Wilson Bank Holding (WBHC) Cash & Equivalents (2010 - 2025)

Wilson Bank Holding has reported Cash & Equivalents for 15 years, with the latest figure at $367.4 million in Q4 2025.

• Quarterly Cash & Equivalents rose 48.37% year-over-year to $367.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $367.4 million (up 48.37% YoY) and the FY2025 annual result came in at $367.4 million, up 48.37% from the prior year.
• Cash & Equivalents climbed to $367.4 million in Q4 2025 per WBHC's latest filing, from $247.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $367.4 million in Q4 2025 and troughed at $4.2 million in Q4 2022.
• A 4-year average of $218.0 million and a median of $250.1 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 5856.97% in 2023, then decreased 2.0% in 2024.
• Over 4 years, Cash & Equivalents stood at $4.2 million in 2022, then surged by 5856.97% to $252.6 million in 2023, then fell by 2.0% to $247.6 million in 2024, then surged by 48.37% to $367.4 million in 2025.
• According to Business Quant data, Cash & Equivalents 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.