tiprankstipranks
W.T.B. Financial Corporation Class B (WTBFB)
OTHER OTC:WTBFB
US Market
WTBFB
W.T.B. Financial
RESEARCH TOOLSreports
Want to see WTBFB full AI Analyst Report?

W.T.B. Financial (WTBFB) Financial Statements

5 Followers

W.T.B. Financial Financial Overview

W.T.B. Financial's market cap is currently $1.00B. The company's EPS TTM is $27.91; its P/E ratio is 8.91; and it has a dividend yield of 2.07%. W.T.B. Financial is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 564.21M$ 563.79M$ 495.11M$ 394.03M$ 376.49M
Gross Profit$ 422.42M$ 353.97M$ 342.33M$ 381.30M$ 366.91M
Operating Income$ 120.29M$ 70.86M$ 71.14M$ 145.78M$ 128.00M
EBITDA$ 120.29M$ 78.92M$ 79.43M$ 154.52M$ 136.51M
Net Income$ 93.74M$ 55.80M$ 55.85M$ 114.05M$ 100.03M
Balance Sheet
Cash & Short-Term Investments$ 711.33M$ 574.97M$ 1.15B$ 393.87M$ 2.05B
Total Assets$ 10.69B$ 10.74B$ 11.45B$ 10.42B$ 11.09B
Total Debt$ 578.02M$ 539.67M$ 1.93B$ 13.46M$ 37.25M
Net Debt$ -133.31M$ -35.30M$ 783.56M$ -380.41M$ -2.01B
Total Liabilities$ 9.69B$ 9.80B$ 10.55B$ 9.56B$ 10.26B
Stockholders' Equity$ 1.00B$ 934.18M$ 897.44M$ 867.13M$ 832.95M
Cash Flow
Free Cash Flow$ 89.67M$ 29.48M$ 109.62M$ 112.22M$ 49.72M
Operating Cash Flow$ 107.91M$ 40.51M$ 116.19M$ 120.78M$ 129.53M
Investing Cash Flow$ 66.39M$ 716.47M$ -1.03B$ 672.15M$ -1.38B
Financing Cash Flow$ -172.71M$ -765.91M$ 924.57M$ -741.03M$ 1.18B
Currency in USD

W.T.B. Financial Earnings and Revenue History

Income Statement >

W.T.B. Financial Debt to Assets

Balance Sheet >

W.T.B. Financial Cash Flow

Cash Flow >

W.T.B. Financial Forecast EPS vs Actual EPS

Earnings >