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
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Wilson Bank Holding (WBHC) Non-cash Items (2022 - 2025)

Wilson Bank Holding's Non-cash Items history spans 4 years, with the latest figure at $10.3 million for Q3 2025.

  • For Q3 2025, Non-cash Items rose 70.15% year-over-year to $10.3 million; the TTM value through Sep 2025 reached $10.2 million, down 48.63%, while the annual FY2024 figure was $5.3 million, 85.67% down from the prior year.
  • Non-cash Items for Q3 2025 was $10.3 million at Wilson Bank Holding, up from $803000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $10.4 million in Q2 2023 and bottomed at -$6.9 million in Q4 2024.
  • The 4-year median for Non-cash Items is $6.9 million (2022), against an average of $5.3 million.
  • The largest annual shift saw Non-cash Items soared 752.92% in 2023 before it tumbled 191.36% in 2024.
  • A 4-year view of Non-cash Items shows it stood at -$1.2 million in 2022, then skyrocketed by 752.92% to $7.6 million in 2023, then crashed by 191.36% to -$6.9 million in 2024, then soared by 247.88% to $10.3 million in 2025.
  • Per Business Quant, the three most recent readings for WBHC's Non-cash Items are $10.3 million (Q3 2025), $803000.0 (Q2 2025), and $6.1 million (Q1 2025).