Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal 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 (WBHC) has disclosed Cash & Equivalents for 4 consecutive years, with $367.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 48.37% to $367.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $367.4 million through Dec 2025, up 48.37% year-over-year, with the annual reading at $367.4 million for FY2025, 48.37% up from the prior year.
  • Cash & Equivalents hit $367.4 million in Q4 2025 for 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.
  • Historically, Cash & Equivalents has averaged $218.0 million across 4 years, with a median of $250.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 5856.97% in 2023 and later decreased 2.0% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for WBHC at $367.4 million in Q4 2025, $247.6 million in Q4 2024, and $252.6 million in Q4 2023.