| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 195,506 | 78,627 |
| Net increase in loans held for investment | 345,726 | 251,350 |
| Proceeds from sales | 876,893 | 873,835 |
| Proceeds from maturities, prepayments and calls | 431,025 | 264,069 |
| Purchases of securities | 1,083,134 | 903,886 |
| Proceeds from maturities, prepayments and calls | 32,557 | 18,538 |
| Purchases of securities | 31,429 | 4,279 |
| Purchases of premises and equipment net | 13,077 | 11,094 |
| Net cash received from pfc acquisition | 200,454 | 200,454 |
| Sale of portfolio loans - net | 73,893 | 73,893 |
| Proceeds from bank owned life insurance | 3,013 | 2,301 |
| Net cash provided by (used in) investing activities | 144,469 | 262,481 |
| Increase in deposits | 286,046 | 153,941 |
| Proceeds from federal home loan bank borrowings | 1,175,000 | 1,175,000 |
| Repayment of federal home loan bank borrowings | 1,400,000 | 925,000 |
| (decrease) increase in other short-term borrowings | -78,572 | -88,407 |
| Principal repayments of finance lease obligations | 3,290 | 2,043 |
| Dividends paid to common shareholders | 94,918 | 59,697 |
| Dividends paid to preferred shareholders | 7,594 | 5,063 |
| Issuance of preferred stock, net of issuance costs | 224,383 | - |
| Issuance of common stock | 159 | 104 |
| Treasury shares purchased - net | -1,089 | -1,050 |
| Net cash provided by financing activities | 100,125 | 247,785 |
| Net increase in cash, cash equivalents and restricted cash | 440,100 | 588,893 |
| Cash and cash equivalents at beginning of period | 568,137 | - |
| Cash and cash equivalents at end of period | 1,008,237 | - |
WESBANCO INC (WSBC)
WESBANCO INC (WSBC)