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

Wilson Bank Holding (WBHC) has 17 years of Net Cash Flow data on file, last reported at -$9.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 112.94% year-over-year to -$9.7 million; the trailing twelve-month figure through Mar 2026 stood at $35.0 million (down 28.6% YoY), and the FY2025 full-year result was $119.8 million, up 2473.44% from the prior year.
• Net Cash Flow grew to -$9.7 million in Q1 2026, from -$11.6 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.
• A 5-year average of -$5.6 million and a median of -$4.2 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1208.4% in 2023 and tumbled 839.19% in 2024, its largest moves.
• Tracing WBHC's Net Cash Flow over 5 years: 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 plunged by 179.24% to -$11.6 million in 2025, then grew by 16.56% to -$9.7 million in 2026.
• Business Quant data shows WBHC's Net Cash Flow at -$9.7 million in Q1 2026, -$11.6 million in Q4 2025, and $133.7 million in Q3 2025.