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WesBanco WSBC Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$257.2M+33.2%
Net income$88.4M+54.0%
EPS (diluted)$0.91+59.6%

Balance sheet

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Total debt$1.5B-29.1%
Total equity$4.1B+7.6%
Total assets$27.8B+0.8%

Cash flow

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Operating cash flow$106.6M+503%
CapEx$2.0M-48.3%
Free cash flow$97.6M+55.3%

Valuation

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Market cap$4B+40.4%
P/E11.4×-9.7×

Profitability

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Net margin30.7%+14.4pp
FCF margin28.5%-4.6pp

Returns & leverage

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Return on equity8.9%+4.6pp
Debt / equity0.4×-0.2×

Where this comes from

Reported directly by WesBanco in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: WesBanco’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197299
(unaudited, in thousands, except shares)March 31, 2026December 31, 2025
ASSETS
Cash and due from banks, including interest bearing amounts of $745,957 and $751,249, respectively$960,410$956,109
Securities:
Equity securities, at fair value30,25630,809
Available-for-sale debt securities, at fair value3,298,2373,288,332
Held-to-maturity debt securities (fair values of $1,011,303 and $1,035,957, respectively)1,120,5971,132,114
Allowance for credit losses, held-to-maturity debt securities(151)(168)
Net held-to-maturity debt securities1,120,4461,131,946

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WesBanco's cash & equivalents?
WesBanco (WSBC) reported cash & equivalents of $960.41M in Q1 2026.
How has WesBanco's cash & equivalents changed year-over-year?
WesBanco's cash & equivalents decreased by 12.0% year-over-year, from $1.09B to $960.41M.
What is the long-term trend for WesBanco's cash & equivalents?
Over 5 years (2020 to 2025), WesBanco's cash & equivalents has grown at a 1.1% compound annual growth rate (CAGR), from $905.45M to $956.11M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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