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Financial Statements — WBHC
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.25 | 0.36 | 0.37 | 0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Loans & Leases | 4.42 | 4.34 | 4.30 | 4.31 | 4.23 | 4.13 | 4.04 | 3.94 | 3.71 | 3.57 | 3.55 | 3.49 | 3.37 | 3.23 | 3.11 | 2.95 | 2.74 | -- | -- | -- |
| Total Assets | 5.98 | 5.99 | 5.88 | 5.84 | 5.63 | 5.53 | 5.36 | 5.25 | 5.00 | 4.94 | 4.85 | 4.63 | 4.60 | 4.48 | 4.29 | 4.13 | 4.11 | 4.11 | 3.99 | 3.81 |
| Total Deposits | 5.31 | 5.34 | 5.24 | 5.22 | 5.04 | 4.96 | 4.83 | 4.71 | 4.49 | 4.45 | 4.37 | 4.19 | 4.16 | 4.05 | 3.89 | 3.75 | 3.71 | 3.69 | 3.56 | 3.37 |
| Long-term Debt | -- | -- | 0.01 | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 5.37 | 5.40 | 5.30 | 5.28 | 5.10 | 5.03 | 4.88 | 4.77 | 4.55 | 4.50 | 4.42 | 4.24 | 4.21 | 4.09 | 3.93 | 3.79 | 3.75 | 3.73 | 3.58 | 3.40 |
| Retained Earnings | 0.47 | 0.45 | 0.44 | 0.42 | 0.42 | 0.40 | 0.39 | 0.38 | 0.38 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 |
| Total Stockholder Equity* | 0.61 | 0.59 | 0.58 | 0.55 | 0.53 | 0.51 | 0.48 | 0.48 | 0.45 | 0.44 | 0.43 | 0.39 | 0.39 | 0.39 | 0.36 | 0.34 | 0.36 | 0.38 | 0.41 | 0.40 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 85.31 | 84.25 | 85.61 | 82.98 | 81.09 | 76.50 | 76.42 | 73.81 | 68.94 | 64.94 | 61.81 | 57.86 | 53.99 | 48.93 | 44.92 | 42.02 | 37.10 | 33.50 | 33.81 | 33.72 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 30.49 | 29.38 | 26.55 | 23.70 | 19.93 | 13.50 | 7.86 | 3.89 | 2.24 | 2.14 | 2.25 | 2.59 |
| Net Interest Income | 54.43 | 53.83 | 52.57 | 49.49 | 48.94 | 44.58 | 42.27 | 41.02 | 38.46 | 35.56 | 35.26 | 34.16 | 34.05 | 35.43 | 37.07 | 38.13 | 34.86 | 31.36 | 31.56 | 31.13 |
| Provision for Credit Losses | 1.60 | 2.69 | 1.06 | 1.40 | 2.63 | 1.84 | 1.60 | 3.00 | 0.00 | 0.00 | 0.61 | 0.96 | 1.06 | 0.68 | 1.58 | 2.54 | 1.63 | 1.89 | 0.13 | 0.13 |
| Non-interest Income | 9.42 | 9.61 | 8.27 | 5.96 | 8.94 | 8.10 | 6.70 | 6.38 | 8.65 | 7.22 | 6.58 | 7.21 | 7.50 | 7.00 | 1.76 | 7.87 | 8.58 | 9.22 | 9.17 | 9.35 |
| Non-interest Expense | 34.99 | 31.77 | 32.37 | 30.89 | 30.32 | 29.26 | 27.86 | 28.02 | 26.43 | 26.11 | 27.01 | 25.66 | 24.46 | 23.82 | 21.90 | 23.75 | 23.33 | 24.14 | 23.09 | 22.95 |
| Pretax Income | 27.26 | 28.99 | 27.42 | 23.16 | 24.93 | 21.58 | 19.52 | 16.38 | 20.68 | 16.67 | 14.22 | 14.75 | 16.04 | 17.93 | 15.34 | 19.71 | 18.48 | 14.54 | 17.51 | 17.41 |
| Tax Provision | 6.45 | 6.73 | 5.09 | 5.29 | 5.79 | 5.18 | 4.53 | 3.67 | 4.49 | 3.89 | 2.99 | 3.27 | 3.62 | 4.07 | 3.02 | 4.52 | 4.34 | 3.17 | 3.71 | 4.06 |
| Net Income | 20.81 | 22.26 | 22.32 | 17.87 | 19.11 | 16.39 | 14.94 | 12.69 | 16.14 | 12.77 | 11.22 | 11.49 | 12.39 | 13.84 | 12.34 | 15.19 | 14.14 | 11.37 | 13.80 | 13.34 |
| Basic EPS | 1.69 | 1.82 | 1.84 | 1.48 | 1.59 | 1.37 | 1.26 | 1.07 | 1.37 | 1.09 | 0.95 | 0.99 | 1.07 | 1.20 | 1.07 | 1.33 | 1.25 | 1.01 | 1.24 | 1.19 |
| Diluted EPS | 1.69 | 1.81 | 1.83 | 1.47 | 1.59 | 1.37 | 1.26 | 1.07 | 1.37 | 1.08 | 0.95 | 0.98 | 1.07 | 1.20 | 1.07 | 1.33 | 1.24 | 1.01 | 1.24 | 1.19 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.99 | 25.64 | 19.40 | 28.14 | 19.94 | 22.47 | 8.04 | 18.75 | 18.20 | 17.00 | 18.84 | 21.79 | 22.85 | 22.63 | 11.16 | 22.17 | 21.07 | 18.81 | 8.44 | 21.16 |
| Capital Expenditures | 1.01 | 1.27 | 1.02 | 0.72 | 1.10 | 0.87 | 0.88 | 0.73 | 1.19 | 0.70 | 1.62 | 0.92 | 1.23 | 0.87 | 4.52 | (0.89) | 0.59 | 0.81 | 1.25 | 6.01 |
| Free Cash Flow* | 15.99 | 24.37 | 18.39 | 27.42 | 18.84 | 21.61 | 7.16 | 18.01 | 17.01 | 16.30 | 17.22 | 20.87 | 21.61 | 21.76 | 6.64 | 23.06 | 20.48 | 18.00 | 7.19 | 15.15 |
| Investing Cash Flow | (103.59) | (123.86) | (52.42) | (70.06) | (146.67) | (81.90) | (134.93) | (168.21) | (143.61) | (74.46) | (76.43) | (101.32) | (125.53) | (104.44) | (144.68) | (199.33) | (218.83) | (196.06) | (167.20) | (103.93) |
| Financing Cash Flow | (25.89) | 88.52 | 21.38 | 175.60 | 49.40 | 134.49 | 122.73 | 211.56 | 41.45 | 78.45 | 178.19 | 23.90 | 114.04 | 153.32 | 142.74 | 36.97 | 20.87 | 136.49 | 178.61 | 143.02 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 1.35 | 0.00 | 1.25 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.75 | 0.00 | 0.75 | 0.00 | 0.75 | 0.00 | 0.75 | 0.35 | 0.75 | 0.00 | 0.75 |
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