W.T.B. Financial Corporation (WTBFB)
OTCMKTS
· Delayed Price · Currency is USD
393.00
-0.50 (-0.13%)
Apr 28, 2026, 3:33 PM EST
W.T.B. Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 436.58 | 429.98 | 391.92 | 340.2 | 257.23 | 243.32 | Upgrade
|
| Interest Income on Investments | 65.78 | 67.84 | 97.83 | 97.67 | 78.62 | 65.32 | Upgrade
|
| Total Interest Income | 502.35 | 497.83 | 489.75 | 437.86 | 335.85 | 308.64 | Upgrade
|
| Interest Paid on Deposits | 106.76 | 113.57 | 130.32 | 84.84 | 12.38 | 8.48 | Upgrade
|
| Interest Paid on Borrowings | 23.36 | 28.22 | 79.5 | 67.93 | 0.35 | 1.1 | Upgrade
|
| Total Interest Expense | 130.11 | 141.79 | 209.82 | 152.77 | 12.73 | 9.58 | Upgrade
|
| Net Interest Income | 372.24 | 356.04 | 279.93 | 285.09 | 323.12 | 299.06 | Upgrade
|
| Net Interest Income Growth (YoY) | 27.09% | 27.19% | -1.81% | -11.77% | 8.05% | 9.84% | Upgrade
|
| Trust Income | 32.22 | 31.39 | 30.53 | 24.25 | 21.59 | 21.81 | Upgrade
|
| Mortgage Banking Activities | 3.22 | 2.71 | 2.62 | 1.19 | 2.14 | 8.57 | Upgrade
|
| Other Non-Interest Income | 26.24 | 25.52 | 34.7 | 26.36 | 27.56 | 31.39 | Upgrade
|
| Total Non-Interest Income | 68.62 | 66.39 | 74.04 | 57.24 | 58.18 | 67.85 | Upgrade
|
| Non-Interest Income Growth (YoY) | -8.69% | -10.33% | 29.34% | -1.62% | -14.25% | 0.71% | Upgrade
|
| Revenues Before Loan Losses | 440.86 | 422.42 | 353.97 | 342.34 | 381.3 | 366.91 | Upgrade
|
| Provision for Loan Losses | -7.03 | -2.06 | 8.46 | 12.34 | -20.5 | 9 | Upgrade
|
| Revenue | 447.88 | 424.48 | 345.51 | 330 | 401.8 | 357.91 | Upgrade
|
| Revenue Growth (YoY) | 24.85% | 22.86% | 4.70% | -17.87% | 12.26% | 16.72% | Upgrade
|
| Salaries and Employee Benefits | 179.4 | 175.88 | 160.13 | 149.32 | 149.59 | 137.94 | Upgrade
|
| Occupancy Expenses | 13.97 | 13.85 | 13.38 | 13.98 | 12.57 | 11.96 | Upgrade
|
| Federal Deposit Insurance | - | - | - | - | 4.33 | 5.78 | Upgrade
|
| Selling, General & Administrative | 67.03 | 67.18 | 60.66 | 58 | 56.79 | 51.07 | Upgrade
|
| Other Non-Interest Expense | 47.63 | 47.27 | 40.48 | 37.56 | 32.75 | 23.17 | Upgrade
|
| Total Non-Interest Expense | 308.03 | 304.19 | 274.65 | 258.86 | 256.03 | 229.91 | Upgrade
|
| EBT Excluding Unusual Items | 139.85 | 120.29 | 70.86 | 71.14 | 145.78 | 128 | Upgrade
|
| Pretax Income | 139.85 | 120.29 | 70.86 | 71.14 | 145.78 | 128 | Upgrade
|
| Income Tax Expense | 30.94 | 26.56 | 15.06 | 15.29 | 31.72 | 27.97 | Upgrade
|
| Net Income | 108.91 | 93.74 | 55.8 | 55.85 | 114.05 | 100.03 | Upgrade
|
| Net Income to Common | 108.91 | 93.74 | 55.8 | 55.85 | 114.05 | 100.03 | Upgrade
|
| Net Income Growth | 77.16% | 68.00% | -0.10% | -51.03% | 14.02% | 31.08% | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -1.86% | -1.47% | -0.24% | -0.52% | -0.77% | 0.01% | Upgrade
|
| EPS (Basic) | 44.57 | 38.10 | 22.33 | 22.30 | 45.32 | 39.46 | Upgrade
|
| EPS (Diluted) | 44.51 | 38.06 | 22.32 | 22.29 | 45.28 | 39.40 | Upgrade
|
| EPS Growth | 80.56% | 70.52% | 0.14% | -50.77% | 14.92% | 31.07% | Upgrade
|
| Dividend Per Share | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | 7.400 | Upgrade
|
| Effective Tax Rate | 22.12% | 22.07% | 21.25% | 21.49% | 21.76% | 21.85% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.