WesBanco, Inc.
WSBC
$31.24
$0.571.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.32M | 106.83M | 151.51M | 136.85M | 136.42M |
| Total Depreciation and Amortization | 35.82M | 28.69M | 26.56M | 27.38M | 27.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.86M | -28.37M | 20.14M | 58.83M | 62.33M |
| Change in Net Operating Assets | 12.79M | 12.79M | 12.79M | -32.12M | -32.12M |
| Cash from Operations | 206.80M | 119.94M | 211.00M | 190.94M | 194.21M |
| Capital Expenditure | -19.53M | -11.89M | -10.33M | -8.66M | -7.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.45M | 200.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.83M | -688.01M | -1.02B | -977.50M | -832.22M |
| Cash from Investing | -237.91M | -499.54M | -1.03B | -986.16M | -839.71M |
| Total Debt Issued | 1.26B | 1.36B | 1.26B | 1.43B | 1.40B |
| Total Debt Repaid | -1.49B | -1.41B | -1.53B | -1.36B | -1.31B |
| Issuance of Common Stock | 192.41M | 192.33M | 192.31M | 191.33M | 115.00K |
| Repurchase of Common Stock | -1.05M | -1.27M | -1.27M | -1.27M | -1.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.89M | -100.89M | -97.54M | -94.28M | -93.65M |
| Other Financing Activities | 855.29M | 924.67M | 965.17M | 747.43M | 571.45M |
| Cash from Financing | 701.35M | 961.65M | 791.90M | 921.03M | 569.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.24M | 582.05M | -27.25M | 125.82M | -75.53M |