For the quarter ending 2026-03-31, WSBCO had $4,301K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Income before provision for income taxes | - | 279,238 |
| Provision for income taxes | - | 56,133 |
| Net income | - | 223,105 |
| Depreciation and amortization of premises and equipment | - | 20,185 |
| Other net (accretion) amortization | - | -44,400 |
| Provision for credit losses | - | 77,242 |
| Net securities gains | - | 3,379 |
| Mortgage banking income | - | 6,194 |
| Stock compensation expense | - | 8,741 |
| Decrease (increase) in deferred income tax assets, net | - | 42,011 |
| Increase in cash surrender value of bank-owned life insurance | - | 15,101 |
| Loans originated for sale | - | 418,220 |
| Proceeds from the sale of loans originated for sale | - | 416,002 |
| Net change in accrued interest receivable and other assets | - | -30,833 |
| Net change in accrued interest payable and other liabilities | - | -40,912 |
| Othernet | - | 499 |
| Net cash provided by (used in) operating activities | 106,579 | 290,412 |
| Net decrease (increase) in loans held for investment | -170,837 | 584,678 |
| Proceeds from sales | 0 | 961,637 |
| Available For Sale | 200,225 | 638,826 |
| Available For Sale Securities Debt | 224,196 | 1,374,987 |
| Held To Maturity | 11,229 | 54,455 |
| Held To Maturity Securities | 0 | 35,250 |
| Sales (purchases) of premises and equipment - net | 1,828 | - |
| Net cash received from pfc acquisition | 0 | 200,454 |
| Sale of portfolio loans - net | - | 73,893 |
| Purchases of bank owned life insurance | - | 286 |
| Proceeds from bank owned life insurance | 550 | 5,349 |
| Purchases of premises and equipmentnet | - | 10,426 |
| Net cash provided by investing activities | 160,473 | -71,013 |
| (decrease) increase in deposits | -220 | 671,380 |
| Proceeds from federal home loan bank borrowings | 875,000 | 1,175,000 |
| Repayment of federal home loan bank borrowings | 1,100,000 | 1,475,000 |
| Increase (decrease) in other short-term borrowings | 3,389 | -81,394 |
| Principal repayments of finance lease obligations | 1,145 | 4,780 |
| Repayment of junior subordinated debt, net of discount and subordinated debt | - | 50,000 |
| Dividends paid to common shareholders | 36,864 | 125,245 |
| Dividends paid to preferred shareholders | 4,240 | 15,026 |
| Issuance of preferred stock, series b, net of issuance costs | - | 224,187 |
| Issuance of common stock | 1,381 | 540 |
| Redemption of preferred stock, series a | - | 144,484 |
| Redemption premium on preferred stock, series a | - | 5,516 |
| Treasury shares purchased - net | -52 | -1,089 |
| Net cash (used in) provided by financing activities | -262,751 | 168,573 |
| Net increase in cash, cash equivalents and restricted cash | 4,301 | 387,972 |
| Cash, cash equivalents and restricted cash at beginning of the period | 956,109 | 568,137 |
| Cash, cash equivalents and restricted cash at end of the period | 960,410 | 956,109 |
WESBANCO INC (WSBCO)
WESBANCO INC (WSBCO)