Wilson Bank Holding (WBHC) Cash Due from Bank (2010 - 2026)

Wilson Bank Holding has disclosed Cash Due from Bank across 17 years of filings, most recently posting $30.3 million for Q2 2026.

• In Q2 2026, Cash Due from Bank rose 13.17% year-over-year to $30.3 million; the TTM figure through Jun 2026 stood at $30.3 million (up 13.17% YoY), while the FY2025 annual figure was $31.3 million, up 18.09% from the prior year.
• Cash Due from Bank came in at $30.3 million for Q2 2026 at Wilson Bank Holding, roughly flat from $30.3 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $31.3 million in Q4 2025 to a low of $16.9 million in Q3 2022.
• Average Cash Due from Bank over 5 years is $25.7 million, with a median of $25.9 million recorded in 2022.
• Year-over-year, Cash Due from Bank sank 44.61% in 2022 and soared 54.81% in 2023.
• Over 5 years, Cash Due from Bank stood at $25.8 million in 2022, then grew by 11.59% to $28.8 million in 2023, then declined by 7.81% to $26.5 million in 2024, then climbed by 18.09% to $31.3 million in 2025, then declined by 3.34% to $30.3 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $30.3 million in Q2 2026, $30.3 million in Q1 2026, and $31.3 million in Q4 2025.