WSBC · XBRL financial data
Wesbanco financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (WSBC's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | 74* | 81 | 86 | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 9* | 8 | 6 | 8 | 12* | (1) | 14 | 20 | 24* | 23 | 25 | 24 |
| Net income (loss) | 35* | 36 | 29 | 37 | 50* | (9) | 57 | 84 | 91* | 89 | 93 | 90 |
| Earnings per share, basic USD per share | 0.59* | 0.56 | 0.44 | 0.54 | 0.74* | (0.15) | 0.57 | 0.84 | 0.96* | 0.88 | 0.92 | 0.89 |
| Earnings per share, diluted USD per share | 0.59* | 0.56 | 0.44 | 0.54 | 0.74* | (0.15) | 0.57 | 0.84 | 0.96* | 0.88 | 0.91 | 0.88 |
| Weighted average shares, basic millions of shares | 59* | 59 | 60 | 64 | 67* | 77 | 96 | 96 | 95* | 96 | 96 | 96 |
| Weighted average shares, diluted millions of shares | 60* | 60 | 60 | 65 | 67* | 77 | 96 | 96 | 95* | 96 | 97 | 97 |
Balance sheet
CSVFiscal quarters (WSBC's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 595 | 510 | 487 | 621 | 568 | 1,092 | 1,157 | 1,008 | 956 | 960 | 872 | 979 |
| Property and equipment, net | 234 | 233 | 222 | 222 | 219 | 281 | 274 | 268 | 263 | 251 | 248 | 257 |
| Right-of-use asset | 42 | — | — | — | 35 | — | — | — | 38 | — | — | — |
| Goodwill | 1,100 | — | — | — | 1,100 | 1,600 | 1,600 | 1,600 | 1,600 | — | — | — |
| Total assets | 17,712 | 17,773 | 18,128 | 18,514 | 18,684 | 27,412 | 27,572 | 27,518 | 27,696 | 27,482 | 27,797 | 28,466 |
| Total deposits | 13,169 | 13,497 | 13,432 | 13,837 | 14,134 | 21,292 | 21,155 | 21,284 | 21,669 | 21,668 | 21,592 | 21,613 |
| Total liabilities | 15,179 | 15,234 | 15,584 | 15,713 | 15,894 | 23,631 | 23,752 | 23,402 | 23,664 | 23,412 | 23,687 | 24,383 |
| Retained earnings | 1,143 | 1,154 | 1,159 | 1,170 | 1,192 | 1,145 | 1,165 | 1,211 | 1,253 | 1,301 | 1,353 | 1,402 |
| Total stockholders' equity | 2,533 | 2,538 | 2,544 | 2,802 | 2,790 | 3,782 | 3,819 | 4,117 | 4,032 | 4,071 | 4,110 | 4,083 |
| Total liabilities and equity | 17,712 | 17,773 | 18,128 | 18,514 | 18,684 | 27,412 | 27,572 | 27,518 | 27,696 | 27,482 | 27,797 | 28,466 |
| Common shares outstanding (cover page) millions of shares | 59 | 59 | 60 | 67 | 67 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
Cash flows
CSVFiscal quarters (WSBC's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 35* | 36 | 29 | 37 | 50* | (9) | 57 | 84 | 91* | 89 | 93 | 90 |
| Stock-based compensation | year only | — | — | — | year only | — | — | — | year only | — | — | — |
| Net cash from operating activities | 47* | 65 | 18* | 61* | 67* | (26) | 105* | 117* | 95* | 107 | 78* | 113* |
| Purchases of property and equipment | 3* | 3 | (1)* | 4* | 5* | 4 | 7* | 2* | (3)* | — | — | — |
| Net cash from investing activities | (223)* | (171) | (359)* | (233)* | (267)* | 360 | (97)* | (118)* | (215)* | 160 | (387)* | (614)* |
| Proceeds from issuing common stock | year only | — | — | — | 0* | 0 | 0* | 0* | 0* | 1 | 0* | 0* |
| Dividends paid | 21* | 21 | 21* | 21* | 24* | 25 | 35* | 35* | 30* | 37 | 36* | 36* |
| Net cash from financing activities | 276* | 21 | 318* | 306* | 147* | 190 | 57* | (148)* | 68* | (263) | 221* | 608* |
| Net change in cash | 100* | (86) | (23)* | 134* | (53)* | 524 | 65* | (149)* | (52)* | 4 | (89)* | 107* |
Compare with peers
SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Wesbanco | 979 | not reported | 113* | 96.0M | 10-QSep 30, 2026 |
| Community Financial System | 258 | 223 | 51* | 52.6M | 10-QJun 30, 2026 |
| Cathay General Bancorp | 164 | 16 | 237* | 66.7M | 10-QJun 30, 2026 |
| WSFS Financial | 1,927 | not reported | 171* | 50.5M | 10-QSep 30, 2026 |
| First Hawaiian | 258 | 230 | 107* | 121.7M | 10-QSep 30, 2026 |
| Fulton Financial | 1,263 | not reported | 100* | 190.9M | 10-QJun 30, 2026 |
| First Bancorp | 561 | 265 | 92* | 152.7M | 10-QJun 30, 2026 |
| Independent Bank | 1,001 | not reported | 73* | 47.4M | 10-QJun 30, 2026 |
| Bank of Hawaii | 442 | not reported | 99* | 39.2M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.