| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income before provision for income taxes | NaN | 279,238 | NaN | NaN |
| Provision for income taxes | NaN | 56,133 | NaN | NaN |
| Net income | NaN | 223,105 | NaN | NaN |
| Depreciation and amortization of premises and equipment | NaN | 20,185 | NaN | NaN |
| Other net (accretion) amortization | NaN | -44,400 | NaN | NaN |
| Provision for credit losses | NaN | 77,242 | NaN | NaN |
| Net securities gains | NaN | 3,379 | NaN | NaN |
| Mortgage banking income | NaN | 6,194 | NaN | NaN |
| Stock compensation expense | NaN | 8,741 | NaN | NaN |
| Decrease (increase) in deferred income tax assets, net | NaN | 42,011 | NaN | NaN |
| Increase in cash surrender value of bank-owned life insurance | NaN | 15,101 | NaN | NaN |
| Loans originated for sale | NaN | 418,220 | NaN | NaN |
| Proceeds from the sale of loans originated for sale | NaN | 416,002 | NaN | NaN |
| Net change in accrued interest receivable and other assets | NaN | -30,833 | NaN | NaN |
| Net change in accrued interest payable and other liabilities | NaN | -40,912 | NaN | NaN |
| Othernet | NaN | 499 | NaN | NaN |
| Net cash provided by (used in) operating activities | 106,579 | 94,906 | 116,879 | 78,627 |
| Sale of portfolio loans - net | NaN | 0 | 0 | 73,893 |
| Net decrease (increase) in loans held for investment | -170,837 | 238,952 | 94,376 | 251,350 |
| Proceeds from sales | 0 | 84,744 | 3,058 | 873,835 |
| Available For Sale | 200,225 | 207,801 | 166,956 | 264,069 |
| Available For Sale Securities Debt | 224,196 | 291,853 | 179,248 | 903,886 |
| Purchases of premises and equipmentnet | NaN | -2,651 | 1,983 | 11,094 |
| Held To Maturity | 11,229 | 21,898 | 14,019 | 18,538 |
| Held To Maturity Securities | 0 | 3,821 | 27,150 | 4,279 |
| Sales (purchases) of premises and equipment - net | 1,828 | NaN | NaN | NaN |
| Purchases of bank owned life insurance | NaN | 286 | NaN | NaN |
| Net cash received from pfc acquisition | 0 | 0 | 0 | 200,454 |
| Proceeds from bank owned life insurance | 550 | 2,336 | 712 | 2,301 |
| Net cash provided by investing activities | 160,473 | -215,482 | -118,012 | 262,481 |
| (decrease) increase in deposits | -220 | 385,334 | 132,105 | 153,941 |
| Proceeds from federal home loan bank borrowings | 875,000 | 0 | 0 | 1,175,000 |
| Repayment of federal home loan bank borrowings | 1,100,000 | 75,000 | 475,000 | 925,000 |
| Increase (decrease) in other short-term borrowings | 3,389 | -2,822 | 9,835 | -88,407 |
| Principal repayments of finance lease obligations | 1,145 | 1,490 | 1,247 | 2,043 |
| Repayment of junior subordinated debt, net of discount and subordinated debt | NaN | 50,000 | NaN | NaN |
| Dividends paid to common shareholders | 36,864 | 30,327 | 35,221 | 59,697 |
| Dividends paid to preferred shareholders | 4,240 | 7,432 | 2,531 | 5,063 |
| Issuance of preferred stock, series b, net of issuance costs | NaN | -196 | 224,383 | NaN |
| Issuance of common stock | 1,381 | 381 | 55 | 104 |
| Redemption of preferred stock, series a | NaN | 144,484 | NaN | NaN |
| Redemption premium on preferred stock, series a | NaN | 5,516 | NaN | NaN |
| Treasury shares purchased - net | -52 | 0 | -39 | -1,050 |
| Net cash (used in) provided by financing activities | -262,751 | 68,448 | -147,660 | 247,785 |
| Net increase in cash, cash equivalents and restricted cash | 4,301 | -52,128 | -148,793 | 588,893 |
| Cash, cash equivalents and restricted cash at beginning of the period | 956,109 | 1,008,237 | 568,137 | NaN |
| Cash, cash equivalents and restricted cash at end of the period | 960,410 | 956,109 | 1,008,237 | NaN |
WESBANCO INC (WSBC)
WESBANCO INC (WSBC)