For the quarter ending 2025-09-30, WSBCP had $440,100K increase in cash & cash equivalents over the period. $182,429K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net cash provided by operating activities | 195,506 |
| Net increase in loans held for investment | 345,726 |
| Proceeds from sales | 876,893 |
| Proceeds from maturities, prepayments and calls | 431,025 |
| Purchases of securities | 1,083,134 |
| Proceeds from maturities, prepayments and calls | 32,557 |
| Purchases of securities | 31,429 |
| Purchases of premises and equipment net | 13,077 |
| Net cash received from pfc acquisition | 200,454 |
| Sale of portfolio loans - net | 73,893 |
| Proceeds from bank owned life insurance | 3,013 |
| Net cash provided by (used in) investing activities | 144,469 |
| Increase in deposits | 286,046 |
| Proceeds from federal home loan bank borrowings | 1,175,000 |
| Repayment of federal home loan bank borrowings | 1,400,000 |
| (decrease) increase in other short-term borrowings | -78,572 |
| Principal repayments of finance lease obligations | 3,290 |
| Dividends paid to common shareholders | 94,918 |
| Dividends paid to preferred shareholders | 7,594 |
| Issuance of preferred stock, net of issuance costs | 224,383 |
| Issuance of common stock | 159 |
| Treasury shares purchased - net | -1,089 |
| Net cash provided by financing activities | 100,125 |
| Net increase in cash, cash equivalents and restricted cash | 440,100 |
| Cash and cash equivalents at beginning of period | 568,137 |
| Cash and cash equivalents at end of period | 1,008,237 |
WESBANCO INC (WSBCP)
WESBANCO INC (WSBCP)