WesBanco Inc.
WSBC | NASDAQ
$39.66
+$1.17 (+3.04%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM 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 | 223.11M | 311.74M | 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 | 22.8M | 32.01M | 29.07M | 23.89M | 17.51M | 10.38M | 8.25M | 8.46M | 8.67M | 8.88M | 9.09M | 9.39M | 9.68M | 9.98M | 10.28M | 10.57M | 10.87M | 11.16M | 11.46M | 11.95M | 12.44M | 12.93M |
Stock-Based Compensation | 8.74M | 8.74M | 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 | 11.53M | 11.53M | 11.53M | 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 | 141.43M | 70.93M | 29.5M | 223.03M | 173.26M | 93.54M | 186.73M | 182.48M | 185.54M | 214.19M | 160.23M | 120.04M | 166.6M | 157.31M | 193.86M | 246.26M | 181.88M | 320.87M | 324.84M | 303.17M | 187.11M | 65.79M |
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 | 16.02M | 16.02M | 16.02M | 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 | 396.08M | 423.41M | 290.41M | 262.93M | 206.8M | 119.94M | 211M | 190.94M | 194.21M | 223.07M | 169.32M | 129.42M | 176.29M | 167.29M | 204.14M | 256.83M | 192.75M | 332.03M | 336.3M | 315.12M | 199.55M | 78.73M |
Capital Expenditures | -19.23M | -24.17M | -28.5M | -17.67M | -19.53M | -11.89M | -10.33M | -8.66M | -7.49M | -13.04M | -22.51M | -22.29M | -22.1M | -19.66M | -7.99M | -7.96M | -6.74M | -6.73M | -8.54M | -7.45M | -7.29M | -6.99M |
Cash Acquisitions | 400.81M | 400.91M | 601.27M | 200.45M | 200.45M | 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 | -967.75M | -949.14M | -1.41B | -1.28B | -1.24B | -1.07B | -383.38M | -213.4M | -53.56M | -6.5M | -4.5M | -4.5M | -31.44M | -408.12M | -803.44M | -1.15B | -1.43B | -1.56B | -2.34B | -2.19B | -2.12B | -1.64B |
Sales Maturities Of Investments | 2.35B | 2.71B | 3.48B | 1.46B | 1.39B | 1.29B | 385.26M | 368.11M | 348.3M | 385.09M | 418.89M | 454.55M | 516.59M | 597.99M | 692.74M | 794.22M | 848.66M | 883.95M | 948.47M | 981.48M | 1.04B | 1.07B |
Other Investing Acitivies | -2.33B | -2.41B | -2.71B | -476.09M | -572.05M | -912.78M | -1.02B | -1.13B | -1.13B | -979.97M | -927.11M | -1.03B | -916.8M | -1.15B | -949.47M | -335.7M | 154.38M | 984.58M | 1.07B | 1.1B | 781.84M | -291.8M |
Investing Cash Flow | -560.23M | -270.08M | -71.01M | -122.81M | -237.91M | -499.54M | -1.03B | -986.16M | -839.71M | -614.42M | -535.22M | -604.95M | -453.75M | -978.65M | -1.07B | -699.64M | -433.54M | 304.1M | -328.5M | -118.04M | -306.27M | -870.3M |
Debt Repayment | -420.45M | -538.74M | -386.17M | -430.83M | -230.42M | -53.19M | -266.77M | 77.81M | 93.31M | -224.22M | 610.18M | 1.04B | 1.21B | 1.11B | 661.35M | -64.39M | -91.5M | -201.61M | -525.7M | -840.61M | -1.07B | -1.35B |
Common Stock Repurchased | -161.35M | -151.14M | -151.09M | -98K | 215K | n/a | n/a | -900K | -1.15M | -3.51M | -3.51M | -7.68M | -21.63M | -54.1M | -116.05M | -166.15M | -223.55M | -241.83M | -179.88M | -125.23M | -53.97M | -13K |
Dividend Paid | -157.22M | -154.48M | -140.43M | -128.89M | -114.89M | -100.89M | -97.54M | -94.28M | -93.65M | -93.03M | -92.42M | -91.86M | -91.44M | -91.44M | -91.45M | -92.59M | -94.24M | -95.76M | -96.61M | -96.95M | -94.02M | -90.83M |
Other Financial Acitivies | 615.93M | 558.55M | 845.93M | 806.8M | 855.29M | 924.15M | 965.17M | 747.43M | 571.45M | 624.32M | 38.61M | -352.9M | -706.39M | -922.94M | -432.78M | 23.38M | 253.78M | 514.09M | 1.14B | 1.23B | 1.28B | 2.4B |
Financial Cash Flow | -121.1M | -284.64M | 168.57M | 247.22M | 701.35M | 961.65M | 791.9M | 921.03M | 569.97M | 303.52M | 552.87M | 592.06M | 389.77M | 39.36M | 21.07M | -299.75M | -155.51M | -25.68M | 338.11M | 163.78M | 62.69M | 956.75M |
Net Cash Flow | -285.26M | -131.31M | 387.97M | 387.34M | 670.24M | 582.05M | -27.25M | 125.82M | -75.53M | -87.83M | 186.97M | 116.53M | 112.31M | -772M | -842.95M | -742.56M | -396.3M | 610.45M | 345.91M | 360.85M | -44.03M | 165.18M |
Free Cash Flow | 376.84M | 399.24M | 261.92M | 245.26M | 187.27M | 108.05M | 200.67M | 182.28M | 186.72M | 210.03M | 146.82M | 107.13M | 154.19M | 147.63M | 196.15M | 248.87M | 186.01M | 325.3M | 327.76M | 307.67M | 192.26M | 71.74M |
Adj. Free Cash Flow | 368.1M | 390.5M | 253.17M | 245.26M | 187.27M | 108.05M | 200.67M | 182.28M | 186.72M | 210.03M | 146.82M | 107.13M | 154.19M | 147.63M | 196.15M | 248.87M | 186.01M | 325.3M | 327.76M | 307.67M | 192.26M | 71.74M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | 1.73M | 1.73M | 1.73M | 1.73M | n/a | n/a | n/a | n/a | -2.25M | -2.81M | -5.49M | -6.74M | -6.73M | -8.54M | -6.51M | -5.25M | -3.01M |
Growth CapEx | -19.23M | -24.17M | -28.5M | -17.67M | -19.53M | -13.62M | -12.06M | -10.39M | -9.22M | -13.04M | -22.51M | -22.29M | -22.1M | -17.42M | -5.18M | -2.47M | n/a | n/a | n/a | -944.87K | -2.04M | -3.98M |
Owner Earnings | 396.08M | 423.41M | 290.41M | 262.93M | 206.8M | 121.67M | 212.73M | 192.67M | 195.94M | 223.07M | 169.32M | 129.42M | 176.29M | 165.04M | 201.33M | 251.35M | 186.01M | 325.3M | 327.76M | 308.61M | 194.3M | 75.71M |
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