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) Free Cash Flow (2022 - 2025)

Wilson Bank Holding (WBHC) has disclosed Free Cash Flow for 4 consecutive years, with $18.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 156.68% to $18.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.3 million through Dec 2025, up 47.48% year-over-year, with the annual reading at $86.3 million for FY2025, 47.48% up from the prior year.
  • Free Cash Flow hit $18.4 million in Q4 2025 for Wilson Bank Holding, down from $27.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.4 million in Q3 2025 to a low of $6.6 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $18.4 million across 4 years, with a median of $18.6 million in 2025.
  • Biggest five-year swings in Free Cash Flow: soared 159.21% in 2023 and later plummeted 58.4% in 2024.
  • Year by year, Free Cash Flow stood at $6.6 million in 2022, then soared by 159.21% to $17.2 million in 2023, then tumbled by 58.4% to $7.2 million in 2024, then surged by 156.68% to $18.4 million in 2025.
  • Business Quant data shows Free Cash Flow for WBHC at $18.4 million in Q4 2025, $27.4 million in Q3 2025, and $18.8 million in Q2 2025.