Wesbanco Income Statement (2011-2026) | WSBC

Income Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-25.14M-21.02M-1.73M-3.73M-0.81M-0.54M3.70M3.58M3.03M6.33M4.59M4.45M10.54M4.80M1.96M68.88M3.22M2.08M3.06M-0.90M
Revenue (Quarter)
4.89M2.44M5.59M138.09M139.21M156.76M-4.96M151.99M153.41M148.56M147.83M4.08M6.26M6.54M14.49M7.76M257.51M5.33M-612.20M253.58M
Interest income
Interest income - Loans (Quarter)
109.36M105.97M103.21M93.12M96.41M109.56M123.31M133.41M145.74M155.21M162.50M166.97M175.36M184.22M183.25M218.41M290.10M295.48M293.21M280.99M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)
17.82M12.90M19.72M16.07M20.53M22.45M23.51M15.74M18.48M22.76M22.44M17.95M21.48M17.78M23.02M26.78M35.68M31.48M47.06M36.27M
Other interest income (Quarter)
0.66M0.51M0.63M0.60M1.50M2.11M2.10M3.27M7.11M5.62M6.38M6.37M6.15M7.37M7.31M8.05M10.60M11.23M9.82M8.37M
Interest Income - Total (Quarter)
125.05M123.33M121.38M112.17M118.45M134.12M148.92M160.56M176.06M183.59M191.32M195.33M202.99M213.73M213.59M253.23M336.38M342.89M339.44M325.62M
Interest expenses
Interest Expense - Deposits (Quarter)
2.37M3.85M0.24M0.26M2.98M0.96M2.00M20.56M33.19M44.40M4.20M59.62M7.88M70.28M69.77M76.43M8.67M102.73M99.79M10.12M
Interest Expense - Debt (Quarter)
0.12M1.78M0.03M0.57M2.78M0.15M-0.77M0.42M16.71M4.30M-27.98M17.00M16.23M1.09M-8.24M13.03M5.31M0.77M0.73M4.08M
Interest Expenses (Quarter)
8.58M7.47M6.10M4.46M6.22M9.62M19.04M36.22M54.49M65.91M73.56M81.37M86.40M92.59M87.08M94.71M119.61M126.17M117.14M110.22M
Interest Income - Net (Quarter)
116.48M115.86M115.28M107.71M112.23M124.50M129.87M124.33M121.57M117.68M117.76M113.97M116.59M121.14M126.51M158.52M216.77M216.72M222.30M215.40M
Non-interest income
Interest Income - Total (Quarter)
144.44M136.88M117.00M111.15M113.04M125.04M126.75M120.75M118.54M111.36M112.96M109.95M106.05M116.34M126.65M89.64M213.55M214.63M219.24M216.30M
Financial Services Fees (Quarter)
4.37M5.06M1.97M5.34M5.15M2.49M2.56M4.61M5.01M4.95M-4.51M2.55M2.60M2.66M5.12M5.40M3.35M7.32M2.84M3.47M
Service Charges (Quarter)
4.89M4.88M6.05M6.09M6.49M6.94M6.76M6.17M6.23M6.73M6.99M6.78M7.11M7.95M8.14M8.59M10.48M11.16M11.16M10.96M
Investment Gain (Loss) (Quarter)
0.10M0.06M-0.01M-0.65M0.10M0.66M-0.60M0.14M0.20M-0.08M1.12M0.54M-0.01M-0.01M-0.01M-0.32M1.41M0.06M3.27M-0.01M
Investment Banking Income (Quarter)
4.26M7.83M4.56M1.92M1.33M1.26M0.62M0.43M0.60M0.97M0.65M0.69M1.07M1.28M1.23M1.14M2.36M1.90M0.79M0.92M
Income - Trust (Quarter)
7.63M7.15M7.29M7.83M6.53M6.52M6.67M7.49M6.92M6.71M7.02M8.08M7.30M7.52M7.77M8.70M9.66M8.99M9.74M10.44M
Other Non-Interest Income (Quarter)
1.71M1.71M2.66M4.54M2.38M3.12M3.04M1.96M3.68M3.25M1.00M7.58M2.79M3.15M5.72M4.11M5.06M4.00M-4.14M9.16M
Non-Interest Income (Quarter)
33.21M36.11M32.76M30.38M26.98M32.26M27.77M27.65M31.84M30.88M30.07M30.63M31.36M29.61M36.39M34.66M43.96M44.86M43.27M41.83M
Operating Items
Amortization - Intangibles (Quarter)
3.91M3.95M2.85M4.34M2.58M4.92M2.54M2.30M2.28M2.26M2.24M4.59M4.56M2.05M11.87M4.22M9.20M4.69M-3.15M4.82M
Depreciation & Amortization - Total (Quarter)
Wages, Salaries and Other (Quarter)
10.27M9.27M10.66M9.16M8.72M10.69M9.20M12.06M11.51M11.92M11.41M12.18M10.58M11.52M11.86M12.97M18.86M18.04M-23.82M17.61M
Selling, General & Administrative (Quarter)
0.03M0.04M1.38M0.28M0.13M0.05M2.54M7.90M0.37M
Rent Expense (Quarter)
7.18M6.43M6.83M7.23M6.12M6.49M6.26M6.64M6.13M6.15M6.42M6.62M6.31M6.23M6.00M7.78M8.12M8.82M8.52M8.53M
Other Operating Expenses (Quarter)
79.15M77.39M87.88M80.31M80.90M85.45M84.19M89.48M90.31M91.79M93.09M58.56M53.00M60.74M77.87M70.73M69.99M70.11M55.61M137.81M
Operating Expenses (Quarter)
86.33M83.81M94.70M87.55M87.02M91.94M90.45M96.12M96.44M97.94M99.50M97.19M102.39M101.18M101.10M133.97M186.53M156.19M147.89M146.71M
Operating Income (Quarter)
-83.82M-83.18M-90.96M-97.21M-95.00M-98.50M-97.62M-89.14M-128.59M69.11M-153.84M-762.72M105.35M
EBIT (Quarter)
-83.82M-83.18M-90.96M58.45M59.22M74.97M-97.21M88.51M108.43M110.20M117.09M-95.00M-98.50M-97.62M-89.14M-128.59M69.11M-153.84M-762.72M105.35M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)
91.32M89.18M55.06M53.98M53.00M65.35M64.07M52.28M53.94M44.30M43.53M43.39M35.02M44.77M61.94M-9.66M70.97M103.31M114.62M111.42M
Tax Provisions (Quarter)
18.20M18.59M10.65M9.86M10.26M12.32M-24.19M9.94M9.06M7.45M-19.70M7.70M6.10M7.50M-14.78M-0.67M13.56M19.74M-30.22M22.79M
Profit After Tax (Quarter)
73.11M70.59M44.41M44.12M42.75M53.03M52.21M42.34M44.88M36.84M34.97M35.69M28.92M37.27M49.63M-8.99M57.41M83.57M91.11M88.64M
Equity Income (Quarter)
0.18M-0.68M0.28M0.21M-0.26M0.90M0.54M0.15M0.69M0.07M-0.36M1.40M1.16M1.11M-0.05M
Income from Continuing Operations (Quarter)
73.11M70.59M44.41M44.12M42.75M53.03M88.26M42.34M44.88M36.84M63.22M35.69M28.92M37.27M76.72M-8.99M57.41M83.57M144.84M88.64M
Consolidated Net Income (Quarter)
73.11M70.59M44.41M44.12M42.75M53.03M88.26M42.34M44.88M36.84M63.22M35.69M28.92M37.27M76.72M-8.99M57.41M83.57M144.84M88.64M
Income towards Parent Company (Quarter)
73.11M70.59M44.41M44.12M42.75M53.03M88.26M42.34M44.88M36.84M63.22M35.69M28.92M37.27M76.72M-8.99M57.41M83.57M144.84M88.64M
Preferred Dividend Payments (Quarter)
2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M2.53M12.95M4.24M
Net Income towards Common Stockholders (Quarter)
70.58M68.06M41.88M41.59M40.22M50.50M49.68M39.81M42.35M34.31M32.44M33.16M26.39M34.74M47.10M-11.52M54.88M81.04M78.16M84.39M
Additional items
EPS (Basic) (Quarter)
1.051.020.640.680.670.850.840.670.710.580.550.560.440.540.72-0.150.570.840.840.88
EPS (Weighted Average and Diluted) (Quarter)
1.051.010.640.680.670.850.830.670.710.580.550.560.440.540.72-0.150.570.840.840.88
Shares Outstanding (Weighted Average) (Quarter)
67.26M66.89M66.35M61.45M60.74M60.34M60.05M59.22M59.24M59.28M59.30M59.38M59.52M61.14M62.59M76.83M86.34M89.59M90.90M96.10M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)
-83.82M-83.18M-90.96M58.45M59.22M74.97M-97.21M88.51M108.43M110.20M117.09M-95.00M-98.50M-97.62M-89.14M-128.59M69.11M-153.84M-762.72M105.35M
Tax Rate (Quarter)
19.93%20.85%19.34%18.26%19.35%18.85%-37.76%19.02%16.80%16.83%-45.25%17.74%17.42%16.75%-23.86%6.96%19.10%19.10%-26.37%20.45%