Wilson Bank Holding (WBHC) Cash & Current Investments (2010 - 2026)
Wilson Bank Holding (WBHC) posted Cash & Current Investments of $3.4 million for Q1 2026, down 99.08% sequentially from $368.2 million in Q4 2025, and down 39.68% YoY from $5.6 million in Q1 2025.
Wilson Bank Holding (WBHC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Wilson Bank Holding has reported Cash & Current Investments for 17 years, with the latest figure at $3.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 39.68% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (down 4.64% YoY) and the FY2025 annual result came in at $368.2 million, up 45.54% from the prior year.
- Cash & Current Investments slipped to $3.4 million in Q1 2026 per WBHC's latest filing, from $368.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $368.2 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 19177.27% in 2022, then plunged 93.77% in 2023.
- Over 5 years, Cash & Current Investments stood at $4.2 million in 2022, then jumped by 5864.09% to $252.9 million in 2023, then gained by 0.02% to $253.0 million in 2024, then jumped by 45.54% to $368.2 million in 2025, then sank by 99.08% to $3.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.4 million, $368.2 million, and $833000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Wilson Bank Holding | 6.76 Bn | 6.75 Bn | -1.11 Mn | 6.84 Mn |
Historic Data
Download 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 |