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    WESBANCO INC

    Company overview

    Market capitalization
    —
    Employees
    2,973
    Latest publication
    2026-09-29
    About WESBANCO INC

    WesBanco, Inc. operates as the bank holding company for WesBanco Bank, Inc. that provides retail banking, corporate banking, personal and corporate trust, brokerage, mortgage banking, and insurance services to individuals and businesses in the United States. It operates in two segments, Community Banking, and Trust and Investment Services. The company accepts interest and non-interest-bearing demand, money market, and savings deposit accounts, as well as certificates of deposit; and offers land and construction, improved property, commercial and industrial, residential real estate mortgage, and consumer loans, as well as home equity lines of credit and overdrafts. It also provides mutual funds and annuities; and property, casualty, life, and title insurance services, as well as holds commercial real estate properties and investment securities. In addition, the company offers letters of credit and international wire services, as well as operates as an investment adviser to a family of mutual funds. It operates through branches and ATM machines in West Virginia, Ohio, western Pennsylvania, Kentucky, southern Indiana, Michigan, and Maryland. WesBanco, Inc. was founded in 1870 and is headquartered in Wheeling, West Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue360,029,000USD382,710,000USD386,226,000USD379,046,000USD248,502,000USD241,810,000USD232,866,000USD224,427,000USD
    Cost Of Revenue109,326,000USD117,143,000USD128,252,000USD122,831,000USD86,933,000USD97,385,000USD96,941,000USD85,381,000USD
    Gross Profit250,703,000USD265,567,000USD257,974,000USD256,215,000USD161,569,000USD144,425,000USD135,925,000USD139,046,000USD
    Selling General Administrative105,782,000USD78,812,000USD84,443,000USD84,489,000USD61,133,000USD72,795,000USD58,093,000USD58,629,000USD
    Selling And Marketing Expenses1,526,000USD2,636,000USD2,979,000USD1,864,000USD2,531,000USD2,977,000USD2,371,000USD1,885,000USD
    Unclassified Operating Expenses31,971,000USD66,440,000USD67,242,000USD98,889,000USD35,968,000USD23,880,000USD40,446,000USD35,142,000USD
    Total Operating Expenses139,279,000USD147,888,000USD154,664,000USD185,242,000USD99,632,000USD99,652,000USD100,910,000USD95,656,000USD
    Operating Income111,424,000USD117,679,000USD103,310,000USD70,973,000USD61,937,000USD44,773,000USD35,015,000USD43,390,000USD
    Interest Income325,624,000USD339,440,000USD342,886,000USD336,382,000USD213,586,000USD213,729,000USD202,993,000USD195,333,000USD
    Interest Expense110,223,000USD117,143,000USD126,170,000USD119,613,000USD87,079,000USD92,587,000USD86,400,000USD81,367,000USD
    Net Interest Income215,401,000USD222,296,000USD216,716,000USD216,769,000USD126,507,000USD121,142,000USD116,593,000USD113,966,000USD
    Income Before Tax111,424,000USD114,620,000USD103,310,000USD70,973,000USD61,937,000USD44,773,000USD35,015,000USD43,390,000USD
    Income Tax Expense22,789,000USD23,510,000USD19,737,000USD13,559,000USD12,308,000USD7,501,000USD6,099,000USD7,697,000USD
    Tax Provision22,789,000USD23,510,000USD19,737,000USD13,558,000USD12,308,000USD7,501,000USD6,099,000USD7,697,000USD
    Net Income88,635,000USD91,110,000USD83,573,000USD57,415,000USD49,629,000USD37,272,000USD28,916,000USD35,693,000USD
    Net Income From Continuing Ops88,635,000USD91,110,000USD83,573,000USD57,415,000USD49,629,000USD37,272,000USD28,916,000USD35,693,000USD
    Ebit111,424,000USD117,679,000USD103,310,000USD70,973,000USD61,937,000USD44,773,000USD35,015,000USD43,390,000USD
    Ebitda118,584,000USD124,896,000USD111,735,000USD80,177,000USD63,971,000USD46,826,000USD37,087,000USD45,482,000USD
    Depreciation And Amortization7,160,000USD7,217,000USD8,425,000USD9,204,000USD2,034,000USD2,053,000USD2,072,000USD2,092,000USD
    Reconciled Depreciation7,160,000USD7,217,000USD8,425,000USD9,204,000USD2,034,000USD2,053,000USD2,072,000USD2,092,000USD
    Total Other Income Expense Net—-3,059,000USD—81,319,000USD61,937,000USD-148,202,000USD-28,685,000USD-23,494,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,434,787,000USD947,605,000USD824,872,000USD625,144,000USD609,514,000USD661,097,000USD594,038,000USD509,515,000USD
    Cost Of Revenue531,822,000USD366,639,000USD247,912,000USD37,680,000USD-37,240,000USD169,538,000USD95,547,000USD75,485,000USD
    Gross Profit902,965,000USD580,966,000USD576,960,000USD587,464,000USD646,754,000USD491,559,000USD498,491,000USD434,030,000USD
    Selling General Administrative330,119,000USD290,117,000USD236,088,000USD212,700,000USD199,425,000USD202,623,000USD187,307,000USD157,815,000USD
    Selling And Marketing Expenses9,861,000USD9,764,000USD11,178,000USD9,335,000USD8,634,000USD5,957,000USD6,062,000USD5,368,000USD
    Unclassified Operating Expenses280,688,000USD95,971,000USD135,645,000USD129,028,000USD136,846,000USD137,900,000USD111,908,000USD96,323,000USD
    Total Operating Expenses620,668,000USD395,852,000USD382,911,000USD351,063,000USD344,905,000USD346,480,000USD305,277,000USD259,506,000USD
    Operating Income282,297,000USD185,114,000USD194,049,000USD236,401,000USD301,849,000USD145,079,000USD193,214,000USD174,524,000USD
    Interest Income1,271,940,000USD825,641,000USD669,116,000USD513,656,000USD484,967,000USD541,277,000USD484,253,000USD414,957,000USD
    Interest Expense457,639,000USD347,433,000USD230,178,000USD39,343,000USD27,034,000USD61,797,000USD84,349,000USD67,721,000USD
    Net Interest Income814,300,000USD478,208,000USD493,454,000USD474,313,000USD457,933,000USD479,480,000USD399,904,000USD347,236,000USD
    Income Before Tax279,238,000USD185,114,000USD194,049,000USD236,401,000USD301,849,000USD145,079,000USD193,214,000USD174,524,000USD
    Income Tax Expense56,133,000USD33,604,000USD35,017,000USD44,288,000USD59,589,000USD23,035,000USD34,341,000USD31,412,000USD
    Tax Provision56,133,000USD33,604,000USD38,314,000USD44,288,000USD59,589,000USD23,035,000USD34,341,000USD31,412,000USD
    Net Income223,106,000USD151,510,000USD159,032,000USD192,113,000USD242,260,000USD122,044,000USD158,873,000USD143,112,000USD
    Net Income From Continuing Ops223,105,000USD151,510,000USD176,274,000USD192,113,000USD242,260,000USD122,044,000USD158,873,000USD143,112,000USD
    Ebit282,297,000USD185,114,000USD194,049,000USD236,401,000USD301,849,000USD145,079,000USD193,214,000USD174,524,000USD
    Ebitda311,366,000USD200,402,000USD208,484,000USD249,443,000USD315,236,000USD159,210,000USD204,781,000USD184,975,000USD
    Depreciation And Amortization29,069,000USD15,288,000USD14,435,000USD13,042,000USD13,387,000USD14,131,000USD11,567,000USD10,451,000USD
    Reconciled Depreciation20,185,000USD15,288,000USD9,385,000USD10,278,000USD11,457,000USD14,131,000USD11,567,000USD10,451,000USD
    Total Other Income Expense Net-3,059,000USD-6,400,000USD-92,981,000USD-84,219,000USD-92,385,000USD-101,618,000USD-91,349,000USD-78,803,000USD
    Net Income Applicable To Common Shares———181,988,000USD232,135,000USD119,400,000USD158,873,000USD143,112,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets27,482,455,000USD27,696,333,000USD27,518,042,000USD27,571,576,000USD27,412,383,000USD18,684,298,000USD18,514,169,000USD18,128,375,000USD
    Total Liab23,411,847,000USD23,664,420,000USD23,401,515,000USD23,752,356,000USD23,630,804,000USD15,894,017,000USD15,712,584,000USD15,584,096,000USD
    Total Stockholder Equity4,070,608,000USD4,031,913,000USD4,116,527,000USD3,819,220,000USD3,781,579,000USD2,790,281,000USD2,801,585,000USD2,544,279,000USD
    Common Stock200,276,000USD200,137,000USD200,088,000USD199,967,000USD199,313,000USD156,985,000USD156,985,000USD141,834,000USD
    Capital Stock424,463,000USD424,324,000USD568,955,000USD344,451,000USD343,797,000USD301,469,000USD301,469,000USD286,318,000USD
    Retained Earnings1,300,628,000USD1,252,765,000USD1,210,823,000USD1,165,058,000USD1,145,396,000USD1,192,091,000USD1,169,808,000USD1,159,217,000USD
    Good Will1,716,225,000USD1,582,288,000USD1,578,183,000USD1,572,937,000USD1,580,158,000USD1,096,761,000USD——
    Other Assets21,896,927,000USD22,109,865,000USD—21,066,010,000USD21,026,651,000USD13,069,898,000USD10,833,132,000USD—
    Cash214,453,000USD204,860,000USD1,008,237,000USD1,157,030,000USD1,091,715,000USD568,137,000USD620,897,000USD486,789,000USD
    Cash And Short Term Investments214,453,000USD204,860,000USD1,242,590,000USD1,405,162,000USD1,345,522,000USD780,725,000USD2,849,424,000USD2,588,912,000USD
    Total Current Assets319,741,000USD311,511,000USD1,351,455,000USD4,486,259,000USD1,454,300,000USD859,049,000USD2,928,889,000USD2,668,671,000USD
    Total Current Liabilities114,068,000USD1,267,889,000USD21,423,235,000USD103,666,000USD21,466,769,000USD14,340,018,000USD13,994,390,000USD13,553,523,000USD
    Net Debt1,183,298,000USD1,459,926,000USD738,637,000USD1,054,398,000USD892,756,000USD903,244,000USD973,995,000USD1,373,161,000USD
    Short Term Debt114,068,000USD1,267,889,000USD113,501,000USD103,666,000USD147,804,000USD192,073,000USD140,641,000USD105,757,000USD
    Short Long Term Debt114,068,000USD110,679,000USD113,501,000USD103,666,000USD—192,073,000USD——
    Short Long Term Debt Total1,397,751,000USD1,664,786,000USD1,746,874,000USD2,211,428,000USD1,984,471,000USD1,471,381,000USD1,594,892,000USD1,859,950,000USD
    Long Term Debt1,283,683,000USD1,508,529,000USD1,633,373,000USD2,107,762,000USD1,836,667,000USD1,279,308,000USD1,454,251,000USD1,754,193,000USD
    Long Term Investments4,448,939,000USD4,451,087,000USD4,448,729,000USD4,389,961,000USD4,320,499,000USD3,412,259,000USD3,404,093,000USD3,294,735,000USD
    Short Term Investments3,298,237,000USD3,288,332,000USD234,353,000USD248,132,000USD253,807,000USD212,588,000USD2,228,527,000USD2,102,123,000USD
    Net Receivables105,288,000USD106,651,000USD108,865,000USD106,410,000USD108,778,000USD78,324,000USD79,465,000USD79,759,000USD
    Accounts Payable19,917,000USD19,150,000USD25,472,000USD25,967,000USD26,570,000USD14,228,000USD16,406,000USD15,393,000USD
    Property Plant Equipment Net251,325,000USD263,240,000USD267,521,000USD274,137,000USD281,493,000USD219,076,000USD222,005,000USD222,266,000USD
    Accumulated Other Comprehensive Income-149,574,000USD-135,616,000USD-150,815,000USD-175,747,000USD-192,837,000USD-220,714,000USD-183,885,000USD-237,268,000USD
    Common Stock Shares Outstanding96,309,352shares89,718,706shares89,718,706shares86,467,000shares77,021,000shares66,992,000shares64,634,000shares59,656,000shares
    Non Current Assets Total27,162,714,000USD27,384,822,000USD26,166,587,000USD2,019,307,000USD25,958,083,000USD17,825,249,000USD15,585,280,000USD15,459,704,000USD
    Non Current Liabilities Total23,297,779,000USD22,396,531,000USD1,978,280,000USD23,752,356,000USD2,164,035,000USD1,553,999,000USD1,718,194,000USD2,030,573,000USD
    Non Currrent Assets Other1,067,006,000USD1,099,817,000USD1,108,238,000USD-22,869,608,000USD1,171,783,000USD746,128,000USD728,974,000USD770,288,000USD
    Unclassified Current Assets-3,298,237,000USD-3,288,332,000USD————-701,268,000USD-661,933,000USD
    Unclassified Non Current Assets-2,217,708,000USD-2,262,572,000USD18,606,026,000USD-25,455,971,000USD-2,597,046,000USD-746,128,000USD-728,974,000USD10,044,312,000USD
    Unclassified Current Liabilities-133,985,000USD-129,829,000USD—-129,633,000USD—-192,073,000USD——
    Unclassified Non Current Liabilities22,014,096,000USD20,888,002,000USD344,907,000USD21,644,594,000USD327,368,000USD274,691,000USD263,943,000USD276,380,000USD
    Unclassified Equity2,294,815,000USD2,290,303,000USD2,287,476,000USD2,285,491,000USD2,285,910,000USD1,360,450,000USD1,357,208,000USD1,194,178,000USD
    Intangible Assets—141,097,000USD157,890,000USD172,233,000USD174,545,000USD27,255,000USD1,126,050,000USD1,128,103,000USD
    Other Current Assets—-3,288,332,000USD—2,974,687,000USD—-78,324,000USD701,268,000USD567,876,000USD
    Property Plant Equipment Gross—531,965,000USD———443,446,000USD——
    Other Current Liab——21,284,262,000USD-25,967,000USD21,292,395,000USD14,133,717,000USD13,837,343,000USD13,432,373,000USD
    Inventory——————-2,928,889,000USD94,057,000USD
    Current Deferred Revenue———————-15,393,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets27,696,333,000USD18,684,298,000USD17,712,374,000USD16,931,905,000USD16,927,125,000USD16,425,610,000USD15,720,112,000USD12,458,632,000USD
    Intangible Assets141,097,000USD27,255,000USD35,506,000USD44,594,000USD54,873,000USD66,329,000USD80,433,000USD56,966,000USD
    Total Liab23,664,420,000USD15,894,017,000USD15,179,312,000USD14,505,243,000USD14,233,959,000USD13,668,873,000USD13,126,191,000USD10,479,805,000USD
    Total Stockholder Equity4,031,913,000USD2,790,281,000USD2,533,062,000USD2,426,662,000USD2,693,166,000USD2,756,737,000USD2,593,921,000USD1,978,827,000USD
    Common Stock200,137,000USD156,985,000USD141,834,000USD141,834,000USD141,834,000USD141,834,000USD141,827,000USD113,758,000USD
    Capital Stock424,324,000USD301,469,000USD286,318,000USD286,318,000USD286,318,000USD286,318,000USD141,827,000USD113,758,000USD
    Retained Earnings1,252,765,000USD1,192,091,000USD1,142,586,000USD1,077,675,000USD977,765,000USD831,688,000USD824,694,000USD737,581,000USD
    Good Will1,582,288,000USD1,096,761,000USD1,096,761,000USD1,096,761,000USD1,096,761,000USD1,096,762,000USD1,068,720,000USD861,884,000USD
    Other Assets22,109,865,000USD14,448,673,000USD1,497,000USD17,354,564,000USD7,189,328,000USD16,425,610,000USD8,380,289,000USD16,691,207,000USD
    Cash204,860,000USD568,137,000USD595,383,000USD408,411,000USD1,251,358,000USD905,447,000USD234,796,000USD169,186,000USD
    Cash And Short Term Investments204,860,000USD780,725,000USD2,789,712,000USD2,937,551,000USD4,264,820,000USD2,883,583,000USD2,628,354,000USD2,283,315,000USD
    Total Current Assets311,511,000USD859,049,000USD2,867,147,000USD3,006,073,000USD4,325,664,000USD2,950,373,000USD2,672,002,000USD2,322,168,000USD
    Total Current Liabilities1,267,889,000USD14,340,018,000USD13,285,718,000USD13,270,752,000USD13,709,657,000USD12,675,637,000USD11,294,445,000USD9,417,304,000USD
    Net Debt1,459,926,000USD903,244,000USD1,139,588,000USD713,062,000USD-792,685,000USD77,797,000USD1,663,050,000USD1,655,874,000USD
    Short Term Debt1,267,889,000USD192,073,000USD105,893,000USD135,069,000USD141,893,000USD241,950,000USD282,362,000USD581,044,000USD
    Short Long Term Debt110,679,000USD192,073,000USD105,893,000USD135,069,000USD141,893,000USD241,950,000USD282,362,000USD290,522,000USD
    Short Long Term Debt Total1,664,786,000USD1,471,381,000USD1,734,971,000USD1,121,473,000USD458,673,000USD983,244,000USD1,897,846,000USD1,825,060,000USD
    Long Term Debt1,508,529,000USD1,279,308,000USD1,629,078,000USD986,404,000USD316,780,000USD741,294,000USD1,615,484,000USD1,244,016,000USD
    Long Term Investments4,451,087,000USD3,412,259,000USD3,405,984,000USD3,789,055,000USD4,031,483,000USD168,378,000USD10,258,569,000USD7,616,327,000USD
    Short Term Investments3,288,332,000USD212,588,000USD2,194,329,000USD2,529,140,000USD3,013,462,000USD1,978,136,000USD2,393,558,000USD2,114,129,000USD
    Net Receivables106,651,000USD78,324,000USD77,435,000USD68,522,000USD60,844,000USD66,790,000USD43,648,000USD38,853,000USD
    Accounts Payable19,150,000USD14,228,000USD11,121,000USD4,593,000USD1,901,000USD4,314,000USD8,077,000USD4,627,000USD
    Property Plant Equipment Net263,240,000USD219,076,000USD233,571,000USD220,892,000USD229,016,000USD249,421,000USD261,014,000USD166,925,000USD
    Property Plant Equipment Gross531,965,000USD443,446,000USD451,593,000USD433,625,000USD437,270,000USD249,421,000USD261,014,000USD166,925,000USD
    Accumulated Other Comprehensive Income-135,616,000USD-220,714,000USD-228,706,000USD-264,244,000USD-6,800,000USD29,865,000USD-103,000USD-38,939,000USD
    Common Stock Shares Outstanding89,718,706shares62,654,000shares59,428,000shares60,215,000shares65,670,000shares67,311,000shares56,214,000shares49,023,000shares
    Non Current Assets Total27,384,822,000USD17,825,249,000USD14,845,227,000USD13,925,832,000USD12,601,461,000USD13,475,237,000USD13,048,110,000USD10,136,464,000USD
    Non Current Liabilities Total22,396,531,000USD1,553,999,000USD1,893,594,000USD1,234,491,000USD524,302,000USD993,236,000USD1,831,746,000USD1,062,501,000USD
    Non Currrent Assets Other1,099,817,000USD746,128,000USD743,594,000USD710,483,000USD565,657,000USD547,008,000USD515,278,000USD413,428,000USD
    Unclassified Current Assets-3,288,332,000USD—-755,384,000USD—-1,312,202,000USD-972,786,000USD-3,649,809,000USD-9,111,484,000USD
    Unclassified Non Current Assets-2,262,572,000USD-2,124,903,000USD9,328,314,000USD-9,290,517,000USD-565,657,000USD-5,078,271,000USD-7,516,193,000USD-15,670,273,000USD
    Unclassified Current Liabilities-129,829,000USD-192,073,000USD—344,246,000USD-141,893,000USD-241,950,000USD-282,362,000USD-290,522,000USD
    Unclassified Non Current Liabilities20,888,002,000USD274,691,000USD264,516,000USD127,438,000USD-207,522,000USD-251,942,000USD-137,966,000USD-394,214,000USD
    Unclassified Equity2,290,303,000USD1,360,450,000USD1,191,030,000USD1,185,079,000USD1,493,808,000USD1,492,981,000USD1,495,139,000USD1,052,943,000USD
    Other Current Liab—14,133,717,000USD13,168,704,000USD12,651,775,000USD13,565,863,000USD12,429,373,000USD11,004,006,000USD8,831,633,000USD
    Other Current Assets——674,315,000USD-2,529,140,000USD1,312,202,000USD972,786,000USD282,622,000USD5,903,889,000USD
    Current Deferred Revenue——-11,121,000USD————-3,588,593,000USD
    Inventory——81,069,000USD1,486,000USD-1,312,202,000USD-972,786,000USD-282,622,000USD7,265,000USD
    Other Liab———120,649,000USD207,522,000USD251,942,000USD137,966,000USD103,692,000USD
    Net Tangible Assets———1,140,823,000USD1,397,048,000USD1,449,162,000USD1,444,768,000USD1,059,977,000USD
    Treasury Stock————-199,759,000USD-25,949,000USD-9,463,000USD-274,000USD
    Non Current Liabilities Other————207,522,000USD251,942,000USD216,262,000USD109,007,000USD
    Earning Assets——————3,367,187,000USD3,200,330,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income88,635,000USD83,573,000USD57,415,000USD-8,992,000USD49,629,000USD37,272,000USD28,916,000USD35,693,000USD
    Other Non Cash Items17,944,000USD116,879,000USD105,050,000USD-26,423,000USD51,406,000USD60,743,000USD18,194,000USD64,636,000USD
    Total Cash From Operating Activities106,579,000USD116,879,000USD105,050,000USD-26,423,000USD67,426,000USD60,743,000USD18,194,000USD64,636,000USD
    Capital Expenditures0USD-1,983,000USD-6,768,000USD-4,326,000USD-4,594,000USD-3,837,000USD866,000USD-2,763,000USD
    Free Cash Flow106,579,000USD114,896,000USD98,282,000USD-30,749,000USD62,832,000USD56,906,000USD19,060,000USD61,873,000USD
    Investments-12,742,000USD-118,012,000USD-97,059,000USD359,540,000USD-267,282,000USD-233,104,000USD-358,697,000USD-171,066,000USD
    Total Cashflows From Investing Activities160,473,000USD-118,012,000USD-97,059,000USD359,540,000USD-267,282,000USD-233,104,000USD-358,697,000USD-171,066,000USD
    Net Borrowings-222,756,000USD-466,412,000USD229,740,000USD-70,190,000USD-123,966,000USD-266,001,000USD——
    Total Cash From Financing Activities-262,751,000USD-147,660,000USD57,324,000USD190,461,000USD147,096,000USD306,469,000USD317,623,000USD20,716,000USD
    Dividends Paid-41,104,000USD-37,752,000USD-37,702,000USD-27,058,000USD-26,379,000USD-23,748,000USD-23,707,000USD-23,707,000USD
    Sale Purchase Of Stock-52,000USD-39,000USD-1,050,000USD—991,000USD274,000USD-1,265,000USD—
    Issuance Of Capital Stock1,381,000USD224,438,000USD-448,000USD552,000USD76,000USD190,967,000USD-14,000USD14,000USD
    Change In Cash4,301,000USD-148,793,000USD65,315,000USD523,578,000USD-52,760,000USD134,108,000USD-22,880,000USD-85,714,000USD
    Begin Period Cash Flow956,109,000USD1,157,030,000USD1,091,715,000USD568,137,000USD620,897,000USD486,789,000USD509,669,000USD595,383,000USD
    End Period Cash Flow960,410,000USD1,008,237,000USD1,157,030,000USD1,091,715,000USD568,137,000USD620,897,000USD486,789,000USD509,669,000USD
    Other Cashflows From Investing Activities171,387,000USD-93,664,000USD-44,444,000USD-130,712,000USD-207,267,000USD-189,623,000USD-385,174,000USD-239,643,000USD
    Other Cashflows From Financing Activities-220,000USD356,488,000USD-133,216,000USD287,157,000USD296,374,000USD404,977,000USD-64,354,000USD328,173,000USD
    Unclassified Investing Cash Flow1,828,000USD95,647,000USD51,212,000USD135,038,000USD211,861,000USD193,460,000USD384,308,000USD242,406,000USD
    Unclassified Operating Cash Flow—-83,573,000USD-57,415,000USD8,992,000USD-49,629,000USD-39,325,000USD-30,988,000USD-37,785,000USD
    Change To Account Receivables————4,495,000USD———
    Change In Working Capital————16,020,000USD———
    Depreciation—————2,053,000USD2,072,000USD2,092,000USD
    Unclassified Financing Cash Flow—————190,967,000USD406,949,000USD-283,764,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income223,105,000USD151,510,000USD159,032,000USD192,113,000USD242,260,000USD122,044,000USD158,873,000USD143,112,000USD
    Depreciation20,185,000USD15,288,000USD14,435,000USD13,042,000USD13,387,000USD14,131,000USD11,567,000USD10,451,000USD
    Stock Based Compensation8,741,000USD7,518,000USD8,324,000USD6,246,000USD6,475,000USD5,653,000USD5,321,000USD4,361,000USD
    Other Non Cash Items48,460,000USD23,890,000USD19,654,000USD17,820,000USD39,014,000USD-50,598,000USD-22,947,000USD15,383,000USD
    Change To Account Receivables30,833,000USD4,495,000USD-30,029,000USD-63,074,000USD60,503,000USD-30,280,000USD-33,400,000USD19,895,000USD
    Change In Working Capital-10,079,000USD16,020,000USD-28,442,000USD-29,570,000USD16,469,000USD-21,106,000USD2,083,000USD11,421,000USD
    Total Cash From Operating Activities290,412,000USD210,999,000USD169,322,000USD204,140,000USD336,297,000USD59,606,000USD163,363,000USD191,891,000USD
    Capital Expenditures-10,426,000USD-10,328,000USD-22,506,000USD-7,990,000USD-8,535,000USD-7,551,000USD-12,201,000USD-4,669,000USD
    Free Cash Flow279,986,000USD200,671,000USD146,816,000USD196,150,000USD327,762,000USD52,055,000USD151,162,000USD187,222,000USD
    Investments244,681,000USD-1,030,149,000USD-604,952,000USD-1,068,160,000USD-328,496,000USD64,308,000USD50,716,000USD-332,127,000USD
    Total Cashflows From Investing Activities-71,013,000USD-1,030,149,000USD-535,224,000USD-1,068,160,000USD-328,496,000USD57,792,000USD103,786,000USD-51,859,000USD
    Net Borrowings-436,174,000USD-266,768,000USD610,183,000USD661,345,000USD-35,000,000USD-914,350,000USD74,942,000USD94,219,000USD
    Total Cash From Financing Activities168,573,000USD791,904,000USD552,874,000USD21,073,000USD338,110,000USD553,253,000USD-201,539,000USD-88,418,000USD
    Dividends Paid-140,271,000USD-97,541,000USD-92,415,000USD-91,450,000USD-96,609,000USD-87,897,000USD-66,571,000USD-53,577,000USD
    Sale Purchase Of Stock-151,089,000USD0USD-3,508,000USD-116,047,000USD-179,882,000USD-24,540,000USD-10,211,000USD-426,000USD
    Issuance Of Capital Stock224,727,000USD191,043,000USD0USD0USD-45,000USD144,543,000USD72,000USD1,578,000USD
    Change In Cash387,972,000USD-27,246,000USD186,972,000USD-842,947,000USD345,911,000USD670,651,000USD65,610,000USD51,614,000USD
    Begin Period Cash Flow568,137,000USD595,383,000USD408,411,000USD1,251,358,000USD905,447,000USD234,796,000USD169,186,000USD117,572,000USD
    End Period Cash Flow956,109,000USD568,137,000USD595,383,000USD408,411,000USD1,251,358,000USD905,447,000USD234,796,000USD169,186,000USD
    Other Cashflows From Investing Activities-505,722,000USD-1,021,707,000USD-927,107,000USD8,726,000USD-35,385,000USD1,035,000USD65,271,000USD175,266,000USD
    Other Cashflows From Financing Activities895,567,000USD965,170,000USD38,614,000USD364,927,000USD1,140,303,000USD2,014,569,000USD797,941,000USD-154,878,000USD
    Unclassified Investing Cash Flow200,454,000USD1,032,035,000USD1,019,341,000USD—43,920,000USD——109,671,000USD
    Unclassified Operating Cash Flow—-3,227,000USD-3,681,000USD4,489,000USD18,692,000USD-10,518,000USD8,466,000USD7,163,000USD
    Unclassified Financing Cash Flow—191,043,000USD—-797,702,000USD-490,702,000USD-434,529,000USD-997,640,000USD26,244,000USD
    Change To Liabilities———4,489,000USD35,098,000USD16,189,000USD41,500,000USD-1,681,000USD
    Cash And Cash Equivalents Changes————345,911,000USD670,651,000USD65,610,000USD51,614,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCommunity Banking253,584,000USD0001193125-26-197299
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other-4,077,000USD0001193125-26-197299
    Q1 2026Quarterly · 2026-03-31SegmentTrust And Investment Services8,622,000USD0001193125-26-197299
    Q4 2025Quarterly · 2025-12-31SegmentCommunity Banking260,001,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other-5,232,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTrust And Investment Services7,737,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCommunity Banking892,182,000USD0001193125-26-085463
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other-19,978,000USD0001193125-26-085463
    FY 2025Yearly · 2025-12-31SegmentTrust And Investment Services31,609,000USD0001193125-26-085463
    Q3 2025Quarterly · 2025-09-30SegmentCommunity Banking257,630,000USD0001193125-25-274353
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other-5,325,000USD0001193125-25-274353
    Q3 2025Quarterly · 2025-09-30SegmentTrust And Investment Services7,193,000USD0001193125-25-274353
    Q2 2025Quarterly · 2025-06-30SegmentCommunity Banking253,892,000USD0000950170-25-105102
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other-5,301,000USD0000950170-25-105102
    Q2 2025Quarterly · 2025-06-30SegmentTrust And Investment Services8,917,000USD0000950170-25-105102
    Q1 2025Quarterly · 2025-03-31SegmentCommunity Banking120,659,000USD0001193125-26-197299
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other-4,120,000USD0001193125-26-197299
    Q1 2025Quarterly · 2025-03-31SegmentTrust And Investment Services7,762,000USD0001193125-26-197299
    Q4 2024Quarterly · 2024-12-31SegmentCommunity Banking160,107,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other-3,902,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTrust And Investment Services6,836,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCommunity Banking576,392,000USD0001193125-26-085463
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other-16,090,000USD0001193125-26-085463
    FY 2024Yearly · 2024-12-31SegmentTrust And Investment Services26,683,000USD0001193125-26-085463
    Q3 2024Quarterly · 2024-09-30SegmentCommunity Banking143,490,000USD0001193125-25-274353
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other-4,069,000USD0001193125-25-274353
    Q3 2024Quarterly · 2024-09-30SegmentTrust And Investment Services6,535,000USD0001193125-25-274353
    Q2 2024Quarterly · 2024-06-30SegmentCommunity Banking135,193,000USD0000950170-25-105102
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other-4,044,000USD0000950170-25-105102
    Q2 2024Quarterly · 2024-06-30SegmentTrust And Investment Services6,258,000USD0000950170-25-105102
    FY 2023Yearly · 2023-12-31SegmentCommunity Banking574,613,000USD0001193125-26-085463
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other-15,774,000USD0001193125-26-085463
    FY 2023Yearly · 2023-12-31SegmentTrust And Investment Services25,212,000USD0001193125-26-085463
    FY 2022Yearly · 2022-12-31SegmentCommunity Banking576,987,000USD0000950170-25-030795
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other-10,856,000USD0000950170-25-030795
    FY 2022Yearly · 2022-12-31SegmentTrust And Investment Services27,236,000USD0000950170-25-030795
    FY 2019Yearly · 2019-12-31ProductCommercial Banking Fees2,033,000USD0001564590-21-009469
    FY 2019Yearly · 2019-12-31ProductDeposit Account26,974,000USD0001564590-21-009469
    FY 2019Yearly · 2019-12-31ProductFiduciary And Trust26,579,000USD0001564590-21-009469
    FY 2019Yearly · 2019-12-31ProductOther813,000USD0001564590-21-009469
    FY 2019Yearly · 2019-12-31ProductPersonal Service Charges24,941,000USD0001564590-21-009469
    FY 2019Yearly · 2019-12-31ProductTrust Account Fees18,059,000USD0001564590-21-009469
    FY 2019Yearly · 2019-12-31ProductWes Mark Fees8,520,000USD0001564590-21-009469

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.