Wilson Bank Holding (WBHC) Cash & Current Investments (2010 - 2026)
Wilson Bank Holding's (WBHC) quarterly Cash & Current Investments came in at $6.8 million in Q2 2026, up 77.54% year-over-year from $3.9 million in Q2 2025, and up 101.8% quarter-over-quarter from $3.4 million in Q1 2026.
Analysis
Wilson Bank Holding (WBHC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Wilson Bank Holding has disclosed Cash & Current Investments across 17 years of filings, most recently posting $6.8 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 77.54% year-over-year to $6.8 million; the TTM figure through Jun 2026 stood at $14.9 million (down 15.89% YoY), while the FY2025 annual figure was $368.2 million, up 45.54% from the prior year.
- Cash & Current Investments came in at $6.8 million for Q2 2026 at Wilson Bank Holding, up from $3.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $368.2 million in Q4 2025 to a low of $162000.0 in Q1 2022.
- Average Cash & Current Investments over 5 years is $51.3 million, with a median of $4.6 million recorded in 2022.
- Year-over-year, Cash & Current Investments surged 19177.27% in 2022 and tumbled 93.77% in 2023.
- Over 5 years, Cash & Current Investments stood at $4.2 million in 2022, then surged by 5864.09% to $252.9 million in 2023, then increased by 0.02% to $253.0 million in 2024, then surged by 45.54% to $368.2 million in 2025, then slumped by 98.14% to $6.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $6.8 million in Q2 2026, $3.4 million in Q1 2026, and $368.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | Wilson Bank Holding | 6.76 Bn | 6.75 Bn | -1.11 Mn | 6.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.84 Mn |
| Mar 31, 2026 | 3.39 Mn |
| Dec 31, 2025 | 368.19 Mn |
| Sep 30, 2025 | 833,000.00 |
| Jun 30, 2025 | 3.85 Mn |
| Mar 31, 2025 | 5.62 Mn |
| Dec 31, 2024 | 252.98 Mn |
| Sep 30, 2024 | 5.38 Mn |
| Jun 30, 2024 | 2.88 Mn |
| Mar 31, 2024 | 481,000.00 |
| Dec 31, 2023 | 252.94 Mn |
| Sep 30, 2023 | 307,000.00 |
| Jun 30, 2023 | 4.99 Mn |
| Mar 31, 2023 | 4.90 Mn |
| Dec 31, 2022 | 4.24 Mn |
| Sep 30, 2022 | 4.93 Mn |
| Jun 30, 2022 | 171,000.00 |
| Mar 31, 2022 | 162,000.00 |
| Dec 31, 2021 | 22,000.00 |
| Sep 30, 2021 | 35,000.00 |