Wilson Bank Holding (WBHC) Net Cash Flow (2010 - 2026)
Wilson Bank Holding (WBHC) posted Net Cash Flow of -$9.7 million for Q1 2026, up 16.56% sequentially from -$11.6 million in Q4 2025, and down 112.94% YoY from $75.1 million in Q1 2025.
Wilson Bank Holding (WBHC) Net Cash Flow (2010 - 2026) Analysis & Trends
Wilson Bank Holding has reported Net Cash Flow for 17 years, with the latest figure at -$9.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 112.94% year-over-year to -$9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.0 million (down 28.6% YoY) and the FY2025 annual result came in at $119.8 million, up 2473.44% from the prior year.
- Net Cash Flow grew to -$9.7 million in Q1 2026 per WBHC's latest filing, from -$11.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $133.7 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1208.4% in 2023, then sank 839.19% in 2024.
- Over 5 years, Net Cash Flow stood at $9.2 million in 2022, then soared by 1208.4% to $120.6 million in 2023, then slumped by 103.46% to -$4.2 million in 2024, then tumbled by 179.24% to -$11.6 million in 2025, then gained by 16.56% to -$9.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.7 million, -$11.6 million, and $133.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Wilson Bank Holding | 6.76 Bn | 6.75 Bn | -1.11 Mn | -112.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -112.49 Mn |
| Jun 30, 2026 | -112.49 Mn |
| Mar 31, 2026 | -9.71 Mn |
| Mar 31, 2026 | -9.71 Mn |
| Dec 31, 2025 | -11.64 Mn |
| Dec 31, 2025 | -11.64 Mn |
| Sep 30, 2025 | 133.68 Mn |
| Sep 30, 2025 | 133.68 Mn |
| Jun 30, 2025 | -77.33 Mn |
| Jun 30, 2025 | -77.33 Mn |
| Mar 31, 2025 | 75.06 Mn |
| Mar 31, 2025 | 75.06 Mn |
| Dec 31, 2024 | -4.17 Mn |
| Dec 31, 2024 | -4.17 Mn |
| Sep 30, 2024 | 62.09 Mn |
| Sep 30, 2024 | 62.09 Mn |
| Jun 30, 2024 | -83.97 Mn |
| Jun 30, 2024 | -83.97 Mn |
| Mar 31, 2024 | 20.99 Mn |
| Mar 31, 2024 | 20.99 Mn |