WBHC Income Statement - TTM - Wilson Bank Holding Company

Income Statement (TTM)

Wilson Bank Holding Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	128	125	135	141	146	150	150	154	157	161	166	165	163	164	165	172	176	182	190	198
Change (%)		-2.36	8.52	4.50	3.39	2.44	0.36	2.48	1.71	2.88	3.09	-0.43	-1.41	0.55	0.63	4.01	2.33	3.50	4.44	4.29
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	128	125	135	141	146	150	150	154	157	161	166	165	163	164	165	172	176	182	190	198
Change (%)		-2.36	8.52	4.50	3.39	2.44	0.36	2.48	1.71	2.88	3.09	-0.43	-1.41	0.55	0.63	4.01	2.33	3.50	4.44	4.29
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	64	64	67	70	72	73	75	76	78	80	82	83	85	86	87	89	92	93	95	98
Change (%)		0.18	3.82	4.41	2.72	2.32	2.40	1.37	1.80	3.59	1.55	1.67	1.92	1.43	1.84	2.10	2.94	1.30	2.48	2.79
% of Revenue	50.42	51.73	49.49	49.45	49.13	49.07	50.07	49.52	49.57	49.91	49.17	50.20	51.90	52.35	52.98	52.01	52.32	51.21	50.25	49.53

R&D
Change (%)
% of Revenue

OpEx	80	76	83	86	88	84	85	85	85	91	93	94	95	98	100	102	104	105	108	112
Change (%)		-4.75	9.47	3.56	2.39	-4.21	0.93	-0.36	0.39	7.37	1.28	1.18	1.53	2.84	1.85	1.90	2.81	0.86	2.77	3.31
% of Revenue	62.43	60.91	61.43	60.88	60.29	56.37	56.69	55.12	54.41	56.78	55.78	56.68	58.36	59.70	60.42	59.20	59.47	57.96	57.04	56.51

Operating Income	48	49	52	55	58	65	65	69	71	70	73	72	68	66	65	70	71	76	82	86
Change (%)		1.61	7.05	6.01	4.95	12.54	-0.38	6.20	3.33	-2.48	5.47	-2.45	-5.24	-2.67	-1.18	7.23	1.63	7.36	6.73	5.58
% of Revenue	37.57	39.09	38.57	39.12	39.71	43.63	43.31	44.88	45.59	43.22	44.22	43.32	41.64	40.30	39.58	40.80	40.53	42.04	42.96	43.49

Interest Expense
Change (%)
% of Revenue

Net Income	38	38	41	43	45	49	50	53	55	53	56	54	50	49	48	52	53	57	60	63
Change (%)		2.48	5.49	5.20	4.24	11.00	0.46	6.04	3.51	-2.68	4.65	-3.15	-6.89	-2.23	-2.19	7.83	2.32	7.04	6.41	4.95
% of Revenue	29.44	30.90	30.03	30.23	30.48	33.03	33.06	34.21	34.82	32.94	33.44	32.52	30.71	29.86	29.02	30.09	30.09	31.12	31.71	31.91

Source: Capital IQ

Wilson Bank Holding Company - Income Statement (TTM)

Income Statement (TTM)