WesBanco, Inc. WSBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 361.93M | 356.00M | 320.73M | 223.11M | 181.62M |
| Total Depreciation and Amortization | 48.83M | 50.13M | 52.19M | 49.26M | 39.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.12M | -26.88M | 33.66M | 1.22M | 29.34M |
| Change in Net Operating Assets | 16.83M | 16.83M | 16.83M | 16.83M | 12.79M |
| Cash from Operations | 392.46M | 396.08M | 423.41M | 290.41M | 262.93M |
| Capital Expenditure | -15.18M | -2.54M | -6.10M | -10.43M | -17.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.83M | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 97.00K | 200.45M | 200.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04B | -557.69M | -265.91M | -261.04M | -305.60M |
| Cash from Investing | -1.06B | -560.23M | -270.08M | -71.01M | -122.81M |
| Total Debt Issued | 1.85B | 1.25B | 1.15B | 1.18B | 1.23B |
| Total Debt Repaid | -1.23B | -1.72B | -1.74B | -1.61B | -1.66B |
| Issuance of Common Stock | 5.47M | 2.18M | 1.90M | 540.00K | 1.23M |
| Repurchase of Common Stock | -11.31M | -11.35M | -1.14M | -1.09M | -1.09M |
| Issuance of Preferred Stock | -- | 224.38M | 224.38M | 224.38M | 224.38M |
| Repurchase of Preferred Stock | -150.20M | -150.20M | -150.20M | -150.20M | -- |
| Total Dividends Paid | -159.71M | -157.06M | -154.32M | -140.27M | -128.89M |
| Other Financing Activities | 329.74M | 441.38M | 383.48M | 671.38M | 582.42M |
| Cash from Financing | 634.24M | -121.10M | -284.64M | 168.57M | 247.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.38M | -285.26M | -131.31M | 387.97M | 387.34M |