Loading financial statements…
Import this data to Google Sheets with:
=jivedata("WBHC","financials")Full statements spill as a table. For one cell: =jivedata("WBHC","Revenue") or =jivedata("WBHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WBHC • CIK 0000885275
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $313,070 | $357,457 | $371,413 |
| Interest Expense | $83,679 | — | — | $110,111 |
| Interest Income (Expense), Net | $138,904 | $157,307 | $195,576 | $210,320 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $62,931 | $73,240 | $97,077 | $106,820 |
| Income Tax Expense (Benefit) | $13,939 | $16,576 | $21,353 | $23,557 |
| Net Income (Loss) Attributable to Parent | $48,938 | $56,530 | $75,699 | $83,263 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,846,476 | $5,358,659 | $5,878,956 | $5,980,345 |
| Liabilities | $4,417,071 | $4,878,956 | $5,297,271 | $5,367,324 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $367,353 | $245,159 |
| Property, Plant and Equipment, Net | $62,398 | $61,549 | $62,656 | $62,956 |
| Property, Plant and Equipment, Gross | $91,654 | $95,268 | $99,163 | $99,163 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $29,256 | $33,719 | $36,507 | $36,507 |
| Operating Lease, Right-of-Use Asset | $3,542 | $2,556 | $2,084 | $0 |
| Goodwill | $4,805 | $4,805 | $5,877 | $5,877 |
| Deferred Tax Assets, Net of Valuation Allowance | $47,675 | $48,801 | $38,510 | $38,510 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $86,104 | $61,981 | $89,953 | $90,175 |
| Net Cash Provided by (Used in) Investing Activities | $-407,718 | $-521,210 | $-351,053 | $-349,932 |
| Net Cash Provided by (Used in) Financing Activities | $469,460 | $454,183 | $380,864 | $259,603 |
| Payments to Acquire Property, Plant, and Equipment | $4,643 | $3,494 | $3,699 | $4,008 |
| Payments for Repurchase of Common Stock | — | $2,181 | $0 | $57 |