WesBanco, Inc.
WSBC
$40.86
-$0.02-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 356.00M | 320.73M | 223.11M | 181.62M | 135.32M |
| Total Depreciation and Amortization | 50.13M | 52.19M | 49.26M | 39.18M | 32.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.88M | 33.66M | 1.22M | 29.34M | 25.88M |
| Change in Net Operating Assets | 16.83M | 16.83M | 16.83M | 12.79M | 12.79M |
| Cash from Operations | 396.08M | 423.41M | 290.41M | 262.93M | 206.80M |
| Capital Expenditure | -2.54M | -6.10M | -10.43M | -17.67M | -19.53M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.83M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 97.00K | 200.45M | 200.45M | 200.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -557.69M | -265.91M | -261.04M | -305.60M | -418.83M |
| Cash from Investing | -560.23M | -270.08M | -71.01M | -122.81M | -237.91M |
| Total Debt Issued | 1.25B | 1.15B | 1.18B | 1.23B | 1.26B |
| Total Debt Repaid | -1.72B | -1.74B | -1.61B | -1.66B | -1.49B |
| Issuance of Common Stock | 2.18M | 1.90M | 540.00K | 1.23M | 192.41M |
| Repurchase of Common Stock | -11.35M | -1.14M | -1.09M | -1.09M | -1.05M |
| Issuance of Preferred Stock | 224.38M | 224.38M | 224.38M | 224.38M | -- |
| Repurchase of Preferred Stock | -150.20M | -150.20M | -150.20M | -- | -- |
| Total Dividends Paid | -157.06M | -154.32M | -140.27M | -128.89M | -114.89M |
| Other Financing Activities | 441.38M | 383.48M | 671.38M | 582.42M | 855.29M |
| Cash from Financing | -121.10M | -284.64M | 168.57M | 247.22M | 701.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.26M | -131.31M | 387.97M | 387.34M | 670.24M |