WesBanco, Inc.
WSBC
$33.47
-$0.01-0.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.64M | 91.11M | 83.57M | 57.42M | -8.99M |
| Total Depreciation and Amortization | 12.16M | -46.07M | 8.43M | 9.20M | 8.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.78M | 33.03M | 24.88M | 38.43M | -25.95M |
| Change in Net Operating Assets | -- | 16.83M | -- | -- | -- |
| Cash from Operations | 106.58M | 94.91M | 116.88M | 105.05M | -26.42M |
| Capital Expenditure | -- | 2.65M | -1.98M | -6.77M | -4.33M |
| Sale of Property, Plant, and Equipment | 1.83M | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 97.00K | 200.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.65M | -218.13M | -116.03M | -90.39M | 163.51M |
| Cash from Investing | 160.47M | -215.48M | -118.01M | -97.06M | 359.54M |
| Total Debt Issued | 878.39M | 0.00 | 0.00 | 275.00M | 900.00M |
| Total Debt Repaid | -1.10B | -129.31M | -466.41M | -45.26M | -970.19M |
| Issuance of Common Stock | 1.38M | 381.00K | 55.00K | 79.00K | 25.00K |
| Repurchase of Common Stock | -52.00K | 0.00 | -39.00K | -1.05M | -- |
| Issuance of Preferred Stock | -- | -- | 224.38M | -- | -- |
| Repurchase of Preferred Stock | -- | -150.20M | -- | -- | -- |
| Total Dividends Paid | -41.10M | -37.76M | -37.75M | -37.70M | -27.06M |
| Other Financing Activities | -220.00K | 385.33M | 132.11M | -133.74M | 287.68M |
| Cash from Financing | -262.75M | 68.45M | -147.66M | 57.32M | 190.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | -52.13M | -148.79M | 65.32M | 523.58M |