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

Wilson Bank Holding has reported Cash Due from Bank for 17 years, with the latest figure at $30.3 million in Q1 2026.

• Quarterly Cash Due from Bank rose 28.66% year-over-year to $30.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.3 million (up 28.66% YoY) and the FY2025 annual result came in at $31.3 million, up 18.09% from the prior year.
• Cash Due from Bank retreated to $30.3 million in Q1 2026 per WBHC's latest filing, from $31.3 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $31.3 million in Q4 2025 and troughed at $16.9 million in Q3 2022.
• A 5-year average of $25.5 million and a median of $25.8 million in 2022 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank slumped 44.61% in 2022, then jumped 54.81% in 2023.
• Over 5 years, Cash Due from Bank stood at $25.8 million in 2022, then rose by 11.59% to $28.8 million in 2023, then retreated by 7.81% to $26.5 million in 2024, then increased by 18.09% to $31.3 million in 2025, then dropped by 3.21% to $30.3 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $30.3 million, $31.3 million, and $26.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.