Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Wilson Bank Holding (WBHC) Cash from Operations (2022 - 2025)

Wilson Bank Holding (WBHC) has disclosed Cash from Operations for 4 consecutive years, with 19404000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 141.4% to 19404000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 89953000.0 through Dec 2025, up 45.13% year-over-year, with the annual reading at 89953000.0 for FY2025, 45.13% up from the prior year.
  • Cash from Operations hit 19404000.0 in Q4 2025 for Wilson Bank Holding, down from 28138000.0 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.
  • Historically, Cash from Operations has averaged 19452812.5 across 4 years, with a median of 19671000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: tumbled 57.32% in 2024 and later skyrocketed 141.4% in 2025.
  • Year by year, Cash from Operations stood at 11159000.0 in 2022, then soared by 68.79% to 18835000.0 in 2023, then crashed by 57.32% to 8038000.0 in 2024, then surged by 141.4% to 19404000.0 in 2025.
  • Business Quant data shows Cash from Operations for WBHC at 19404000.0 in Q4 2025, 28138000.0 in Q3 2025, and 19938000.0 in Q2 2025.