WesBanco, Inc.
WSBC
$33.07
-$0.34-1.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.11M | 83.57M | 57.42M | -8.99M | 49.63M |
| Total Depreciation and Amortization | -46.07M | 8.43M | 9.20M | 4.22M | 20.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.03M | 24.88M | 38.43M | -21.65M | -15.34M |
| Change in Net Operating Assets | 16.83M | -- | -- | -- | 12.79M |
| Cash from Operations | 94.91M | 116.88M | 105.05M | -26.42M | 67.43M |
| Capital Expenditure | 2.65M | -1.98M | -6.77M | -4.33M | -4.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 97.00K | 200.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.13M | -116.03M | -90.39M | 163.51M | -262.69M |
| Cash from Investing | -215.48M | -118.01M | -97.06M | 359.54M | -267.28M |
| Total Debt Issued | 0.00 | 0.00 | 275.00M | 900.00M | 51.43M |
| Total Debt Repaid | -129.31M | -466.41M | -45.26M | -970.19M | -175.40M |
| Issuance of Common Stock | 381.00K | 55.00K | 79.00K | 25.00K | 1.07M |
| Repurchase of Common Stock | 0.00 | -39.00K | -1.05M | -- | -- |
| Issuance of Preferred Stock | -- | 224.38M | -- | -- | -- |
| Repurchase of Preferred Stock | -150.20M | -- | -- | -- | -- |
| Total Dividends Paid | -37.76M | -37.75M | -37.70M | -27.06M | -26.38M |
| Other Financing Activities | 385.33M | 132.11M | -133.74M | 287.68M | 296.37M |
| Cash from Financing | 68.45M | -147.66M | 57.32M | 190.46M | 147.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.13M | -148.79M | 65.32M | 523.58M | -52.76M |