WILSON BANK HOLDING CO Increase (Decrease) in Interest Payable, Net
WILSON BANK HOLDING CO (WBHC) reported Increase (Decrease) in Interest Payable, Net of -$3.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- WILSON BANK HOLDING CO increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$1.30M, a 316.97% decline year-over-year.
- WILSON BANK HOLDING CO increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$2.63M.
- WILSON BANK HOLDING CO increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $1.95M.
- WILSON BANK HOLDING CO increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$291.00K, a 105.15% decline year-over-year.
- WILSON BANK HOLDING CO increase (decrease) in interest payable, net for fiscal 2025 was $1.93M, a 26.23% increase from fiscal 2024.
- WILSON BANK HOLDING CO increase (decrease) in interest payable, net for fiscal 2024 was $1.52M, a 92.76% decline from fiscal 2023.
- WILSON BANK HOLDING CO increase (decrease) in interest payable, net for fiscal 2023 was $21.05M, a 1288.85% increase from fiscal 2022.
- WILSON BANK HOLDING CO increase (decrease) in interest payable, net for fiscal 2022 was $1.52M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.93M 10-Q · filed 2026-08-07 | -$1.98M derived: sum of 3 quarters · filed 2026-08-07 | -$2.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$2.63M 10-Q · filed 2026-05-08 | -$672.00K derived: sum of 2 quarters · filed 2026-05-08 | -$963.00K derived: sum of 3 quarters · filed 2026-05-08 | -$362.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.66M derived: sum of 2 quarters · filed 2026-02-27 | $2.26M derived: sum of 3 quarters · filed 2026-08-07 | $1.93M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $310.00K derived: sum of 2 quarters · filed 2026-08-07 | -$29.00K 10-Q · filed 2025-11-07 | -$5.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $262.00K 10-Q · filed 2026-08-07 | -$4.87M derived: sum of 3 quarters · filed 2026-08-07 | $777.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$339.00K 10-Q · filed 2026-05-08 | -$5.47M derived: sum of 2 quarters · filed 2026-05-08 | $176.00K derived: sum of 3 quarters · filed 2026-05-08 | $653.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $515.00K derived: sum of 2 quarters · filed 2026-02-27 | $992.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.52M 10-K · filed 2026-02-27 |
| 2024-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.13M derived: sum of 2 quarters · filed 2025-11-07 | $6.66M 10-Q · filed 2025-11-07 | $10.39M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.01M 10-Q · filed 2025-08-08 | $4.74M derived: sum of 3 quarters · filed 2026-02-27 | $12.35M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $533.00K 10-Q · filed 2025-05-09 | $4.26M derived: sum of 2 quarters · filed 2026-02-27 | $11.88M derived: sum of 3 quarters · filed 2026-02-27 | $18.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.34M derived: sum of 2 quarters · filed 2026-02-27 | $17.64M derived: sum of 3 quarters · filed 2026-02-27 | $21.05M 10-K · filed 2026-02-27 |
| 2023-09-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $13.91M derived: sum of 2 quarters · filed 2024-11-08 | $17.32M 10-Q · filed 2024-11-08 | $18.75M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.71M 10-Q · filed 2024-08-08 | $11.13M derived: sum of 3 quarters · filed 2025-02-28 | $11.52M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $3.41M 10-Q · filed 2024-05-09 | $4.83M derived: sum of 2 quarters · filed 2025-02-28 | $5.22M derived: sum of 3 quarters · filed 2025-02-28 | $5.34M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.81M derived: sum of 2 quarters · filed 2025-02-28 | $1.93M derived: sum of 3 quarters · filed 2025-02-28 | $1.52M 10-K · filed 2025-02-28 |
| 2022-09-30 | $388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $503.00K derived: sum of 2 quarters · filed 2023-11-08 | $94.00K 10-Q · filed 2023-11-08 | -$504.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$294.00K 10-Q · filed 2023-08-09 | -$892.00K derived: sum of 3 quarters · filed 2024-02-28 | -$768.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$409.00K 10-Q · filed 2023-05-09 | -$1.01M derived: sum of 2 quarters · filed 2024-02-28 | -$883.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.05M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$474.00K derived: sum of 2 quarters · filed 2024-02-28 | -$643.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.46M 10-K · filed 2024-02-28 |
| 2021-09-30 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$45.00K derived: sum of 2 quarters · filed 2022-11-09 | -$860.00K 10-Q · filed 2022-11-09 | -$1.07M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$984.00K 10-Q · filed 2022-08-09 | -$1.19M derived: sum of 3 quarters · filed 2023-03-06 | -$969.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | -$815.00K 10-Q · filed 2022-05-09 | -$1.02M derived: sum of 2 quarters · filed 2023-03-06 | -$800.00K derived: sum of 3 quarters · filed 2023-03-06 | -$978.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | -$209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $15.00K derived: sum of 2 quarters · filed 2023-03-06 | -$163.00K derived: sum of 3 quarters · filed 2023-03-06 | -$763.00K 10-K · filed 2023-03-06 |
| 2020-09-30 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $46.00K derived: sum of 2 quarters · filed 2021-11-09 | -$554.00K 10-Q · filed 2021-11-09 | -$893.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$778.00K 10-Q · filed 2021-08-06 | -$1.12M derived: sum of 3 quarters · filed 2022-03-15 | -$980.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | -$600.00K 10-Q · filed 2021-05-07 | -$939.00K derived: sum of 2 quarters · filed 2022-03-15 | -$802.00K derived: sum of 3 quarters · filed 2022-03-15 | -$226.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | -$339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$202.00K derived: sum of 2 quarters · filed 2022-03-15 | $374.00K derived: sum of 3 quarters · filed 2022-03-15 | $682.00K 10-K · filed 2022-03-15 |
| 2019-09-30 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $713.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.02M 10-Q · filed 2020-11-09 | $1.80M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $884.00K 10-Q · filed 2020-08-07 | $1.67M derived: sum of 3 quarters · filed 2021-03-12 | $2.14M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $308.00K 10-Q · filed 2020-05-08 | $1.09M derived: sum of 2 quarters · filed 2021-03-12 | $1.56M derived: sum of 3 quarters · filed 2021-03-12 | $1.66M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.25M derived: sum of 2 quarters · filed 2021-03-12 | $1.36M derived: sum of 3 quarters · filed 2021-03-12 | $1.45M 10-K · filed 2021-03-12 |
| 2018-09-30 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $574.00K derived: sum of 2 quarters · filed 2019-11-08 | $671.00K 10-Q · filed 2019-11-08 | $921.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $201.00K 10-Q · filed 2019-08-09 | $451.00K derived: sum of 3 quarters · filed 2020-03-12 | $580.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $97.00K 10-Q · filed 2019-05-09 | $347.00K derived: sum of 2 quarters · filed 2020-03-12 | $476.00K derived: sum of 3 quarters · filed 2020-03-12 | $507.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $379.00K derived: sum of 2 quarters · filed 2020-03-12 | $410.00K derived: sum of 3 quarters · filed 2020-03-12 | $277.00K 10-K · filed 2020-03-12 |
| 2017-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $160.00K derived: sum of 2 quarters · filed 2018-11-08 | $27.00K 10-Q · filed 2018-11-08 | $205.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$102.00K 10-Q · filed 2018-08-08 | $76.00K derived: sum of 3 quarters · filed 2019-03-08 | -$63.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$133.00K 10-Q · filed 2018-05-09 | $45.00K derived: sum of 2 quarters · filed 2019-03-08 | -$94.00K derived: sum of 3 quarters · filed 2019-03-08 | -$45.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $39.00K derived: sum of 2 quarters · filed 2019-03-08 | $88.00K derived: sum of 3 quarters · filed 2019-03-08 | $6.00K 10-K · filed 2019-03-08 |
| 2016-09-30 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$90.00K derived: sum of 2 quarters · filed 2017-11-09 | -$172.00K 10-Q · filed 2017-11-09 | -$58.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$33.00K 10-Q · filed 2017-08-09 | $81.00K derived: sum of 3 quarters · filed 2018-03-09 | $100.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$82.00K 10-Q · filed 2017-05-09 | $32.00K derived: sum of 2 quarters · filed 2018-03-09 | $51.00K derived: sum of 3 quarters · filed 2018-03-09 | -$27.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $133.00K derived: sum of 2 quarters · filed 2018-03-09 | $55.00K derived: sum of 3 quarters · filed 2018-03-09 | -$120.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$59.00K derived: sum of 2 quarters · filed 2016-11-08 | -$234.00K 10-Q · filed 2016-11-08 | -$135.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$253.00K 10-Q · filed 2016-08-09 | -$154.00K derived: sum of 3 quarters · filed 2017-03-10 | -$132.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$175.00K 10-Q · filed 2016-05-10 | -$76.00K derived: sum of 2 quarters · filed 2017-03-10 | -$54.00K derived: sum of 3 quarters · filed 2017-03-10 | -$122.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $121.00K derived: sum of 2 quarters · filed 2017-03-10 | $53.00K derived: sum of 3 quarters · filed 2017-03-10 | -$196.00K 10-K · filed 2017-03-10 |
| 2014-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$46.00K derived: sum of 2 quarters · filed 2015-11-09 | -$295.00K 10-Q · filed 2015-11-09 | -$170.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$317.00K 10-Q · filed 2015-08-07 | -$192.00K derived: sum of 3 quarters · filed 2016-03-14 | -$165.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$249.00K 10-Q · filed 2015-05-08 | -$124.00K derived: sum of 2 quarters · filed 2016-03-14 | -$97.00K derived: sum of 3 quarters · filed 2016-03-14 | -$292.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $152.00K derived: sum of 2 quarters · filed 2016-03-14 | -$43.00K derived: sum of 3 quarters · filed 2016-03-14 | -$517.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$168.00K derived: sum of 2 quarters · filed 2014-11-07 | -$642.00K 10-Q · filed 2014-11-07 | -$582.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$669.00K 10-Q · filed 2014-08-08 | -$609.00K derived: sum of 3 quarters · filed 2015-03-13 | -$471.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$474.00K 10-Q · filed 2014-05-08 | -$414.00K derived: sum of 2 quarters · filed 2015-03-13 | -$276.00K derived: sum of 3 quarters · filed 2015-03-13 | -$441.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $198.00K derived: sum of 2 quarters · filed 2015-03-13 | $33.00K derived: sum of 3 quarters · filed 2015-03-13 | -$769.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$27.00K derived: sum of 2 quarters · filed 2013-11-08 | -$829.00K 10-Q · filed 2013-11-08 | -$597.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$967.00K 10-Q · filed 2013-08-09 | -$735.00K derived: sum of 3 quarters · filed 2014-03-14 | -$589.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$802.00K 10-Q · filed 2013-05-09 | -$570.00K derived: sum of 2 quarters · filed 2014-03-14 | -$424.00K derived: sum of 3 quarters · filed 2014-03-14 | -$476.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $378.00K derived: sum of 2 quarters · filed 2014-03-14 | $326.00K derived: sum of 3 quarters · filed 2014-03-14 | -$752.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $94.00K derived: sum of 2 quarters · filed 2012-11-07 | -$984.00K 10-Q · filed 2012-11-07 | -$1.04M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.13M 10-Q · filed 2012-08-07 | -$1.19M derived: sum of 3 quarters · filed 2013-03-13 | -$1.53M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | -$1.08M 10-Q · filed 2012-05-09 | -$1.14M derived: sum of 2 quarters · filed 2013-03-13 | -$1.48M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$405.00K derived: sum of 2 quarters · filed 2013-03-13 | -$1.14M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$1.08M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$739.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$743.00K 10-K · filed 2012-03-15 |