Wilson Bank Holding WBHC
OTC WBHC
$550.00 +0.00 (+0.00%)
At close: Sep 16, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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