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

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

Wilson Bank Holding's Cash from Operations history spans 4 years, with the latest figure at 19404000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 141.4% year-over-year to 19404000.0; the TTM value through Dec 2025 reached 89953000.0, up 45.13%, while the annual FY2025 figure was 89953000.0, 45.13% up from the prior year.
  • Cash from Operations for Q4 2025 was 19404000.0 at Wilson Bank Holding, down from 28138000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 28138000.0 in Q3 2025 and bottomed at 8038000.0 in Q4 2024.
  • The 4-year median for Cash from Operations is 19671000.0 (2025), against an average of 19452812.5.
  • The largest annual shift saw Cash from Operations plummeted 57.32% in 2024 before it soared 141.4% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 11159000.0 in 2022, then surged by 68.79% to 18835000.0 in 2023, then tumbled by 57.32% to 8038000.0 in 2024, then skyrocketed by 141.4% to 19404000.0 in 2025.
  • Per Business Quant, the three most recent readings for WBHC's Cash from Operations are 19404000.0 (Q4 2025), 28138000.0 (Q3 2025), and 19938000.0 (Q2 2025).