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Recent SEC Filings
10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

WESBANCO INC (WSBCO)

WESBANCO INC (WSBCO)

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Cash Flow Overview

Change in Cash
-$88,636K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from federal home loan ...
    • Available For Sale
    • Net cash provided by operating a...
    • Others
Negative Cash Flow Breakdown
    • Net increase in loans held for i...
    • Available For Sale Securities De...
    • (decrease) increase in deposits
    • Others
Cash Flow
2026-06-30
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 operating activities
77,711
106,579
290,412
Net increase in loans held for investment
379,862
-170,837
584,678
Proceeds from sales
22,337
0
961,637
Available For Sale
199,019
200,225
638,826
Available For Sale Securities Debt
239,061
224,196
1,374,987
Held To Maturity
12,602
11,229
54,455
Held To Maturity Securities
0
0
35,250
Purchases of premises and equipment - net
-5,035
1,828
-
Net cash received from pfc acquisition
0
0
200,454
Sale of portfolio loans - net
-
-
73,893
Purchases of bank owned life insurance
-
-
286
Sale of portfolio loans - net
0
-
-
Proceeds from bank owned life insurance
2,792
550
5,349
Purchases of premises and equipmentnet
-
-
10,426
Net cash provided by investing activities
-387,208
160,473
-71,013
(decrease) increase in deposits
-75,836
-220
671,380
Proceeds from federal home loan bank borrowings
375,000
875,000
1,175,000
Repayment of federal home loan bank borrowings
0
1,100,000
1,475,000
Decrease in other short-term borrowings
-25,649
3,389
-81,394
Principal repayments of finance lease obligations
1,321
1,145
4,780
Repayment of junior subordinated debt, net of discount and subordinated debt
-
-
50,000
Dividends paid to common shareholders
36,205
36,864
125,245
Dividends paid to preferred shareholders
4,241
4,240
15,026
Issuance of preferred stock, series b, net of issuance costs
-
-
224,187
Issuance of common stock
367
1,381
540
Redemption of preferred stock, series a
-
-
144,484
Redemption premium on preferred stock, series a
-
-
5,516
Treasury shares purchased - net
-11,254
-52
-1,089
Net cash (used in) provided by financing activities
220,861
-262,751
168,573
Net (decrease) increase in cash, cash equivalents and restricted cash
-88,636
4,301
387,972
Cash, cash equivalents and restricted cash at beginning of the period
960,410
956,109
568,137
Cash, cash equivalents and restricted cash at end of the period
871,774
960,410
956,109
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

WSBCO Cash Flow Sankey DiagramSankey diagram visualizing WSBCO cash flow for the periodProceeds from federalhome loan bank...$375,000K Issuance of common stock$367K Net cash (used in)provided by financing...$220,861K Net cash provided byoperating activities$77,711K Canceled cashflow$154,506K Net (decrease)increase in cash, cash...-$88,636K Canceled cashflow$298,572K Available For Sale$199,019K Proceeds from sales$22,337K Held To Maturity$12,602K Proceeds from bank ownedlife insurance$2,792K (decrease) increase indeposits-$75,836K Dividends paid to commonshareholders$36,205K Decrease in othershort-term borrowings-$25,649K Treasury sharespurchased - net-$11,254K Dividends paid topreferred shareholders$4,241K Principal repayments offinance lease...$1,321K Net cash provided byinvesting activities-$387,208K Canceled cashflow$236,750K Net increase inloans held for...$379,862K Available For SaleSecurities Debt$239,061K Purchases of premises andequipment - net-$5,035K