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
Growth Metrics
Income Statement
Others
Ratios

Wilson Bank Holding (WBHC) Net Cash Flow (2022 - 2025)

Wilson Bank Holding's Net Cash Flow history spans 4 years, with the latest figure at -$11.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 179.24% year-over-year to -$11.6 million; the TTM value through Dec 2025 reached $119.8 million, up 2473.44%, while the annual FY2025 figure was $119.8 million, 2473.44% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$11.6 million at Wilson Bank Holding, down from $133.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $133.7 million in Q3 2025 and bottomed at -$176.9 million in Q2 2022.
  • The 4-year median for Net Cash Flow is $2.5 million (2022), against an average of -$5.4 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1208.4% in 2023 before it crashed 839.19% in 2024.
  • A 4-year view of Net Cash Flow 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 tumbled by 179.24% to -$11.6 million in 2025.
  • Per Business Quant, the three most recent readings for WBHC's Net Cash Flow are -$11.6 million (Q4 2025), $133.7 million (Q3 2025), and -$77.3 million (Q2 2025).