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
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Ratios

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

Wilson Bank Holding (WBHC) has disclosed Change in Cash for 4 consecutive years, with -$11.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 179.24% to -$11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $119.8 million through Dec 2025, up 2473.44% year-over-year, with the annual reading at $119.8 million for FY2025, 2473.44% up from the prior year.
  • Change in Cash hit -$11.6 million in Q4 2025 for Wilson Bank Holding, down from $133.7 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.
  • Historically, Change in Cash has averaged -$5.4 million across 4 years, with a median of $2.5 million in 2022.
  • Biggest five-year swings in Change in Cash: surged 1208.4% in 2023 and later plummeted 839.19% in 2024.
  • Year by year, Change in Cash stood at $9.2 million in 2022, then soared by 1208.4% to $120.6 million in 2023, then tumbled by 103.46% to -$4.2 million in 2024, then crashed by 179.24% to -$11.6 million in 2025.
  • Business Quant data shows Change in Cash for WBHC at -$11.6 million in Q4 2025, $133.7 million in Q3 2025, and -$77.3 million in Q2 2025.