WILSON BANK HOLDING CO Increase (Decrease) in Time Deposits
WILSON BANK HOLDING CO (WBHC) reported Increase (Decrease) in Time Deposits of $3.33 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:IncreaseDecreaseInTimeDeposits · last filed 2026-08-07
- WILSON BANK HOLDING CO increase (decrease) in time deposits for the quarter ending 2026-06-30 was -$27.46M.
- WILSON BANK HOLDING CO increase (decrease) in time deposits for the quarter ending 2026-03-31 was $30.79M, a 8.15% decline year-over-year.
- WILSON BANK HOLDING CO increase (decrease) in time deposits for the quarter ending 2025-12-31 was $2.39M, a 95.17% decline year-over-year.
- WILSON BANK HOLDING CO increase (decrease) in time deposits for the quarter ending 2025-09-30 was $68.70M, a 53.63% decline year-over-year.
- WILSON BANK HOLDING CO increase (decrease) in time deposits for fiscal 2025 was $81.64M, a 66.46% decline from fiscal 2024.
- WILSON BANK HOLDING CO increase (decrease) in time deposits for fiscal 2024 was $243.38M, a 69.53% decline from fiscal 2023.
- WILSON BANK HOLDING CO increase (decrease) in time deposits for fiscal 2023 was $798.82M, a 359.88% increase from fiscal 2022.
- WILSON BANK HOLDING CO increase (decrease) in time deposits for fiscal 2022 was $173.70M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 6 month as first filed | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month | Increase (Decrease) in Time Deposits 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.33M 10-Q · filed 2026-08-07 | $5.72M derived: sum of 3 quarters · filed 2026-08-07 | $74.42M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $30.79M 10-Q · filed 2026-05-08 | $33.18M derived: sum of 2 quarters · filed 2026-05-08 | $101.89M derived: sum of 3 quarters · filed 2026-05-08 | $78.91M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $71.09M derived: sum of 2 quarters · filed 2026-02-27 | $48.11M derived: sum of 3 quarters · filed 2026-08-07 | $81.64M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $68.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $45.72M derived: sum of 2 quarters · filed 2026-08-07 | $79.25M 10-Q · filed 2025-11-07 | $128.64M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$22.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.54M 10-Q · filed 2026-08-07 | $59.93M derived: sum of 3 quarters · filed 2026-08-07 | $208.09M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $33.52M 10-Q · filed 2026-05-08 | $82.92M derived: sum of 2 quarters · filed 2026-05-08 | $231.07M derived: sum of 3 quarters · filed 2026-05-08 | $254.29M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $49.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $197.55M derived: sum of 2 quarters · filed 2026-02-27 | $220.77M derived: sum of 3 quarters · filed 2026-02-27 | $243.38M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $148.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $171.38M derived: sum of 2 quarters · filed 2025-11-07 | $193.99M 10-Q · filed 2025-11-07 | $298.29M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $23.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $45.84M 10-Q · filed 2025-08-08 | $150.13M derived: sum of 3 quarters · filed 2026-02-27 | $265.50M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $22.62M 10-Q · filed 2025-05-09 | $126.91M derived: sum of 2 quarters · filed 2026-02-27 | $242.28M derived: sum of 3 quarters · filed 2026-02-27 | $521.86M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $104.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $219.66M derived: sum of 2 quarters · filed 2026-02-27 | $499.24M derived: sum of 3 quarters · filed 2026-02-27 | $798.82M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $115.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $394.94M derived: sum of 2 quarters · filed 2024-11-08 | $694.52M 10-Q · filed 2024-11-08 | $861.04M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $279.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $579.15M 10-Q · filed 2024-08-08 | $745.67M derived: sum of 3 quarters · filed 2025-02-28 | $775.90M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $299.58M 10-Q · filed 2024-05-09 | $466.10M derived: sum of 2 quarters · filed 2025-02-28 | $496.32M derived: sum of 3 quarters · filed 2025-02-28 | $493.72M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $166.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $196.74M derived: sum of 2 quarters · filed 2025-02-28 | $194.14M derived: sum of 3 quarters · filed 2025-02-28 | $173.70M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $30.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $27.62M derived: sum of 2 quarters · filed 2023-11-08 | $7.18M 10-Q · filed 2023-11-08 | -$2.98M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$23.04M 10-Q · filed 2023-08-09 | -$33.21M derived: sum of 3 quarters · filed 2024-02-28 | -$40.31M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | -$20.44M 10-Q · filed 2023-05-09 | -$30.60M derived: sum of 2 quarters · filed 2024-02-28 | -$37.71M derived: sum of 3 quarters · filed 2024-02-28 | -$36.50M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$17.27M derived: sum of 2 quarters · filed 2024-02-28 | -$16.06M derived: sum of 3 quarters · filed 2024-02-28 | -$18.22M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$5.89M derived: sum of 2 quarters · filed 2022-11-09 | -$8.05M 10-Q · filed 2022-11-09 | -$15.37M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2021-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$950.00K 10-Q · filed 2022-08-09 | -$8.27M derived: sum of 3 quarters · filed 2023-03-06 | -$6.00M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2021-03-31 | -$2.16M 10-Q · filed 2022-05-09 | -$9.48M derived: sum of 2 quarters · filed 2023-03-06 | -$7.21M derived: sum of 3 quarters · filed 2023-03-06 | -$10.99M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2020-12-31 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$5.04M derived: sum of 2 quarters · filed 2023-03-06 | -$8.83M derived: sum of 3 quarters · filed 2023-03-06 | -$20.61M 10-K · filed 2023-03-06 | ||
| 2020-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.51M derived: sum of 2 quarters · filed 2021-11-09 | -$13.29M 10-Q · filed 2021-11-09 | -$21.69M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$15.57M 10-Q · filed 2021-08-06 | -$15.57M 10-Q · filed 2020-08-07 | -$23.97M derived: sum of 3 quarters · filed 2022-03-15 | -$22.69M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-03-31 | -$11.79M 10-Q · filed 2021-05-07 | -$20.18M derived: sum of 2 quarters · filed 2022-03-15 | -$18.90M derived: sum of 3 quarters · filed 2022-03-15 | -$31.39M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$7.12M derived: sum of 2 quarters · filed 2022-03-15 | -$19.60M derived: sum of 3 quarters · filed 2022-03-15 | $18.23M 10-K · filed 2022-03-15 | $18.23M 10-K · filed 2020-03-12 | |
| 2019-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$11.20M derived: sum of 2 quarters · filed 2020-11-09 | $26.63M 10-Q · filed 2020-11-09 | $66.08M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-06-30 | -$12.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $25.35M 10-Q · filed 2020-08-07 | $64.80M derived: sum of 3 quarters · filed 2021-03-12 | $103.66M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-03-31 | $37.83M 10-Q · filed 2020-05-08 | $77.28M derived: sum of 2 quarters · filed 2021-03-12 | $116.14M derived: sum of 3 quarters · filed 2021-03-12 | $109.88M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | $39.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $78.31M derived: sum of 2 quarters · filed 2021-03-12 | $72.05M derived: sum of 3 quarters · filed 2021-03-12 | $96.66M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | $38.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $32.60M derived: sum of 2 quarters · filed 2019-11-08 | $57.21M 10-Q · filed 2019-11-08 | $57.81M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-06-30 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $18.35M 10-Q · filed 2019-08-09 | $18.94M derived: sum of 3 quarters · filed 2020-03-12 | $10.43M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | $24.61M 10-Q · filed 2019-05-09 | $25.21M derived: sum of 2 quarters · filed 2020-03-12 | $16.70M derived: sum of 3 quarters · filed 2020-03-12 | $18.98M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2017-12-31 | $594.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$7.92M derived: sum of 2 quarters · filed 2020-03-12 | -$5.63M derived: sum of 3 quarters · filed 2020-03-12 | $8.49M 10-K · filed 2020-03-12 | ||
| 2017-09-30 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$6.23M derived: sum of 2 quarters · filed 2018-11-08 | $7.90M 10-Q · filed 2018-11-08 | $10.29M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $16.41M 10-Q · filed 2018-08-08 | $18.80M derived: sum of 3 quarters · filed 2019-03-08 | $12.94M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-03-31 | $14.13M 10-Q · filed 2018-05-09 | $16.51M derived: sum of 2 quarters · filed 2019-03-08 | $10.66M derived: sum of 3 quarters · filed 2019-03-08 | $8.89M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2016-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$3.47M derived: sum of 2 quarters · filed 2019-03-08 | -$5.23M derived: sum of 3 quarters · filed 2019-03-08 | -$6.49M 10-K · filed 2019-03-08 | ||
| 2016-09-30 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$7.62M derived: sum of 2 quarters · filed 2017-11-09 | -$8.88M 10-Q · filed 2017-11-09 | -$20.21M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.02M 10-Q · filed 2017-08-09 | -$14.36M derived: sum of 3 quarters · filed 2018-03-09 | -$18.34M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-03-31 | -$1.26M 10-Q · filed 2017-05-09 | -$12.59M derived: sum of 2 quarters · filed 2018-03-09 | -$16.57M derived: sum of 3 quarters · filed 2018-03-09 | -$25.12M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2015-12-31 | -$11.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$15.31M derived: sum of 2 quarters · filed 2018-03-09 | -$23.86M derived: sum of 3 quarters · filed 2018-03-09 | -$31.18M 10-K · filed 2018-03-09 | ||
| 2015-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$12.53M derived: sum of 2 quarters · filed 2016-11-08 | -$19.85M 10-Q · filed 2016-11-08 | -$27.64M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | -$8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$15.87M 10-Q · filed 2016-08-09 | -$23.66M derived: sum of 3 quarters · filed 2017-03-10 | -$38.65M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | -$7.32M 10-Q · filed 2016-05-10 | -$15.11M derived: sum of 2 quarters · filed 2017-03-10 | -$30.10M derived: sum of 3 quarters · filed 2017-03-10 | -$42.63M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$22.78M derived: sum of 2 quarters · filed 2017-03-10 | -$35.31M derived: sum of 3 quarters · filed 2017-03-10 | -$41.44M 10-K · filed 2017-03-10 | ||
| 2014-09-30 | -$14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$27.52M derived: sum of 2 quarters · filed 2015-11-09 | -$33.65M 10-Q · filed 2015-11-09 | -$43.38M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | -$12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$18.66M 10-Q · filed 2015-08-07 | -$28.40M derived: sum of 3 quarters · filed 2016-03-14 | -$31.99M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | -$6.13M 10-Q · filed 2015-05-08 | -$15.86M derived: sum of 2 quarters · filed 2016-03-14 | -$19.46M derived: sum of 3 quarters · filed 2016-03-14 | -$26.50M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | -$9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$13.33M derived: sum of 2 quarters · filed 2016-03-14 | -$20.38M derived: sum of 3 quarters · filed 2016-03-14 | -$34.99M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$10.64M derived: sum of 2 quarters · filed 2014-11-07 | -$25.26M 10-Q · filed 2014-11-07 | -$39.50M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | -$7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$21.66M 10-Q · filed 2014-08-08 | -$35.90M derived: sum of 3 quarters · filed 2015-03-13 | -$31.73M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | -$14.61M 10-Q · filed 2014-05-08 | -$28.85M derived: sum of 2 quarters · filed 2015-03-13 | -$24.68M derived: sum of 3 quarters · filed 2015-03-13 | -$24.80M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | -$14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$10.07M derived: sum of 2 quarters · filed 2015-03-13 | -$10.19M derived: sum of 3 quarters · filed 2015-03-13 | -$35.17M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.05M derived: sum of 2 quarters · filed 2013-11-08 | -$20.93M 10-Q · filed 2013-11-08 | -$21.90M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$25.10M 10-Q · filed 2013-08-09 | -$26.08M derived: sum of 3 quarters · filed 2014-03-14 | -$49.23M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | -$24.98M 10-Q · filed 2013-05-09 | -$25.96M derived: sum of 2 quarters · filed 2014-03-14 | -$49.11M derived: sum of 3 quarters · filed 2014-03-14 | -$25.01M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | -$974.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$24.13M derived: sum of 2 quarters · filed 2014-03-14 | -$26.00K derived: sum of 3 quarters · filed 2014-03-14 | -$17.33M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | -$23.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $948.00K derived: sum of 2 quarters · filed 2012-11-07 | -$16.36M 10-Q · filed 2012-11-07 | -$46.34M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | $24.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $6.80M 10-Q · filed 2012-08-07 | -$23.19M derived: sum of 3 quarters · filed 2013-03-13 | -$71.19M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | -$17.31M 10-Q · filed 2012-05-09 | -$47.29M derived: sum of 2 quarters · filed 2013-03-13 | -$95.29M derived: sum of 3 quarters · filed 2013-03-13 | |||
| 2010-12-31 | -$29.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$77.98M derived: sum of 2 quarters · filed 2013-03-13 | -$79.59M 10-K · filed 2013-03-13 | |||
| 2010-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$49.60M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$1.60M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $18.98M 10-K · filed 2012-03-15 |