W.T.B. Financial Corporation (WTBFB) Financials
WTBFB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 10.7 billion | 9.7 billion |
| March 31, 2025 | 10.7 billion | 9.8 billion |
| Dec. 31, 2024 | 10.7 billion | 9.8 billion |
| Sept. 30, 2024 | 11.1 billion | 10.1 billion |
WTBFB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | 2.9 million |
| Sept. 30, 2024 | ? | 2.9 million |
WTBFB Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 19.6 million |
| March 31, 2025 | 17.1 million |
| Dec. 31, 2024 | 16.3 million |
| Sept. 30, 2024 | 16.3 million |
WTBFB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 485.7 million | - | - |
| March 31, 2025 | 619.1 million | - | - |
| Dec. 31, 2024 | 575.0 million | - | - |
| Sept. 30, 2024 | 528.7 million | - | - |
WTBFB Shares Outstanding
WTBFB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 1.6 million | - |
| March 31, 2025 | - | - | 1.8 million | 51.4 million |
| Dec. 31, 2024 | - | - | 1.5 million | - |
| Sept. 30, 2024 | - | - | 1.6 million | 3.7 million |
WTBFB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 138.8 million | 37.4 million |
| March 31, 2025 | 135.2 million | 38.1 million |
| Dec. 31, 2024 | 139.4 million | 43.9 million |
| Sept. 30, 2024 | 138.3 million | 52.2 million |
WTBFB
Price: $396.98
Dividend Yield: 2.32%
Forward Dividend Yield: 1.86%
Payout Ratio: 42.26%
Dividend Per Share: 7.40 USD
Earnings Per Share: 38.08 USD
P/E Ratio: 10.26
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 100
Market Capitalization: 991.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 19.51%
DGR5: 7.55%
DGR10: 16.21%