WesBanco Inc.
WSBCO | NASDAQ
$24.98
-$0.03 (-0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$25.00
+$0.02 (+0.08%)
After-hours:
Oct 30, 2026, 4:11 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -88.64M | 88.64M | 223.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | 7.16M | 7.22M | 8.43M | 9.2M | 4.22M | 2.03M | 2.05M | 2.07M | 2.09M | 2.24M | 2.26M | 2.28M | 2.3M | 2.54M | 2.56M | 2.58M | 2.6M | 2.84M | 2.85M | 2.87M | 2.9M |
Stock-Based Compensation | n/a | n/a | 8.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 11.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 166.35M | 10.78M | -144.16M | 108.45M | 95.85M | -30.65M | 49.37M | 58.69M | 16.12M | 62.54M | 45.12M | 61.75M | 44.77M | 8.59M | 4.93M | 108.32M | 35.48M | 45.14M | 57.32M | 43.94M | 174.47M | 49.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 16.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 77.71M | 106.58M | 94.91M | 116.88M | 105.05M | -26.42M | 67.43M | 60.74M | 18.19M | 64.64M | 47.37M | 64.02M | 47.05M | 10.89M | 7.47M | 110.88M | 38.05M | 47.74M | 60.16M | 46.8M | 177.34M | 52M |
Capital Expenditures | -1.83M | n/a | -15.42M | -1.98M | -6.77M | -4.33M | -4.59M | -3.84M | 866K | -2.76M | -2.93M | -2.67M | -4.68M | -12.23M | -2.71M | -2.47M | -2.25M | -559K | -2.68M | -1.25M | -2.24M | -2.36M |
Cash Acquisitions | n/a | n/a | 400.81M | n/a | 97K | 200.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -239.06M | -224.2M | -298.1M | -206.4M | -220.45M | -687.72M | -169.98M | -161.85M | -49.56M | -2M | n/a | -2M | -2.5M | n/a | n/a | -28.94M | -379.19M | -395.32M | -346.77M | -308.57M | -507.05M | -1.18B |
Sales Maturities Of Investments | -180.19M | 211.45M | 2.14B | 184.03M | 174.5M | 981.94M | 114.55M | 122.2M | 75.17M | 73.34M | 97.4M | 102.4M | 111.95M | 107.14M | 133.06M | 164.44M | 193.35M | 201.89M | 234.54M | 218.87M | 228.65M | 266.41M |
Other Investing Acitivies | 33.87M | 171.39M | -2.44B | -93.66M | -44.44M | -130.71M | -207.27M | -189.62M | -385.17M | -239.64M | -317.76M | -184.39M | -238.18M | -186.78M | -423.37M | -68.48M | -470.22M | 12.6M | 190.41M | 421.6M | 359.97M | 100.8M |
Investing Cash Flow | -387.21M | 160.47M | -215.48M | -118.01M | -97.06M | 359.54M | -267.28M | -233.1M | -358.7M | -171.07M | -223.29M | -86.66M | -133.41M | -91.87M | -293.02M | 64.55M | -658.31M | -181.39M | 75.5M | 330.65M | 79.33M | -813.98M |
Debt Repayment | 348.03M | -222.76M | -79.31M | -466.41M | 229.74M | -70.19M | -123.97M | -266M | 406.96M | -283.76M | 220.62M | -250.5M | 89.43M | 550.64M | 654.92M | -85.77M | -12M | 104.2M | -70.81M | -112.88M | -122.11M | -219.89M |
Common Stock Repurchased | -11.25M | -52K | -150M | -39K | -1.05M | n/a | 991K | 274K | -1.27M | n/a | 91K | 24K | -3.62M | n/a | -4.08M | -13.93M | -36.09M | -61.95M | -54.18M | -71.33M | -54.38M | n/a |
Dividend Paid | -40.45M | -41.1M | -37.92M | -37.75M | -37.7M | -27.06M | -26.38M | -23.75M | -23.71M | -23.71M | -23.12M | -23.11M | -23.09M | -23.09M | -22.56M | -22.69M | -23.1M | -23.1M | -23.7M | -24.33M | -24.62M | -23.95M |
Other Financial Acitivies | -75.84M | -220K | 335.5M | 356.49M | -133.22M | 287.16M | 296.37M | 404.98M | -64.35M | 328.17M | 78.64M | 229M | -11.49M | -257.53M | -312.88M | -124.5M | -228.04M | 232.64M | 143.28M | 105.91M | 32.27M | 859.42M |
Financial Cash Flow | 220.86M | -262.75M | 68.45M | -147.66M | 57.32M | 190.46M | 147.1M | 306.47M | 317.62M | 20.72M | 276.23M | -44.6M | 51.17M | 270.08M | 315.41M | -246.88M | -299.24M | 251.79M | -5.42M | -102.64M | -169.41M | 615.58M |
Net Cash Flow | -88.64M | 4.3M | -52.13M | -148.79M | 65.32M | 523.58M | -52.76M | 134.11M | -22.88M | -85.71M | 100.3M | -67.24M | -35.19M | 189.09M | 29.86M | -71.45M | -919.49M | 118.14M | 130.24M | 274.81M | 87.26M | -146.4M |
Free Cash Flow | 75.88M | 106.58M | 79.49M | 114.9M | 98.28M | -30.75M | 62.83M | 56.91M | 19.06M | 61.87M | 44.44M | 61.35M | 42.37M | -1.34M | 4.76M | 108.41M | 35.81M | 47.18M | 57.48M | 45.54M | 175.1M | 49.64M |
Adj. Free Cash Flow | 75.88M | 106.58M | 70.75M | 114.9M | 98.28M | -30.75M | 62.83M | 56.91M | 19.06M | 61.87M | 44.44M | 61.35M | 42.37M | -1.34M | 4.76M | 108.41M | 35.81M | 47.18M | 57.48M | 45.54M | 175.1M | 49.64M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | -559K | -2.68M | -1.25M | -2.24M | -2.36M |
Growth CapEx | -1.83M | n/a | -15.42M | -1.98M | -6.77M | -4.33M | -4.59M | -3.84M | -866K | -2.76M | -2.93M | -2.67M | -4.68M | -12.23M | -2.71M | -2.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 77.71M | 106.58M | 94.91M | 116.88M | 105.05M | -26.42M | 67.43M | 60.74M | 19.93M | 64.64M | 47.37M | 64.02M | 47.05M | 10.89M | 7.47M | 110.88M | 35.81M | 47.18M | 57.48M | 45.54M | 175.1M | 49.64M |
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