Wilson Bank Holding (WBHC) Cash & Equivalents (2010 - 2025)
Wilson Bank Holding's (WBHC) quarterly Cash & Equivalents came in at $367.4 million in Q4 2025, up 48.37% year-over-year from $247.6 million in Q4 2024, and up 48.37% quarter-over-quarter from $247.6 million in Q4 2024.
Analysis
Wilson Bank Holding (WBHC) Cash & Equivalents (2010 - 2025) Analysis & Trends
Wilson Bank Holding has disclosed Cash & Equivalents across 15 years of filings, most recently posting $367.4 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 48.37% year-over-year to $367.4 million; the TTM figure through Dec 2025 stood at $367.4 million (up 48.37% YoY), while the FY2025 annual figure was $367.4 million, up 48.37% from the prior year.
- Cash & Equivalents came in at $367.4 million for Q4 2025 at Wilson Bank Holding, up from $247.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $367.4 million in Q4 2025 to a low of $4.2 million in Q4 2022.
- Average Cash & Equivalents over 4 years is $218.0 million, with a median of $250.1 million recorded in 2023.
- Year-over-year, Cash & Equivalents soared 5856.97% in 2023 and retreated 2.0% in 2024.
- Over 4 years, Cash & Equivalents stood at $4.2 million in 2022, then soared by 5856.97% to $252.6 million in 2023, then dropped by 2.0% to $247.6 million in 2024, then soared by 48.37% to $367.4 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $367.4 million in Q4 2025, $247.6 million in Q4 2024, and $252.6 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 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 | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Wilson Bank Holding | 6.76 Bn | 6.75 Bn | -1.11 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 367.35 Mn |
| Dec 31, 2024 | 247.59 Mn |
| Dec 31, 2023 | 252.64 Mn |
| Dec 31, 2022 | 4.24 Mn |
| Sep 30, 2020 | 677.73 Mn |
| Jun 30, 2020 | 584.72 Mn |
| Mar 31, 2020 | 461.86 Mn |
| Dec 31, 2019 | 471.41 Mn |
| Sep 30, 2019 | 479.83 Mn |
| Dec 31, 2018 | 2.76 Mn |
| Dec 31, 2017 | 1.59 Mn |
| Dec 31, 2016 | 1.68 Mn |
| Dec 31, 2015 | 109.25 Mn |
| Dec 31, 2014 | 68.01 Mn |
| Dec 31, 2013 | 111.50 Mn |
| Dec 31, 2012 | 106.66 Mn |
| Dec 31, 2011 | 54.17 Mn |
| Dec 31, 2010 | 38.28 Mn |