Wilson Bank Holding (WBHC) Cash & Current Investments (2010 - 2026)

Wilson Bank Holding (WBHC) reported Cash & Current Investments of $3.4 million for Q1 2026, down 39.68% on a YoY basis from $5.6 million in Q1 2025, and down 99.08% sequentially from $368.2 million in Q4 2025.

Wilson Bank Holding (WBHC) Cash & Current Investments (2010 - 2026) Analysis & Trends

Wilson Bank Holding (WBHC) has 17 years of Cash & Current Investments data on file, last reported at $3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 39.68% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $13.7 million (down 4.64% YoY), and the FY2025 full-year result was $368.2 million, up 45.54% from the prior year.
  • Cash & Current Investments slipped to $3.4 million in Q1 2026, from $368.2 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.
  • A 5-year average of $53.9 million and a median of $4.2 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 19177.27% in 2022 and slumped 93.77% in 2023, its largest moves.
  • Tracing WBHC's Cash & Current Investments over 5 years: stood at $4.2 million in 2022, then jumped by 5864.09% to $252.9 million in 2023, then grew by 0.02% to $253.0 million in 2024, then jumped by 45.54% to $368.2 million in 2025, then slumped by 99.08% to $3.4 million in 2026.
  • Business Quant data shows WBHC's Cash & Current Investments at $3.4 million in Q1 2026, $368.2 million in Q4 2025, and $833000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Wilson Bank Holding 6.74 Bn 6.72 Bn -2.25 Mn 3.39 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2020 2.65 Mn