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WesBanco WSBC Net Change in Cash

Net Change in Cash at other companies

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-$2.95B+63.1%
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$20.54M+536%
CTB
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$155.69M+185%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Interest paid on deposits and other borrowings$109,648$84,573

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WesBanco's net change in cash?
WesBanco (WSBC) reported net change in cash of $4.3M in Q1 2026.
How has WesBanco's net change in cash changed year-over-year?
WesBanco's net change in cash decreased by 99.2% year-over-year, from $523.58M to $4.3M.
What is the long-term trend for WesBanco's net change in cash?
Over 2 years (2021 to 2024), WesBanco's net change in cash has grown at a -71.9% compound annual growth rate (CAGR), from $345.91M to -$27.25M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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