WSBC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, WSBC had -$148,793K decrease in cash & cash equivalents over the period. $114,896K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by operating activities	116,879	78,627
Net increase in loans held for investment	94,376	251,350
Proceeds from sales	3,058	873,835
Proceeds from maturities, prepayments and calls	166,956	264,069
Purchases of securities	179,248	903,886
Proceeds from maturities, prepayments and calls	14,019	18,538
Purchases of securities	27,150	4,279
Purchases of premises and equipment net	1,983	11,094
Net cash received from pfc acquisition	0	200,454
Sale of portfolio loans - net	0	73,893
Proceeds from bank owned life insurance	712	2,301
Net cash provided by (used in) investing activities	-118,012	262,481
Increase in deposits	132,105	153,941
Proceeds from federal home loan bank borrowings	0	1,175,000
Repayment of federal home loan bank borrowings	475,000	925,000
(decrease) increase in other short-term borrowings	9,835	-88,407
Principal repayments of finance lease obligations	1,247	2,043
Dividends paid to common shareholders	35,221	59,697
Dividends paid to preferred shareholders	2,531	5,063
Issuance of preferred stock, net of issuance costs	224,383	-
Issuance of common stock	55	104
Treasury shares purchased - net	-39	-1,050
Net cash provided by financing activities	-147,660	247,785
Net increase in cash, cash equivalents and restricted cash	-148,793	588,893
Cash and cash equivalents at beginning of period	568,137	-
Cash and cash equivalents at end of period	1,008,237	-

Unit: Thousand (K) dollars