WILSON BANK HOLDING CO Net Change in Cash
WILSON BANK HOLDING CO (WBHC) reported Net Change in Cash of -$122.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- WILSON BANK HOLDING CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$9.71M, a 112.94% decline year-over-year.
- WILSON BANK HOLDING CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $75.06M, a 257.54% increase year-over-year.
- WILSON BANK HOLDING CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $20.99M, a 70.65% decline year-over-year.
- WILSON BANK HOLDING CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $71.52M.
- WILSON BANK HOLDING CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $119.76M.
- WILSON BANK HOLDING CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$5.05M, a 103.41% decline from fiscal 2023.
- WILSON BANK HOLDING CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $147.85M.
- WILSON BANK HOLDING CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$348.63M, a 404.31% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$122.19M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$9.71M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $119.76M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $131.40M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$2.28M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $75.06M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$5.05M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$879.00K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$62.97M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $20.99M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $147.85M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $27.25M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $82.88M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $71.52M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$348.63M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$357.85M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$217.65M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$40.76M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $114.56M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $94.71M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $34.47M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $117.67M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $179.09M 10-K · filed 2023-03-06 | |||
| 2020-09-30 | $86.09M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $98.37M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $17.45M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $60.58M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | $115.57M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $42.19M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $22.38M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $3.67M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | -$8.10M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $1.37M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $11.92M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $47.60M 10-K · filed 2020-03-12 |