Wilson Bank Holding (WBHC) Cash & Current Investments (2010 - 2025)
Wilson Bank Holding recorded quarterly Cash & Current Investments of $367.4 million in Q4 2025, up 48.37% quarter-over-quarter from $247.6 million in Q4 2024, and up 48.37% year-over-year from $247.6 million in Q4 2024.
Wilson Bank Holding's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $367.4 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 48.37% year-over-year to $367.4 million; the TTM figure through Dec 2025 stood at $367.4 million (up 48.37% YoY), while the FY2025 annual figure was $367.4 million, up 48.37% from the prior year.
- Cash & Current Investments came in at $367.4 million for Q4 2025 at Wilson Bank Holding, up from $247.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $367.4 million in Q4 2025 to a low of $834000.0 in Q2 2021.
- A 5-year average of $64.7 million and a median of $4.2 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 99.85% in 2021 and surged 2783.63% in 2023, its largest moves.
- Wilson Bank Holding's Cash & Current Investments stood at $1.2 million in 2021, then surged by 634.98% to $8.8 million in 2022, then soared by 2783.63% to $252.6 million in 2023, then declined by 2.0% to $247.6 million in 2024, then jumped by 48.37% to $367.4 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $367.4 million, $247.6 million, and $252.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | 15.94 Bn |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 32.29 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 32.43 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Wilson Bank Holding | - | - | -2.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 367.35 Mn |
| Dec 31, 2024 | 247.59 Mn |
| Dec 31, 2023 | 252.64 Mn |
| Sep 30, 2023 | 4.81 Mn |
| Jun 30, 2023 | 4.46 Mn |
| Mar 31, 2023 | 3.99 Mn |
| Dec 31, 2022 | 8.76 Mn |
| Sep 30, 2022 | 4.83 Mn |
| Jun 30, 2022 | 3.59 Mn |
| Mar 31, 2022 | 2.80 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 834,000.00 |
| Mar 31, 2021 | 1.46 Mn |
| Dec 31, 2020 | -51,000.00 |
| Sep 30, 2020 | 677.73 Mn |
| Jun 30, 2020 | 549.95 Mn |
| Mar 31, 2020 | 429.91 Mn |
| Sep 30, 2019 | 31.56 Mn |
| Dec 31, 2018 | 2.76 Mn |
| Dec 31, 2017 | 1.59 Mn |
| Mar 31, 2017 | 12.56 Mn |
| Dec 31, 2016 | 1.68 Mn |
| Sep 30, 2016 | 181.29 Mn |
| Jun 30, 2016 | 103.82 Mn |
| Mar 31, 2016 | 10.00 Mn |
| Dec 31, 2015 | 109.25 Mn |
| Sep 30, 2015 | 54.02 Mn |
| Jun 30, 2015 | 392.58 Mn |
| Mar 31, 2015 | 364.79 Mn |
| Dec 31, 2014 | 68.01 Mn |
| Sep 30, 2014 | 124.23 Mn |
| Jun 30, 2014 | 369.64 Mn |
| Mar 31, 2014 | 720.19 Mn |
| Dec 31, 2013 | 447.84 Mn |
| Sep 30, 2013 | 546.43 Mn |
| Jun 30, 2013 | 569.30 Mn |
| Mar 31, 2013 | 302.05 Mn |
| Dec 31, 2012 | 419.78 Mn |
| Dec 31, 2011 | 54.17 Mn |
| Dec 31, 2010 | 347.61 Mn |