Source: WesBanco's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Oct 30, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Interest expense
$32.77M
$42.13M
$67.72M
$84.35M
$61.80M
$27.03M
$39.34M
$230.18M
—
—
Pre-tax income
$117.67M
$148.29M
$174.52M
$193.21M
$145.08M
$301.85M
$236.40M
$194.05M
$185.11M
$279.24M
Income tax
$31.04M
$53.81M
$31.41M
$34.34M
$23.04M
$59.59M
$44.29M
$35.02M
$33.60M
$56.13M
Net income
$86.64M
$94.48M
$143.11M
$158.87M
$122.04M
$242.26M
$192.11M
$159.03M
$151.51M
$223.10M
EPS (basic)
$2.16
$2.15
$2.93
$2.83
$1.78
$3.54
$3.03
$2.51
$2.26
$2.23
EPS (diluted)
$2.16
$2.14
$2.92
$2.83
$1.77
$3.53
$3.02
$2.51
$2.26
$2.23
Diluted shares
40.13M
44.08M
49.02M
56.21M
67.31M
65.67M
60.22M
59.43M
62.65M
91.03M
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$128.17M
$117.57M
$169.19M
$234.80M
$905.45M
$1.25B
$408.41M
$595.38M
$568.14M
$956.11M
Goodwill
$573.80M
$573.90M
$900.00M
$1.10B
$1.10B
$1.10B
$1.10B
$1.10B
$1.10B
$1.60B
Total assets
$9.79B
$9.82B
$12.46B
$15.72B
$16.43B
$16.93B
$16.93B
$17.71B
$18.68B
$27.70B
Total liabilities
$8.45B
$8.42B
$10.48B
$13.13B
$13.67B
$14.23B
$14.51B
$15.18B
$15.89B
$23.66B
Shareholders' equity
$1.34B
$1.40B
$1.98B
$2.59B
$2.76B
$2.69B
$2.43B
$2.53B
$2.79B
$4.03B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$123.08M
$142.08M
$191.89M
$163.36M
$59.61M
$336.30M
$204.14M
$169.32M
$211.00M
$290.41M
Capital expenditures
$2.06M
$6.04M
$4.67M
$12.20M
$7.55M
$8.54M
$7.99M
$22.51M
$10.33M
$10.43M
Free cash flow
$121.02M
$136.04M
$187.22M
$151.16M
$52.05M
$327.76M
$196.15M
$146.82M
$200.67M
$279.99M
Investing cash flow
$194.59M
-$77.38M
-$51.86M
$103.79M
$57.79M
-$328.50M
-$1.07B
-$535.22M
-$1.03B
-$71.01M
Financing cash flow
-$276.18M
-$75.30M
-$88.42M
-$201.54M
$553.25M
$338.11M
$21.07M
$552.87M
$791.90M
$168.57M
Dividends paid
$37.80M
$44.86M
$53.58M
$66.57M
$85.25M
$86.48M
$81.33M
$82.29M
$87.42M
$125.25M
Stock-based compensation
$2.02M
$2.96M
$4.36M
$5.32M
$5.65M
$6.47M
$6.25M
$8.32M
$7.52M
$8.74M
Depreciation & amortization
$9.20M
$10.40M
$10.50M
$11.50M
$14.10M
$13.40M
$13.00M
$14.40M
$15.30M
$20.20M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Interest expense
$73.56M
$81.37M
$86.40M
—
—
—
—
—
—
—
—
—
Pre-tax income
$43.53M
$43.39M
$35.02M
$44.77M
$61.94M
-$9.66M
$70.97M
$103.31M
$114.62M
$111.42M
$117.52M
$113.22M
Income tax
$8.56M
$7.70M
$6.10M
$7.50M
$12.31M
-$673.00K
$13.56M
$19.74M
$23.51M
$22.79M
$24.85M
$23.71M
Net income
$34.97M
$35.69M
$28.92M
$37.27M
$49.63M
-$8.99M
$57.41M
$83.57M
$91.11M
$88.64M
$92.68M
$89.50M
EPS (basic)
$0.55
$0.56
$0.44
$0.54
$0.72
$-0.15
$0.57
$0.84
$0.84
$0.88
$0.92
$0.89
EPS (diluted)
$0.55
$0.56
$0.44
$0.54
$0.72
$-0.15
$0.57
$0.84
$0.84
$0.88
$0.91
$0.88
Diluted shares
41.56K
59.52M
59.66M
64.63M
1.38M
77.02M
95.81M
96.12M
1.32M
96.31M
96.70M
96.63M
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$595.38M
$509.67M
$486.79M
$620.90M
$568.14M
$1.09B
$1.16B
$1.01B
$956.11M
$960.41M
$871.77M
$978.86M
Goodwill
$1.10B
—
—
—
$1.10B
$1.60B
$1.60B
$1.60B
$1.60B
—
—
—
Total assets
$17.71B
$17.77B
$18.13B
$18.51B
$18.68B
$27.41B
$27.57B
$27.52B
$27.70B
$27.48B
$27.80B
$28.47B
Total liabilities
$15.18B
$15.23B
$15.58B
$15.71B
$15.89B
$23.63B
$23.75B
$23.40B
$23.66B
$23.41B
$23.69B
$24.38B
Shareholders' equity
$2.53B
$2.54B
$2.54B
$2.80B
$2.79B
$3.78B
$3.82B
$4.12B
$4.03B
$4.07B
$4.11B
$4.08B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$47.37M
$64.64M
$18.19M
$60.74M
$67.43M
-$26.42M
$105.05M
$116.88M
$94.91M
$106.58M
$77.71M
$113.26M
Capital expenditures
$2.92M
$2.76M
-$866.00K
$3.84M
$4.59M
$4.33M
$6.77M
$1.98M
-$2.65M
—
—
—
Free cash flow
$44.44M
$61.87M
$17.33M
$56.91M
$62.83M
-$30.75M
$98.28M
$114.90M
$92.25M
$106.58M
$77.71M
$113.26M
Investing cash flow
-$223.29M
-$171.07M
-$358.70M
-$233.10M
-$267.28M
$359.54M
-$97.06M
-$118.01M
-$215.48M
$160.47M
-$387.21M
-$613.86M
Financing cash flow
$276.23M
$20.72M
$317.62M
$306.47M
$147.10M
$190.46M
$57.32M
-$147.66M
$68.45M
-$262.75M
$220.86M
$607.68M
Dividends paid
$20.59M
$21.18M
$21.18M
$21.22M
$23.85M
$24.53M
$35.17M
$35.22M
$30.33M
$36.86M
$36.20M
$36.16M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.