WesBanco financials
$37.73−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386.7M | $367.5M | $382.7M | $387.8M | $380.3M | $287.9M | $250.0M | $243.3M | $234.3M | $226.0M | $221.4M | $214.5M |
| Gross profit | $275.8M | $257.2M | $265.6M | $261.6M | $260.7M | $193.2M | $162.9M | $150.8M | $147.9M | $144.6M | $147.8M | $148.6M |
| Gross margin | 71.3% | 70.0% | 69.4% | 67.5% | 68.6% | 67.1% | 65.2% | 62.0% | 63.1% | 64.0% | 66.8% | 69.3% |
| Operating income | $117.5M | $111.4M | $114.6M | $103.3M | $71.0M | -$9.7M | $61.9M | $44.8M | $35.0M | $43.4M | $43.5M | $44.3M |
| Net income | $88.4M | $84.4M | $78.2M | $81.0M | $54.9M | -$11.5M | $47.1M | $34.7M | $26.4M | $33.2M | $32.4M | $34.3M |
| Net margin | 22.9% | 23.0% | 20.4% | 20.9% | 14.4% | −4.0% | 18.8% | 14.3% | 11.3% | 14.7% | 14.7% | 16.0% |
| Diluted EPS | $0.91 | $0.88 | $0.82 | $0.84 | $0.57 | $-0.15 | $0.71 | $0.54 | $0.44 | $0.56 | $0.55 | $0.58 |
| EBITDA | $118.5M | $115.1M | $42.2M | $114.7M | $112.0M | $10.3M | $56.2M | $46.8M | $35.0M | $43.4M | $39.7M | $44.9M |
| Operating cash flow | $77.7M | $106.6M | $94.9M | $116.9M | $105.0M | -$26.4M | $67.4M | $60.7M | $18.2M | $64.6M | $47.4M | $64.0M |
| Free cash flow | $72.7M | $104.8M | $92.3M | $114.9M | $98.3M | -$30.7M | $62.8M | $56.9M | $17.3M | $61.9M | $44.4M | $61.4M |
| Diluted shares | 96.7M | 96.3M | 95.2M | 96.1M | 95.8M | 77.0M | 66.8M | 64.6M | 59.7M | 59.5M | 59.5M | 59.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $871.8M | $960.4M | $956.1M | $1.01B | $1.16B | $1.09B |
| Short-term investments | $4.44B | $4.45B | $4.45B | $4.45B | $4.39B | $4.32B |
| Total debt | $1.75B | $1.40B | $1.62B | $1.75B | $2.21B | $1.98B |
| Total assets | $27.80B | $27.48B | $27.70B | $27.52B | $27.57B | $27.41B |
| Total liabilities | $23.69B | $23.41B | $23.66B | $23.40B | $23.75B | $23.63B |
| Shareholders' equity | $4.11B | $4.07B | $4.03B | $4.12B | $3.82B | $3.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology