Wilson Bank Holding Company (WBHC) Cash flow

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Wilson Bank Holding Company Cash Flow

WBHC's free cash flow for Q4 2025 was $18.39M. For the 2025 fiscal year, WBHC's free cash flow was decreased by $27.77M and operating cash flow was $19.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 89.95M	$ 61.98M	$ 86.10M	$ 73.21M	$ 61.45M
Investing Cash Flow	$ -351.05M	$ -521.21M	$ -407.72M	$ -758.90M	$ -530.46M
Financing Cash Flow	$ 380.86M	$ 454.18M	$ 469.46M	$ 337.07M	$ 583.58M
End Cash Position	$ 367.35M	$ 247.59M	$ 252.63M	$ 104.79M	$ 453.42M
Free Cash Flow	$ 86.25M	$ 58.49M	$ 81.46M	$ 68.19M	$ 52.53M

Currency in USD