Wilson Bank Holding (WBHC) Change in Cash (2010 - 2026)
Wilson Bank Holding recorded quarterly Change in Cash of -$9.7 million in Q1 2026, up 16.56% quarter-over-quarter from -$11.6 million in Q4 2025, and down 112.94% year-over-year from $75.1 million in Q1 2025.
Wilson Bank Holding's Change in Cash history runs 17 years deep, the most recent figure standing at -$9.7 million for Q1 2026.
- In Q1 2026, Change in Cash fell 112.94% year-over-year to -$9.7 million; the TTM figure through Mar 2026 stood at $35.0 million (down 28.6% YoY), while the FY2025 annual figure was $119.8 million, up 2473.44% from the prior year.
- Change in Cash came in at -$9.7 million for Q1 2026 at Wilson Bank Holding, up from -$11.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $133.7 million in Q3 2025 to a low of -$176.9 million in Q2 2022.
- A 5-year average of -$5.6 million and a median of -$4.2 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1208.4% in 2023 and plunged 839.19% in 2024, its largest moves.
- Wilson Bank Holding's Change in Cash stood at $9.2 million in 2022, then surged by 1208.4% to $120.6 million in 2023, then sank by 103.46% to -$4.2 million in 2024, then slumped by 179.24% to -$11.6 million in 2025, then rose by 16.56% to -$9.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$9.7 million, -$11.6 million, and $133.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 10.88 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 | - | 612.52 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -8.01 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Wilson Bank Holding | - | - | -2.25 Mn | -9.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.71 Mn |
| Dec 31, 2025 | -11.64 Mn |
| Sep 30, 2025 | 133.68 Mn |
| Jun 30, 2025 | -77.33 Mn |
| Mar 31, 2025 | 75.06 Mn |
| Dec 31, 2024 | -4.17 Mn |
| Sep 30, 2024 | 62.09 Mn |
| Jun 30, 2024 | -83.97 Mn |
| Mar 31, 2024 | 20.99 Mn |
| Dec 31, 2023 | 120.60 Mn |
| Sep 30, 2023 | -55.63 Mn |
| Jun 30, 2023 | 11.36 Mn |
| Mar 31, 2023 | 71.52 Mn |
| Dec 31, 2022 | 9.22 Mn |
| Sep 30, 2022 | -140.20 Mn |
| Jun 30, 2022 | -176.89 Mn |
| Mar 31, 2022 | -40.76 Mn |
| Dec 31, 2021 | 19.85 Mn |
| Sep 30, 2021 | 60.24 Mn |
| Jun 30, 2021 | -83.21 Mn |
| Mar 31, 2021 | 117.67 Mn |
| Dec 31, 2020 | 93.00 Mn |
| Sep 30, 2020 | -12.28 Mn |
| Jun 30, 2020 | 80.92 Mn |
| Mar 31, 2020 | 17.45 Mn |
| Dec 31, 2019 | -54.99 Mn |
| Sep 30, 2019 | 73.38 Mn |
| Jun 30, 2019 | 19.81 Mn |
| Mar 31, 2019 | 22.38 Mn |
| Dec 31, 2018 | 11.77 Mn |
| Sep 30, 2018 | -9.46 Mn |
| Jun 30, 2018 | -10.55 Mn |
| Mar 31, 2018 | 11.92 Mn |
| Dec 31, 2017 | -2.42 Mn |
| Sep 30, 2017 | -36.52 Mn |
| Jun 30, 2017 | 21.46 Mn |
| Mar 31, 2017 | 65.08 Mn |
| Dec 31, 2016 | 1.88 Mn |
| Sep 30, 2016 | -38.79 Mn |
| Jun 30, 2016 | -15.71 Mn |
| Mar 31, 2016 | -8.71 Mn |
| Dec 31, 2015 | 27.66 Mn |
| Sep 30, 2015 | 17.94 Mn |
| Jun 30, 2015 | -30.86 Mn |
| Mar 31, 2015 | 26.51 Mn |
| Dec 31, 2014 | -11.53 Mn |
| Mar 31, 2013 | 21.59 Mn |
| Dec 31, 2012 | 35.01 Mn |
| Sep 30, 2012 | 2.26 Mn |
| Jun 30, 2012 | -8.51 Mn |
| Mar 31, 2012 | 23.74 Mn |
| Dec 31, 2011 | -21.38 Mn |
| Sep 30, 2011 | 11.28 Mn |
| Jun 30, 2011 | -10.60 Mn |
| Mar 31, 2011 | 36.58 Mn |
| Dec 31, 2010 | -10.76 Mn |
| Sep 30, 2010 | 1.44 Mn |