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
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Income Statement
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Ratios

Wilson Bank Holding (WBHC) Change in Cash (2022 - 2025)

Wilson Bank Holding's Change in Cash history spans 4 years, with the latest figure at $133.7 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 115.28% year-over-year to $133.7 million; the TTM value through Sep 2025 reached $127.2 million, up 6.28%, while the annual FY2024 figure was -$5.0 million, 103.41% down from the prior year.
  • Change in Cash for Q3 2025 was $133.7 million at Wilson Bank Holding, up from -$77.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $133.7 million in Q3 2025 and bottomed at -$176.9 million in Q2 2022.
  • The 4-year median for Change in Cash is $9.2 million (2022), against an average of -$5.0 million.
  • The largest annual shift saw Change in Cash skyrocketed 1208.4% in 2023 before it crashed 839.19% in 2024.
  • A 4-year view of Change in Cash shows it stood at $9.2 million in 2022, then surged by 1208.4% to $120.6 million in 2023, then plummeted by 103.46% to -$4.2 million in 2024, then surged by 3307.97% to $133.7 million in 2025.
  • Per Business Quant, the three most recent readings for WBHC's Change in Cash are $133.7 million (Q3 2025), -$77.3 million (Q2 2025), and $75.1 million (Q1 2025).