Growth Metrics

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

Wilson Bank Holding recorded quarterly Cash from Operations of 25639000.0 in Q1 2026, up 32.13% quarter-over-quarter from 19404000.0 in Q4 2025, and up 14.09% year-over-year from 22473000.0 in Q1 2025.

Wilson Bank Holding's Cash from Operations history runs 17 years deep, the most recent figure standing at 25639000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 14.09% year-over-year to 25639000.0; the TTM figure through Mar 2026 stood at 93119000.0 (up 38.04% YoY), while the FY2025 annual figure was 89953000.0, up 45.13% from the prior year.
  • Cash from Operations came in at 25639000.0 for Q1 2026 at Wilson Bank Holding, up from 19404000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 28138000.0 in Q3 2025 to a low of 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.
  • Across the five-year window, Cash from Operations jumped 183.55% in 2022 and tumbled 57.32% in 2024, its largest moves.
  • Wilson Bank Holding's Cash from Operations stood at 11159000.0 in 2022, then surged by 68.79% to 18835000.0 in 2023, then sank by 57.32% to 8038000.0 in 2024, then jumped by 141.4% to 19404000.0 in 2025, then jumped 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 Operations (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -177,759.00
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - 6.34 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 6.83 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -
8 Pnc Financial Services 88.50 Bn 88.55 Bn - 1.93 Bn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Wilson Bank Holding - - -2.25 Mn 25.64 Mn

Historic Data

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DateValue
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
Dec 31, 2023 18.84 Mn
Dec 31, 2023 18.84 Mn
Sep 30, 2023 21.79 Mn
Sep 30, 2023 21.79 Mn
Jun 30, 2023 22.85 Mn
Jun 30, 2023 22.85 Mn
Mar 31, 2023 22.63 Mn
Mar 31, 2023 22.63 Mn
Dec 31, 2022 11.16 Mn
Dec 31, 2022 11.16 Mn
Sep 30, 2022 22.17 Mn
Sep 30, 2022 22.17 Mn
Jun 30, 2022 21.07 Mn
Jun 30, 2022 21.07 Mn
Mar 31, 2022 18.81 Mn
Mar 31, 2022 18.81 Mn
Dec 31, 2021 8.44 Mn
Dec 31, 2021 8.44 Mn
Sep 30, 2021 21.16 Mn
Sep 30, 2021 21.16 Mn
Jun 30, 2021 25.22 Mn
Jun 30, 2021 25.22 Mn
Mar 31, 2021 6.63 Mn
Mar 31, 2021 6.63 Mn
Dec 31, 2020 25.82 Mn
Dec 31, 2020 25.82 Mn
Sep 30, 2020 2.95 Mn
Sep 30, 2020 2.95 Mn
Jun 30, 2020 10.84 Mn
Jun 30, 2020 10.84 Mn
Mar 31, 2020 10.63 Mn
Mar 31, 2020 10.63 Mn
Dec 31, 2019 2.05 Mn
Dec 31, 2019 2.05 Mn
Sep 30, 2019 11.11 Mn
Sep 30, 2019 11.11 Mn
Jun 30, 2019 12.52 Mn
Jun 30, 2019 12.52 Mn
Mar 31, 2019 10.67 Mn
Mar 31, 2019 10.67 Mn
Dec 31, 2018 8.77 Mn
Dec 31, 2018 8.77 Mn
Sep 30, 2018 6.46 Mn
Sep 30, 2018 6.46 Mn
Jun 30, 2018 11.20 Mn
Jun 30, 2018 11.20 Mn
Mar 31, 2018 14.18 Mn
Mar 31, 2018 14.18 Mn
Dec 31, 2017 8.59 Mn
Dec 31, 2017 8.59 Mn
Sep 30, 2017 6.78 Mn
Sep 30, 2017 6.78 Mn
Jun 30, 2017 6.60 Mn
Jun 30, 2017 6.60 Mn
Mar 31, 2017 20.70 Mn
Mar 31, 2017 20.70 Mn
Dec 31, 2016 -96,000.00
Dec 31, 2016 -96,000.00
Sep 30, 2016 13.04 Mn
Sep 30, 2016 13.04 Mn
Jun 30, 2016 -3.75 Mn
Jun 30, 2016 -3.75 Mn
Mar 31, 2016 17.61 Mn
Mar 31, 2016 17.61 Mn
Dec 31, 2015 4.49 Mn
Dec 31, 2015 4.49 Mn
Sep 30, 2015 5.28 Mn
Sep 30, 2015 5.28 Mn
Jun 30, 2015 7.35 Mn
Jun 30, 2015 7.35 Mn
Mar 31, 2015 8.52 Mn
Mar 31, 2015 8.52 Mn
Dec 31, 2014 1.66 Mn
Dec 31, 2014 1.66 Mn
Mar 31, 2013 19.17 Mn
Mar 31, 2013 19.17 Mn
Dec 31, 2012 -3.07 Mn
Dec 31, 2012 -3.07 Mn
Sep 30, 2012 9.89 Mn
Sep 30, 2012 9.89 Mn
Jun 30, 2012 11.00 Mn
Jun 30, 2012 11.00 Mn
Mar 31, 2012 11.60 Mn
Mar 31, 2012 11.60 Mn
Dec 31, 2011 1.69 Mn
Dec 31, 2011 1.69 Mn
Sep 30, 2011 2.39 Mn
Sep 30, 2011 2.39 Mn
Jun 30, 2011 4.33 Mn
Jun 30, 2011 4.33 Mn
Mar 31, 2011 11.82 Mn
Mar 31, 2011 11.82 Mn
Dec 31, 2010 12.75 Mn
Dec 31, 2010 12.75 Mn
Sep 30, 2010 1.22 Mn
Sep 30, 2010 1.22 Mn