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| Date | Value |
|---|---|
| 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 |