WILSON BANK HOLDING CO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
WILSON BANK HOLDING CO (WBHC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $46.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- WILSON BANK HOLDING CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $20.98M, a 41.78% increase year-over-year.
- WILSON BANK HOLDING CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $25.04M, a 106.58% increase year-over-year.
- WILSON BANK HOLDING CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $16.36M, a 17.94% increase year-over-year.
- WILSON BANK HOLDING CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $24.86M, a 22.87% increase year-over-year.
- WILSON BANK HOLDING CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $68.14M, a 10.17% increase from fiscal 2024.
- WILSON BANK HOLDING CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $61.85M, a 9.73% increase from fiscal 2023.
- WILSON BANK HOLDING CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $56.36M, a 34.11% decline from fiscal 2022.
- WILSON BANK HOLDING CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $85.54M, a 42.92% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $46.02M 10-Q · filed 2026-08-07 | $62.38M derived: sum of 3 quarters · filed 2026-08-07 | $87.24M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $25.04M 10-Q · filed 2026-05-08 | $41.40M derived: sum of 2 quarters · filed 2026-05-08 | $66.26M derived: sum of 3 quarters · filed 2026-05-08 | $81.06M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $41.22M derived: sum of 2 quarters · filed 2026-02-27 | $56.02M derived: sum of 3 quarters · filed 2026-08-07 | $68.14M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $24.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $39.66M derived: sum of 2 quarters · filed 2026-08-07 | $51.78M 10-Q · filed 2025-11-07 | $65.65M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $26.92M 10-Q · filed 2026-08-07 | $40.80M derived: sum of 3 quarters · filed 2026-08-07 | $61.03M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $12.12M 10-Q · filed 2026-05-08 | $26.00M derived: sum of 2 quarters · filed 2026-05-08 | $46.23M derived: sum of 3 quarters · filed 2026-05-08 | $62.11M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $34.11M derived: sum of 2 quarters · filed 2026-02-27 | $49.99M derived: sum of 3 quarters · filed 2026-02-27 | $61.85M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $20.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $36.11M derived: sum of 2 quarters · filed 2025-11-07 | $47.97M 10-Q · filed 2025-11-07 | $60.27M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $27.74M 10-Q · filed 2025-08-08 | $40.04M derived: sum of 3 quarters · filed 2026-02-27 | $57.40M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $11.86M 10-Q · filed 2025-05-09 | $24.16M derived: sum of 2 quarters · filed 2026-02-27 | $41.51M derived: sum of 3 quarters · filed 2026-02-27 | $53.86M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $29.65M derived: sum of 2 quarters · filed 2026-02-27 | $42.00M derived: sum of 3 quarters · filed 2026-02-27 | $56.36M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $17.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $29.70M derived: sum of 2 quarters · filed 2024-11-08 | $44.06M 10-Q · filed 2024-11-08 | $58.83M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $26.71M 10-Q · filed 2024-08-08 | $41.48M derived: sum of 3 quarters · filed 2025-02-28 | $61.21M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $14.36M 10-Q · filed 2024-05-09 | $29.13M derived: sum of 2 quarters · filed 2025-02-28 | $48.86M derived: sum of 3 quarters · filed 2025-02-28 | $67.48M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $34.50M derived: sum of 2 quarters · filed 2025-02-28 | $53.12M derived: sum of 3 quarters · filed 2025-02-28 | $85.54M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $19.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $38.35M derived: sum of 2 quarters · filed 2023-11-08 | $70.77M 10-Q · filed 2023-11-08 | $100.26M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $51.04M 10-Q · filed 2023-08-09 | $80.53M derived: sum of 3 quarters · filed 2024-02-28 | $127.30M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $32.42M 10-Q · filed 2023-05-09 | $61.91M derived: sum of 2 quarters · filed 2024-02-28 | $108.68M derived: sum of 3 quarters · filed 2024-02-28 | $137.10M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $29.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $76.25M derived: sum of 2 quarters · filed 2024-02-28 | $104.68M derived: sum of 3 quarters · filed 2024-02-28 | $149.86M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $46.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $75.20M derived: sum of 2 quarters · filed 2022-11-09 | $120.38M 10-Q · filed 2022-11-09 | $168.57M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2021-06-30 | $28.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $73.61M 10-Q · filed 2022-08-09 | $121.80M derived: sum of 3 quarters · filed 2023-03-06 | $182.62M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2021-03-31 | $45.18M 10-Q · filed 2022-05-09 | $93.37M derived: sum of 2 quarters · filed 2023-03-06 | $154.19M derived: sum of 3 quarters · filed 2023-03-06 | $193.64M derived: sum of 4 quarters · filed 2023-03-06 | ||
| 2020-12-31 | $48.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $109.01M derived: sum of 2 quarters · filed 2023-03-06 | $148.46M derived: sum of 3 quarters · filed 2023-03-06 | $200.78M 10-K · filed 2023-03-06 | ||
| 2020-09-30 | $60.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $100.27M derived: sum of 2 quarters · filed 2021-11-09 | $152.59M 10-Q · filed 2021-11-09 | $190.19M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | $39.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $91.77M 10-Q · filed 2021-08-06 | $129.37M derived: sum of 3 quarters · filed 2022-03-15 | $163.26M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-03-31 | $52.32M 10-Q · filed 2021-05-07 | $89.92M derived: sum of 2 quarters · filed 2022-03-15 | $123.81M derived: sum of 3 quarters · filed 2022-03-15 | $135.60M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | $37.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $71.48M derived: sum of 2 quarters · filed 2022-03-15 | $83.27M derived: sum of 3 quarters · filed 2022-03-15 | $90.81M 10-K · filed 2022-03-15 | ||
| 2019-09-30 | $33.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $45.68M derived: sum of 2 quarters · filed 2020-11-09 | $53.21M 10-Q · filed 2020-11-09 | $59.83M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $19.32M 10-Q · filed 2019-08-09 | $25.94M derived: sum of 3 quarters · filed 2021-03-12 | $36.60M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-03-31 | $7.53M 10-Q · filed 2019-05-09 | $14.15M derived: sum of 2 quarters · filed 2021-03-12 | $24.81M derived: sum of 3 quarters · filed 2021-03-12 | $34.28M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $17.28M derived: sum of 2 quarters · filed 2021-03-12 | $26.75M derived: sum of 3 quarters · filed 2021-03-12 | $36.95M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | $10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $20.12M derived: sum of 2 quarters · filed 2019-11-08 | $30.33M 10-Q · filed 2019-11-08 | $39.62M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $19.67M 10-Q · filed 2019-08-09 | $28.96M derived: sum of 3 quarters · filed 2020-03-12 | $40.34M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | $10.21M 10-Q · filed 2019-05-09 | $19.49M derived: sum of 2 quarters · filed 2020-03-12 | $30.87M derived: sum of 3 quarters · filed 2020-03-12 | $39.49M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2017-12-31 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $20.66M derived: sum of 2 quarters · filed 2020-03-12 | $29.28M derived: sum of 3 quarters · filed 2020-03-12 | $38.84M 10-K · filed 2020-03-12 | ||
| 2017-09-30 | $11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $20.00M derived: sum of 2 quarters · filed 2018-11-08 | $29.56M 10-Q · filed 2018-11-08 | $46.22M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-06-30 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $18.18M 10-Q · filed 2018-08-08 | $34.84M derived: sum of 3 quarters · filed 2019-03-08 | $67.12M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-03-31 | $9.56M 10-Q · filed 2018-05-09 | $26.22M derived: sum of 2 quarters · filed 2019-03-08 | $58.50M derived: sum of 3 quarters · filed 2019-03-08 | $83.03M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2016-12-31 | $16.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $48.95M derived: sum of 2 quarters · filed 2019-03-08 | $73.48M derived: sum of 3 quarters · filed 2019-03-08 | $102.60M 10-K · filed 2019-03-08 | ||
| 2016-09-30 | $32.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $56.81M derived: sum of 2 quarters · filed 2017-11-09 | $85.93M 10-Q · filed 2017-11-09 | $116.58M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-06-30 | $24.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $53.65M 10-Q · filed 2017-08-09 | $84.30M derived: sum of 3 quarters · filed 2018-03-09 | $110.36M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-03-31 | $29.12M 10-Q · filed 2017-05-09 | $59.77M derived: sum of 2 quarters · filed 2018-03-09 | $85.83M derived: sum of 3 quarters · filed 2018-03-09 | $110.38M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2015-12-31 | $30.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $56.71M derived: sum of 2 quarters · filed 2018-03-09 | $81.26M derived: sum of 3 quarters · filed 2018-03-09 | $95.62M 10-K · filed 2018-03-09 | ||
| 2015-09-30 | $26.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $50.61M derived: sum of 2 quarters · filed 2016-11-08 | $64.97M 10-Q · filed 2016-11-08 | $100.60M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | $24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $38.91M 10-Q · filed 2016-08-09 | $74.54M derived: sum of 3 quarters · filed 2017-03-10 | $85.16M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $14.36M 10-Q · filed 2016-05-10 | $49.99M derived: sum of 2 quarters · filed 2017-03-10 | $60.61M derived: sum of 3 quarters · filed 2017-03-10 | $80.03M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $35.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $46.25M derived: sum of 2 quarters · filed 2017-03-10 | $65.67M derived: sum of 3 quarters · filed 2017-03-10 | $86.95M 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $30.04M derived: sum of 2 quarters · filed 2015-11-09 | $51.32M 10-Q · filed 2015-11-09 | $67.33M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | $19.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $40.69M 10-Q · filed 2015-08-07 | $56.71M derived: sum of 3 quarters · filed 2016-03-14 | $67.16M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | $21.28M 10-Q · filed 2015-05-08 | $37.29M derived: sum of 2 quarters · filed 2016-03-14 | $47.74M derived: sum of 3 quarters · filed 2016-03-14 | $69.48M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | $16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $26.46M derived: sum of 2 quarters · filed 2016-03-14 | $48.20M derived: sum of 3 quarters · filed 2016-03-14 | $76.81M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | $10.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $32.19M derived: sum of 2 quarters · filed 2014-11-07 | $60.80M 10-Q · filed 2014-11-07 | $107.29M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | $21.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $50.35M 10-Q · filed 2014-08-08 | $96.84M derived: sum of 3 quarters · filed 2015-03-13 | $186.26M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | $28.61M 10-Q · filed 2014-05-08 | $75.10M derived: sum of 2 quarters · filed 2015-03-13 | $164.52M derived: sum of 3 quarters · filed 2015-03-13 | $148.59M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $46.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $135.91M derived: sum of 2 quarters · filed 2015-03-13 | $119.99M derived: sum of 3 quarters · filed 2015-03-13 | $173.27M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $89.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $73.49M derived: sum of 2 quarters · filed 2013-11-08 | $126.77M 10-Q · filed 2013-11-08 | $165.77M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | -$15.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $37.35M 10-Q · filed 2013-08-09 | $112.59M 10-Q · filed 2012-08-07 | $76.35M derived: sum of 3 quarters · filed 2014-03-14 | $159.62M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $53.28M 10-Q · filed 2013-05-09 | $92.28M derived: sum of 2 quarters · filed 2014-03-14 | $175.54M derived: sum of 3 quarters · filed 2014-03-14 | $217.87M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $122.27M derived: sum of 2 quarters · filed 2014-03-14 | $164.59M derived: sum of 3 quarters · filed 2014-03-14 | $197.13M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $83.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $125.59M derived: sum of 2 quarters · filed 2012-11-07 | $158.13M 10-Q · filed 2012-11-07 | $184.59M 10-Q · filed 2011-11-08 | $175.54M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | $42.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $74.87M 10-Q · filed 2012-08-07 | $92.28M derived: sum of 3 quarters · filed 2013-03-13 | $231.47M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | $32.54M 10-Q · filed 2012-05-09 | $49.95M derived: sum of 2 quarters · filed 2013-03-13 | $189.15M derived: sum of 3 quarters · filed 2013-03-13 | |||
| 2010-12-31 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $156.60M derived: sum of 2 quarters · filed 2013-03-13 | $384.76M 10-K · filed 2013-03-13 | |||
| 2010-09-30 | $139.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $367.35M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $228.16M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | $191.22M 10-K · filed 2012-03-15 |