Wilson Bank Holding (WBHC) Cash from Operations (2010 - 2026)
Wilson Bank Holding (WBHC) posted Cash from Operations of 25639000.0 for Q1 2026, up 32.13% sequentially from 19404000.0 in Q4 2025, and up 14.09% YoY from 22473000.0 in Q1 2025.
Wilson Bank Holding (WBHC) Cash from Operations (2010 - 2026) Analysis & Trends
Wilson Bank Holding has reported Cash from Operations for 17 years, with the latest figure at 25639000.0 in Q1 2026.
- Quarterly Cash from Operations rose 14.09% year-over-year to 25639000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 93119000.0 (up 38.04% YoY) and the FY2025 annual result came in at 89953000.0, up 45.13% from the prior year.
- Cash from Operations improved to 25639000.0 in Q1 2026 per WBHC's latest filing, from 19404000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 28138000.0 in Q3 2025 and troughed at 8038000.0 in Q4 2024.
- A 5-year average of 19816705.88 and a median of 19938000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 183.55% in 2022, then plunged 57.32% in 2024.
- Over 5 years, Cash from Operations stood at 11159000.0 in 2022, then soared by 68.79% to 18835000.0 in 2023, then slumped by 57.32% to 8038000.0 in 2024, then surged by 141.4% to 19404000.0 in 2025, then surged by 32.13% to 25639000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 25639000.0, 19404000.0, and 28138000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Wilson Bank Holding | 6.76 Bn | 6.75 Bn | -1.11 Mn | 16.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.99 Mn |
| Jun 30, 2026 | 16.99 Mn |
| Mar 31, 2026 | 25.64 Mn |
| Mar 31, 2026 | 25.64 Mn |
| Dec 31, 2025 | 19.40 Mn |
| Dec 31, 2025 | 19.40 Mn |
| Sep 30, 2025 | 28.14 Mn |
| Sep 30, 2025 | 28.14 Mn |
| Jun 30, 2025 | 19.94 Mn |
| Jun 30, 2025 | 19.94 Mn |
| Mar 31, 2025 | 22.47 Mn |
| Mar 31, 2025 | 22.47 Mn |
| Dec 31, 2024 | 8.04 Mn |
| Dec 31, 2024 | 8.04 Mn |
| Sep 30, 2024 | 18.75 Mn |
| Sep 30, 2024 | 18.75 Mn |
| Jun 30, 2024 | 18.20 Mn |
| Jun 30, 2024 | 18.20 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Mar 31, 2024 | 17.00 Mn |