Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Wilson Bank Holding (WBHC) Cash & Equivalents (2022 - 2025)

Wilson Bank Holding's Cash & Equivalents history spans 3 years, with the latest figure at $367.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 48.37% year-over-year to $367.4 million; the TTM value through Dec 2025 reached $367.4 million, up 48.37%, while the annual FY2025 figure was $367.4 million, 48.37% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $367.4 million at Wilson Bank Holding, up from $247.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $367.4 million in Q4 2025 and bottomed at $3.1 million in Q4 2023.
  • The 3-year median for Cash & Equivalents is $247.6 million (2024), against an average of $206.0 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 7800.1% in 2024 before it surged 48.37% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $3.1 million in 2023, then surged by 7800.1% to $247.6 million in 2024, then skyrocketed by 48.37% to $367.4 million in 2025.
  • Per Business Quant, the three most recent readings for WBHC's Cash & Equivalents are $367.4 million (Q4 2025), $247.6 million (Q4 2024), and $3.1 million (Q4 2023).