WILSON BANK HOLDING CO Operating Cash Flow
WILSON BANK HOLDING CO (WBHC) reported Operating Cash Flow of $42.63 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- WILSON BANK HOLDING CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $16.99M, a 14.77% decline year-over-year.
- WILSON BANK HOLDING CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $25.64M, a 14.09% increase year-over-year.
- WILSON BANK HOLDING CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.40M, a 141.40% increase year-over-year.
- WILSON BANK HOLDING CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.14M, a 50.11% increase year-over-year.
- WILSON BANK HOLDING CO net cash provided by (used in) operating activities for fiscal 2025 was $89.95M, a 45.13% increase from fiscal 2024.
- WILSON BANK HOLDING CO net cash provided by (used in) operating activities for fiscal 2024 was $61.98M, a 28.02% decline from fiscal 2023.
- WILSON BANK HOLDING CO net cash provided by (used in) operating activities for fiscal 2023 was $86.10M, a 17.62% increase from fiscal 2022.
- WILSON BANK HOLDING CO net cash provided by (used in) operating activities for fiscal 2022 was $73.21M, a 19.14% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $42.63M 10-Q · filed 2026-08-07 | $62.04M derived: sum of 3 quarters · filed 2026-08-07 | $90.17M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $25.64M 10-Q · filed 2026-05-08 | $45.04M derived: sum of 2 quarters · filed 2026-05-08 | $73.18M derived: sum of 3 quarters · filed 2026-05-08 | $93.12M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $47.54M derived: sum of 2 quarters · filed 2026-02-27 | $67.48M derived: sum of 3 quarters · filed 2026-08-07 | $89.95M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $28.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $48.08M derived: sum of 2 quarters · filed 2026-08-07 | $70.55M 10-Q · filed 2025-11-07 | $78.59M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $19.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $42.41M 10-Q · filed 2026-08-07 | $50.45M derived: sum of 3 quarters · filed 2026-08-07 | $69.19M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $22.47M 10-Q · filed 2026-05-08 | $30.51M derived: sum of 2 quarters · filed 2026-05-08 | $49.26M derived: sum of 3 quarters · filed 2026-05-08 | $67.46M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $26.78M derived: sum of 2 quarters · filed 2026-02-27 | $44.98M derived: sum of 3 quarters · filed 2026-02-27 | $61.98M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $36.95M derived: sum of 2 quarters · filed 2025-11-07 | $53.94M 10-Q · filed 2025-11-07 | $72.78M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $35.20M 10-Q · filed 2025-08-08 | $54.03M derived: sum of 3 quarters · filed 2026-02-27 | $75.82M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-09 | $35.83M derived: sum of 2 quarters · filed 2026-02-27 | $57.62M derived: sum of 3 quarters · filed 2026-02-27 | $80.47M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $18.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $40.62M derived: sum of 2 quarters · filed 2026-02-27 | $63.47M derived: sum of 3 quarters · filed 2026-02-27 | $86.10M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $21.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $44.63M derived: sum of 2 quarters · filed 2024-11-08 | $67.27M 10-Q · filed 2024-11-08 | $78.43M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $22.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $45.48M 10-Q · filed 2024-08-08 | $56.64M derived: sum of 3 quarters · filed 2025-02-28 | $78.81M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $22.63M 10-Q · filed 2024-05-09 | $33.79M derived: sum of 2 quarters · filed 2025-02-28 | $55.96M derived: sum of 3 quarters · filed 2025-02-28 | $77.03M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $33.33M derived: sum of 2 quarters · filed 2025-02-28 | $54.40M derived: sum of 3 quarters · filed 2025-02-28 | $73.21M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $22.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $43.24M derived: sum of 2 quarters · filed 2023-11-08 | $62.05M 10-Q · filed 2023-11-08 | $70.49M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $39.88M 10-Q · filed 2023-08-09 | $48.32M derived: sum of 3 quarters · filed 2024-02-28 | $69.48M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $18.81M 10-Q · filed 2023-05-09 | $27.25M derived: sum of 2 quarters · filed 2024-02-28 | $48.40M derived: sum of 3 quarters · filed 2024-02-28 | $73.62M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $29.60M derived: sum of 2 quarters · filed 2024-02-28 | $54.81M derived: sum of 3 quarters · filed 2024-02-28 | $61.45M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $21.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $46.38M derived: sum of 2 quarters · filed 2022-11-09 | $53.01M 10-Q · filed 2022-11-09 | $78.83M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | $25.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $31.85M 10-Q · filed 2022-08-09 | $57.67M derived: sum of 3 quarters · filed 2023-03-06 | $60.62M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-03-31 | $6.63M 10-Q · filed 2022-05-09 | $32.45M derived: sum of 2 quarters · filed 2023-03-06 | $35.40M derived: sum of 3 quarters · filed 2023-03-06 | $46.24M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2020-12-31 | $25.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $28.77M derived: sum of 2 quarters · filed 2023-03-06 | $39.61M derived: sum of 3 quarters · filed 2023-03-06 | $50.24M 10-K · filed 2023-03-06 | $50.41M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $13.79M derived: sum of 2 quarters · filed 2021-11-09 | $24.42M 10-Q · filed 2021-11-09 | $26.46M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $21.47M 10-Q · filed 2021-08-06 | $23.51M derived: sum of 3 quarters · filed 2022-03-15 | $34.62M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | $10.63M 10-Q · filed 2021-05-07 | $11.18M 10-Q · filed 2020-05-08 | $12.67M derived: sum of 2 quarters · filed 2022-03-15 | $23.78M derived: sum of 3 quarters · filed 2022-03-15 | $36.30M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2019-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $13.15M derived: sum of 2 quarters · filed 2022-03-15 | $25.68M derived: sum of 3 quarters · filed 2022-03-15 | $36.35M 10-K · filed 2022-03-15 | $36.08M 10-K · filed 2020-03-12 | |||
| 2019-09-30 | $11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $23.63M derived: sum of 2 quarters · filed 2020-11-09 | $34.30M 10-Q · filed 2020-11-09 | $35.91M 10-Q · filed 2019-11-08 | $43.07M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $23.19M 10-Q · filed 2020-08-07 | $24.39M 10-Q · filed 2019-08-09 | $31.96M derived: sum of 3 quarters · filed 2021-03-12 | $38.42M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | $10.67M 10-Q · filed 2020-05-08 | $19.44M derived: sum of 2 quarters · filed 2021-03-12 | $25.89M derived: sum of 3 quarters · filed 2021-03-12 | $37.10M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $15.22M derived: sum of 2 quarters · filed 2021-03-12 | $26.43M derived: sum of 3 quarters · filed 2021-03-12 | $40.61M 10-K · filed 2021-03-12 | $40.77M 10-K · filed 2019-03-08 | |||
| 2018-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $17.66M derived: sum of 2 quarters · filed 2019-11-08 | $31.84M 10-Q · filed 2019-11-08 | $40.44M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $25.38M 10-Q · filed 2019-08-09 | $33.98M derived: sum of 3 quarters · filed 2020-03-12 | $40.76M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $14.18M 10-Q · filed 2019-05-09 | $22.77M derived: sum of 2 quarters · filed 2020-03-12 | $29.55M derived: sum of 3 quarters · filed 2020-03-12 | $36.15M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $15.37M derived: sum of 2 quarters · filed 2020-03-12 | $21.97M derived: sum of 3 quarters · filed 2020-03-12 | $42.67M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $13.38M derived: sum of 2 quarters · filed 2018-11-08 | $34.07M 10-Q · filed 2018-11-08 | $33.98M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $27.30M 10-Q · filed 2018-08-08 | $27.20M derived: sum of 3 quarters · filed 2019-03-08 | $40.24M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $20.70M 10-Q · filed 2018-05-09 | $20.60M derived: sum of 2 quarters · filed 2019-03-08 | $33.64M derived: sum of 3 quarters · filed 2019-03-08 | $29.89M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $12.95M derived: sum of 2 quarters · filed 2019-03-08 | $9.20M derived: sum of 3 quarters · filed 2019-03-08 | $26.80M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $9.29M derived: sum of 2 quarters · filed 2017-11-09 | $26.90M 10-Q · filed 2017-11-09 | $31.39M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $13.86M 10-Q · filed 2017-08-09 | $18.35M derived: sum of 3 quarters · filed 2018-03-09 | $23.63M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $17.61M 10-Q · filed 2017-05-09 | $22.09M derived: sum of 2 quarters · filed 2018-03-09 | $27.38M derived: sum of 3 quarters · filed 2018-03-09 | $34.72M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $9.77M derived: sum of 2 quarters · filed 2018-03-09 | $17.12M derived: sum of 3 quarters · filed 2018-03-09 | $25.64M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $12.63M derived: sum of 2 quarters · filed 2016-11-08 | $21.15M 10-Q · filed 2016-11-08 | $22.81M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $15.87M 10-Q · filed 2016-08-09 | $17.53M derived: sum of 3 quarters · filed 2017-03-10 | |||||
| 2015-03-31 | $8.52M 10-Q · filed 2016-05-10 | $10.18M derived: sum of 2 quarters · filed 2017-03-10 | ||||||
| 2014-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $21.41M 10-K · filed 2017-03-10 | ||||||
| 2014-09-30 | $19.75M 10-Q · filed 2015-11-09 | |||||||
| 2013-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $11.75M derived: sum of 2 quarters · filed 2016-03-14 | $17.99M derived: sum of 3 quarters · filed 2016-03-14 | $37.16M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.94M derived: sum of 2 quarters · filed 2013-11-08 | $33.11M 10-Q · filed 2013-11-08 | $30.05M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2013-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $25.41M 10-Q · filed 2013-08-09 | $22.34M derived: sum of 3 quarters · filed 2014-03-14 | $32.23M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2013-03-31 | $19.17M 10-Q · filed 2013-05-09 | $16.11M derived: sum of 2 quarters · filed 2014-03-14 | $25.99M derived: sum of 3 quarters · filed 2014-03-14 | $36.99M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-12-31 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $6.82M derived: sum of 2 quarters · filed 2014-03-14 | $17.82M derived: sum of 3 quarters · filed 2014-03-14 | $29.41M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $20.89M derived: sum of 2 quarters · filed 2013-11-08 | $32.48M 10-Q · filed 2013-11-08 | $34.17M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $22.59M 10-Q · filed 2013-08-09 | $24.28M derived: sum of 3 quarters · filed 2014-03-14 | $26.67M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $11.60M 10-Q · filed 2013-05-09 | $13.29M derived: sum of 2 quarters · filed 2014-03-14 | $15.67M derived: sum of 3 quarters · filed 2014-03-14 | $20.00M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.08M derived: sum of 2 quarters · filed 2014-03-14 | $8.40M derived: sum of 3 quarters · filed 2014-03-14 | $20.22M 10-K · filed 2014-03-14 | $19.84M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $6.71M derived: sum of 2 quarters · filed 2012-11-07 | $18.53M 10-Q · filed 2012-11-07 | $31.29M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $16.15M 10-Q · filed 2012-08-07 | $28.90M derived: sum of 3 quarters · filed 2013-03-13 | $30.12M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | $11.82M 10-Q · filed 2012-05-09 | $24.57M derived: sum of 2 quarters · filed 2013-03-13 | $25.79M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $13.97M derived: sum of 2 quarters · filed 2013-03-13 | $24.04M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $11.29M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $10.07M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $12.70M 10-K · filed 2012-03-15 |