WesBanco, Inc. WSBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.50M | 92.68M | 88.64M | 91.11M | 83.57M |
| Total Depreciation and Amortization | 7.12M | 7.14M | 7.16M | 27.40M | 8.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.64M | -22.11M | 10.78M | -40.44M | 24.88M |
| Change in Net Operating Assets | -- | -- | -- | 16.83M | -- |
| Cash from Operations | 113.26M | 77.71M | 106.58M | 94.91M | 116.88M |
| Capital Expenditure | -14.62M | -3.21M | -- | 2.65M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -1.83M | 1.83M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.24M | -382.17M | 158.65M | -218.13M | -116.03M |
| Cash from Investing | -613.86M | -387.21M | 160.47M | -215.48M | -118.01M |
| Total Debt Issued | 603.12M | 371.61M | 878.39M | 0.00 | 0.00 |
| Total Debt Repaid | 21.16M | -23.58M | -1.10B | -129.31M | -466.41M |
| Issuance of Common Stock | 3.34M | 367.00K | 1.38M | 381.00K | 55.00K |
| Repurchase of Common Stock | -- | -11.25M | -52.00K | 0.00 | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 224.38M |
| Repurchase of Preferred Stock | -- | -- | -- | -150.20M | -- |
| Total Dividends Paid | -40.40M | -40.45M | -41.10M | -37.76M | -37.75M |
| Other Financing Activities | 20.46M | -75.84M | -220.00K | 385.33M | 132.11M |
| Cash from Financing | 607.68M | 220.86M | -262.75M | 68.45M | -147.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.09M | -88.64M | 4.30M | -52.13M | -148.79M |