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WesBanco WSBC Financing Cash Flow

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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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Cash & equivalents$960.4M-12.0%
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:NetCashProvidedByUsedInFinancingActivities.

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)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Dividends paid to preferred shareholders(4,240)(2,532)
Issuance of common stock1,38125
Treasury shares purchased - net(52)527
Net cash (used in) provided by financing activities(262,751)190,461
Net increase in cash, cash equivalents and restricted cash4,301523,578
Cash, cash equivalents and restricted cash at beginning of the period956,109568,137
Cash, cash equivalents and restricted cash at end of the period$960,410$1,091,715
SUPPLEMENTAL DISCLOSURES

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WesBanco's financing cash flow?
WesBanco (WSBC) reported financing cash flow of -$262.75M in Q1 2026.
How has WesBanco's financing cash flow changed year-over-year?
WesBanco's financing cash flow decreased by 238.0% year-over-year, from $190.46M to -$262.75M.
What is the long-term trend for WesBanco's financing cash flow?
Over 2 years (2022 to 2024), WesBanco's financing cash flow has grown at a 513.0% compound annual growth rate (CAGR), from $21.07M to $791.9M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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