Wesbanco Inc (WSBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 223,105 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -24,215 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 42,011 | N/A | N/A | N/A |
| Other Working Capital | N/A | -33,093 | N/A | N/A | N/A |
| Loans | N/A | -8,412 | N/A | N/A | N/A |
| Other Operating Activity | 106,579 | 91,016 | 195,506 | 78,627 | -26,423 |
| Operating Cash Flow | $106,579 | $290,412 | $195,506 | $78,627 | $-26,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,828 | -10,426 | -13,077 | -11,094 | -4,326 |
| Net Acquisitions | N/A | 200,454 | 200,454 | 200,454 | 200,357 |
| Purchase Of Investment | -224,196 | -1,410,237 | -1,114,563 | -908,165 | -687,719 |
| Sale Of Investment | 211,454 | 1,654,918 | 1,340,475 | 1,156,442 | 981,940 |
| Net Loans | 170,837 | -510,785 | -271,833 | -177,457 | -133,013 |
| Other Investing Activity | 550 | 5,063 | 3,013 | 2,301 | 2,301 |
| Investing Cash Flow | $160,473 | $-71,013 | $144,469 | $262,481 | $359,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,389 | -81,394 | -78,572 | -88,407 | -44,269 |
| Debt Issued | 875,000 | 1,175,000 | 1,175,000 | 1,175,000 | 900,000 |
| Debt Repayment | -1,101,145 | -1,529,780 | -1,403,290 | -927,043 | -925,921 |
| Common Stock Issued | 1,381 | 540 | 159 | 104 | 25 |
| Common Stock Repurchased | -52 | -1,089 | -1,089 | -1,050 | 527 |
| Dividend Paid | -41,104 | -140,271 | -102,512 | -64,760 | -27,058 |
| Other Financing Activity | 0 | 74,187 | 224,383 | 0 | 0 |
| Financing Cash Flow | $-262,751 | $168,573 | $100,125 | $247,785 | $190,461 |
| Beginning Cash Position | 956,109 | 568,137 | 568,137 | 568,137 | 568,137 |
| End Cash Position | 960,410 | 956,109 | 1,008,237 | 1,157,030 | 1,091,715 |
| Net Cash Flow | $4,301 | $387,972 | $440,100 | $588,893 | $523,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,579 | 290,412 | 195,506 | 78,627 | -26,423 |
| Capital Expenditure | 1,828 | -10,426 | -13,077 | -11,094 | -4,326 |
| Free Cash Flow | 108,407 | 279,986 | 182,429 | 67,533 | -30,749 |