Wilson Bank Holding (WBHC) Net Cash Flow (2010 - 2026)

Wilson Bank Holding has disclosed Net Cash Flow across 17 years of filings, most recently posting -$112.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 45.46% year-over-year to -$112.5 million; the TTM figure through Jun 2026 stood at -$154000.0 (down 100.28% YoY), while the FY2025 annual figure was $119.8 million, up 2473.44% from the prior year.
• Net Cash Flow came in at -$112.5 million for Q2 2026 at Wilson Bank Holding, down from -$9.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $133.7 million in Q3 2025 to a low of -$176.9 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$11.6 million, with a median of -$6.9 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 1208.4% in 2023 and plunged 839.19% in 2024.
• Over 5 years, Net Cash Flow stood at $9.2 million in 2022, then jumped by 1208.4% to $120.6 million in 2023, then plunged by 103.46% to -$4.2 million in 2024, then sank by 179.24% to -$11.6 million in 2025, then plunged by 866.7% to -$112.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$112.5 million in Q2 2026, -$9.7 million in Q1 2026, and -$11.6 million in Q4 2025.