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

Wilson Bank Holding has disclosed Cash from Operations across 17 years of filings, most recently posting $17.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 14.77% year-over-year to $17.0 million; the TTM figure through Jun 2026 stood at $90.2 million (up 30.32% YoY), while the FY2025 annual figure was $90.0 million, up 45.13% from the prior year.
• Cash from Operations came in at $17.0 million for Q2 2026 at Wilson Bank Holding, down from $25.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $28.1 million in Q3 2025 to a low of $8.0 million in Q4 2024.
• Average Cash from Operations over 5 years is $19.7 million, with a median of $19.7 million recorded in 2025.
• Year-over-year, Cash from Operations jumped 183.55% in 2022 and tumbled 57.32% in 2024.
• Over 5 years, Cash from Operations stood at $11.2 million in 2022, then jumped by 68.79% to $18.8 million in 2023, then plunged by 57.32% to $8.0 million in 2024, then soared by 141.4% to $19.4 million in 2025, then decreased by 12.42% to $17.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $17.0 million in Q2 2026, $25.6 million in Q1 2026, and $19.4 million in Q4 2025.