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 | 223.11M | 181.62M | 135.32M | 106.83M | 151.51M |
| Total Depreciation and Amortization | -24.22M | 42.20M | 35.82M | 28.69M | 26.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.69M | 26.32M | 22.86M | -28.37M | 20.14M |
| Change in Net Operating Assets | 16.83M | 12.79M | 12.79M | 12.79M | 12.79M |
| Cash from Operations | 290.41M | 262.93M | 206.80M | 119.94M | 211.00M |
| Capital Expenditure | -10.43M | -17.67M | -19.53M | -11.89M | -10.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.45M | 200.45M | 200.45M | 200.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.04M | -305.60M | -418.83M | -688.01M | -1.02B |
| Cash from Investing | -71.01M | -122.81M | -237.91M | -499.54M | -1.03B |
| Total Debt Issued | 1.18B | 1.23B | 1.26B | 1.36B | 1.26B |
| Total Debt Repaid | -1.61B | -1.66B | -1.49B | -1.41B | -1.53B |
| Issuance of Common Stock | 540.00K | 1.23M | 192.41M | 192.33M | 192.31M |
| Repurchase of Common Stock | -1.09M | -1.09M | -1.05M | -1.27M | -1.27M |
| Issuance of Preferred Stock | 224.38M | 224.38M | -- | -- | -- |
| Repurchase of Preferred Stock | -150.20M | -- | -- | -- | -- |
| Total Dividends Paid | -140.27M | -128.89M | -114.89M | -100.89M | -97.54M |
| Other Financing Activities | 671.38M | 582.42M | 855.29M | 924.67M | 965.17M |
| Cash from Financing | 168.57M | 247.22M | 701.35M | 961.65M | 791.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.97M | 387.34M | 670.24M | 582.05M | -27.25M |