -458K | -162K | -860K |
| inventory | - | - | - | - | - | -895K | - | - | - | - |
| accountsPayables | 1.92M | 1.52M | 21.06M | 1.52M | -1.46M | -763K | 682K | 1.45M | 277K | 6000 |
| otherWorkingCapital | 681K | -7.69M | 10.4M | -2.35M | -4.84M | 1.69M | 701K | -4.86M | 7.97M | -3.34M |
| otherNonCashItems | 7.94M | 7.3M | 5.34M | 20.11M | 13.33M | 10.79M | -6.25M | 5.03M | 1.86M | -59000 |
| netCashProvidedByOperatingActivities | 89.95M | 61.98M | 86.1M | 73.21M | 61.45M | 50.24M | 36.35M | 40.61M | 42.67M | 26.8M |
| investmentsInPropertyPlantAndEquipment | -3.7M | -3.49M | -4.64M | -5.02M | -8.92M | -2.22M | -6.04M | -7.75M | -12.66M | -5.15M |
| acquisitionsNet | - | - | - | 1.8M | - | - | - | - | - | - |
| purchasesOfInvestments | -409K | -169.44M | -51.12M | -200.08M | -532.16M | -410M | -255.43M | -9.12M | -96.18M | -192.76M |
| salesMaturitiesOfInvestments | 4000 | 148.1M | 89.1M | 128.27M | 189.68M | 257.96M | 129.08M | 81.46M | 81.13M | 195.34M |
| otherInvestingActivities | -346.95M | -496.37M | -441.06M | -683.87M | -179.06M | -243.5M | -45.22M | -297.16M | -61.78M | -235.27M |
| netCashProvidedByInvestingActivities | -351.05M | -521.21M | -407.72M | -758.9M | -530.46M | -397.75M | -177.62M | -232.56M | -89.49M | -237.84M |
| netDebtIssuance | -81000 | -34000 | -30000 | -26000 | -3.64M | -19.98M | 23.61M | - | - | - |
| longTermNetDebtIssuance | -81000 | -34000 | -30000 | -26000 | -3.64M | -19.98M | 23.61M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 659K | 12.55M | 12.98M | 16.12M | 11.19M | 10.06M | 7.5M | 7.47M | 5.42M | 4.32M |
| netCommonStockIssuance | 659K | 12.55M | 12.98M | 16.12M | 11.19M | 10.06M | 7.5M | 7.47M | 5.27M | 4.32M |
| commonStockIssuance | 659K | 14.73M | 12.98M | 16.12M | 11.19M | 10.06M | 9.13M | 7.47M | 5.27M | 4.32M |
| commonStockRepurchased | - | -2.18M | - | - | - | - | -1.63M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 152K | - |
| netDividendsPaid | -8.33M | -20.55M | -17.3M | -20.88M | -14.91M | -13.01M | -11.72M | -9.45M | -6.73M | -5.76M |
| commonDividendsPaid | -8.33M | -20.55M | -17.3M | -20.88M | -14.91M | -13.01M | -11.72M | -9.45M | -6.73M | -5.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 388.61M | 462.22M | 473.81M | 341.86M | 590.94M | 549.53M | 182.46M | 197.6M | 95.74M | 151.14M |
| netCashProvidedByFinancingActivities | 380.86M | 454.18M | 469.46M | 337.07M | 583.58M | 526.6M | 201.85M | 195.63M | 94.43M | 149.7M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 85.31M | 93.86M | 93.88M | 89M | 90.05M | 84.6M | 83.2M | 80.21M | 77.6M | 72.36M |
| costOfRevenue | - | 33.11M | 34.1M | 34.89M | 34.79M | 33.76M | 35.74M | 35.8M | 30.48M | 29.38M |
| grossProfit | - | 60.75M | 59.78M | 54.11M | 55.26M | 50.84M | 47.46M | 44.41M | 47.12M | 42.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 20.84M | 19.95M | 19.88M | 19.72M | 19.16M | 18.61M | 18.79M | 17.82M | 17.63M |
| sellingAndMarketingExpenses | - | - | - | 1.34M | 1.1M | 797K | 1.06M | 872K | 832K | 749K |
| sellingGeneralAndAdministrativeExpenses | - | 20.84M | 19.95M | 21.22M | 20.82M | 19.95M | 19.67M | 19.66M | 18.65M | 18.38M |
| otherExpenses | - | 10.92M | 12.42M | 9.73M | 9.51M | 9.31M | 8.27M | 8.37M | 7.78M | 7.94M |
| operatingExpenses | - | 31.77M | 32.37M | 30.95M | 30.33M | 29.26M | 27.94M | 28.03M | 26.43M | 26.31M |
| costAndExpenses | - | 64.88M | 66.46M | 65.84M | 65.12M | 63.03M | 63.69M | 63.83M | 56.92M | 55.7M |
| netInterestIncome | - | 53.83M | 52.57M | 49.49M | 48.94M | 44.58M | 42.27M | 41.02M | 38.46M | 35.56M |
| interestIncome | - | 84.25M | 85.61M | 82.98M | 81.09M | 76.5M | 76.42M | 73.81M | 68.94M | 64.94M |
| interestExpense | 30.88M | 30.42M | 33.04M | 33.49M | 32.16M | 31.92M | 34.14M | 32.8M | 30.48M | 29.38M |
| depreciationAndAmortization | - | 1.04M | 1.45M | 1.18M | 1.39M | 1.28M | 1.5M | 1.07M | 1.16M | 1.15M |
| ebitda | - | 30.03M | 28.87M | 24.34M | 26.32M | 22.86M | 21.02M | 17.45M | 21.84M | 17.82M |
| ebit | - | 28.99M | 27.42M | 23.16M | 24.93M | 21.58M | 19.6M | 16.38M | 20.68M | 16.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | 28.99M | 27.42M | 23.16M | 24.93M | 21.58M | 19.52M | 16.38M | 20.68M | 16.67M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.52M | 28.99M | 27.42M | 23.16M | 24.93M | 21.58M | 19.52M | 16.38M | 20.68M | 16.67M |
| incomeTaxExpense | - | 6.72M | 5.09M | 5.28M | 5.79M | 5.18M | 4.53M | 3.66M | 4.49M | 3.89M |
| netIncomeFromContinuingOperations | - | 22.26M | 22.32M | 17.87M | 19.14M | 16.4M | 14.98M | 12.71M | 16.19M | 12.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.52M | 22.26M | 22.32M | 17.87M | 19.12M | 16.39M | 14.94M | 12.69M | 16.14M | 12.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | 22.26M | 22.32M | 17.87M | 19.12M | 16.39M | 14.94M | 12.69M | 16.14M | 12.77M |
| eps | - | 1.82 | 1.84 | 1.48 | 1.59 | 1.37 | 1.26 | 1.07 | 1.37 | 1.09 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.28M | 347.88M | 357.56M | 369.23M | 235.44M | 312.86M | 237.8M | 242.31M | 180.2M | 263.44M |
| shortTermInvestments | 1.05B | 3.39M | 836K | 322.33M | 3.85M | 5.62M | 827.89M | 824.06M | 856.43M | 857.01M |
| cashAndShortTermInvestments | 1.08B | 351.27M | 358.4M | 691.56M | 239.29M | 318.48M | 1.07B | 1.07B | 1.04B | 1.12B |
| netReceivables | 20.06M | 19.04M | 19.02M | 17.92M | 18.86M | 17.38M | 16.91M | 15.76M | 15.81M | 16.62M |
| accountsReceivables | - | 19.04M | 19.02M | 17.92M | 18.86M | 17.38M | 16.91M | 15.76M | 15.81M | 16.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.1B | 370.3M | 377.42M | 709.49M | 258.15M | 335.86M | 1.08B | 1.08B | 1.05B | 1.14B |
| propertyPlantEquipmentNet | 62.96M | 62.94M | 62.66M | 62.65M | 62.99M | 61.36M | 61.55M | 61.8M | 62.14M | 61.92M |
| goodwill | 5.88M | 5.88M | 5.88M | 5.88M | 5.88M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.88M | 5.88M | 5.88M | 5.88M | 5.88M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| longTermInvestments | - | 5.38B | 5.26B | 4.32B | 5.13B | 4.96B | 4.04B | 3.94B | 3.72B | 3.58B |
| taxAssets | 38.7M | 36.85M | 34.76M | 37.46M | 40.44M | 41.71M | 46.05M | 39.51M | 47.55M | 47.25M |
| otherNonCurrentAssets | - | 137.54M | 134.12M | 703.26M | 135.3M | 128.12M | 118.73M | 119.4M | 112.71M | 112.6M |
| totalNonCurrentAssets | 107.53M | 5.62B | 5.5B | 5.13B | 5.37B | 5.2B | 4.28B | 4.17B | 3.94B | 3.8B |
| otherAssets | 4.49B | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.7B | 5.99B | 5.88B | 5.84B | 5.63B | 5.53B | 5.36B | 5.25B | 5B | 4.94B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 5.34B | 5.24B | 5.22B | 5.04B | 4.96B | 4.83B | 4.71B | 4.49B | 4.45B |
| totalCurrentLiabilities | - | 5.34B | 5.24B | 5.22B | 5.04B | 4.96B | 4.83B | 4.71B | 4.49B | 4.45B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 59.14M | 53.02M | 61.93M | 61.09M | 64.13M | 48.92M | 61.85M | 55.34M | 57.37M |
| totalNonCurrentLiabilities | - | 59.14M | 53.02M | 61.93M | 61.09M | 64.13M | 48.92M | 61.85M | 55.34M | 57.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.37B | 5.4B | 5.3B | 5.28B | 5.1B | 5.03B | 4.88B | 4.77B | 4.55B | 4.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.58M | 24.57M | 24.29M | 24.27M | 24M | 23.99M | 23.75M | 23.73M | 23.5M | 23.56M |
| retainedEarnings | 468.64M | 447.82M | 442.01M | 419.69M | 416.84M | 397.73M | 393.24M | 378.3M | 377.39M | 361.25M |
| additionalPaidInCapital | - | 181.58M | 170.55M | 169.67M | 159.61M | 159.3M | 150.74M | 149.98M | 141.66M | 143.46M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.81M | 22.26M | 22.32M | 17.87M | 19.14M | 16.4M | 14.98M | 12.71M | 16.19M | 12.78M |
| depreciationAndAmortization | 959K | 1.16M | 1.23M | 1.18M | 1.39M | 1.28M | 1.5M | 1.3M | 1.1M | 1.15M |
| deferredIncomeTax | -851K | -601K | 1.02M | -410K | -631K | -391K | 377K | -786K | -18000 | -124K |
| stockBasedCompensation | 434K | 387K | 310K | -57000 | 440K | 394K | 601K | 179K | 478K | 185K |
| changeInWorkingCapital | -1.79M | 1.79M | -8M | 5.21M | -230K | 3.56M | -12.56M | 587K | -729K | 4.77M |
| accountsReceivables | 20000 | -20000 | -1.09M | 941K | -1.45M | -471K | -1.16M | 51000 | 814K | -1.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.63M | -2.63M | 1.95M | -291K | 601K | -339K | -5.14M | 5.65M | 477K | 533K |
| otherWorkingCapital | -4.44M | 4.44M | -8.86M | 4.56M | 618K | 4.37M | -6.26M | -5.11M | -2.02M | 5.66M |
| otherNonCashItems | -2.57M | 643K | 2.53M | 4.34M | -170K | 1.24M | 3.13M | 4.75M | 1.18M | -1.77M |
| netCashProvidedByOperatingActivities | 16.99M | 25.64M | 19.4M | 28.14M | 19.94M | 22.47M | 8.04M | 18.74M | 18.2M | 17M |
| investmentsInPropertyPlantAndEquipment | -1.01M | -1.27M | -1.02M | -716K | -1.1M | -866K | -875K | -731K | -1.19M | -698K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 105.54M | -105.95M | -101.92M | -71.31M | -68.84M | -16.77M | -44.51M | -40.98M | -19.31M | -64.64M |
| salesMaturitiesOfInvestments | -25.04M | 25.04M | 74.76M | 82.9M | 14.84M | 30M | 12.87M | 105.33M | 18.04M | 11.86M |
| otherInvestingActivities | -183.08M | -41.68M | -24.24M | -80.94M | -91.57M | -94.27M | -102.42M | -231.83M | -141.15M | -20.98M |
| netCashProvidedByInvestingActivities | -103.59M | -123.86M | -52.42M | -70.06M | -146.67M | -81.9M | -134.93M | -168.21M | -143.61M | -74.46M |
| netDebtIssuance | - | -36000 | -22000 | -20000 | -18000 | -21000 | -8000 | -9000 | -8000 | -9000 |
| longTermNetDebtIssuance | - | -36000 | -22000 | -20000 | -18000 | -21000 | -8000 | -9000 | -8000 | -9000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 73000 | 590K | -8.47M | 29000 | 8.47M | 1000 | 8.3M | -2.17M | 6.4M |
| netCommonStockIssuance | -73000 | 73000 | 590K | -8.47M | 29000 | 8.47M | 1000 | 8.3M | -2.17M | 6.4M |
| commonStockIssuance | -101K | 101K | 590K | -8.48M | 29000 | 8.47M | 1000 | 8.3M | 15000 | 6.4M |
| commonStockRepurchased | 28000 | -28000 | - | - | - | - | - | - | -2.18M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.59M | -5.59M | - | 3.58M | -8.47M | -11.9M | - | -11.78M | - | -8.78M |
| commonDividendsPaid | - | -5.59M | - | 3.58M | -8.47M | -11.9M | - | -11.78M | - | -8.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82.92M | 94.07M | 20.81M | 180.51M | 57.86M | 137.94M | 122.74M | 215.02M | 43.62M | 80.83M |
| netCashProvidedByFinancingActivities | -88.52M | 88.52M | 21.38M | 175.6M | 49.4M | 134.49M | 122.73M | 211.56M | 41.45M | 78.45M |