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Financial Statements — WSBC
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.98 | 0.87 | 0.96 | 0.96 | 1.01 | 1.16 | 1.09 | 0.57 | 0.62 | 0.49 | 0.51 | 0.60 | 0.50 | 0.56 | 0.60 | 0.41 | 0.38 | 0.45 | 1.37 | 1.25 |
| Net Loans & Leases | 19.69 | 19.26 | 18.87 | 19.01 | 18.71 | 18.60 | 18.44 | 12.52 | 12.31 | 12.12 | 11.74 | 11.51 | 11.19 | 11.01 | 10.77 | 10.58 | 10.16 | 10.09 | 9.62 | 9.61 |
| Total Assets | 28.47 | 27.80 | 27.48 | 27.70 | 27.52 | 27.57 | 27.41 | 18.68 | 18.51 | 18.13 | 17.77 | 17.71 | 17.34 | 17.36 | 17.27 | 16.93 | 16.60 | 16.80 | 17.10 | 16.93 |
| Total Deposits | 21.61 | 21.59 | 21.67 | 21.67 | 21.28 | 21.15 | 21.29 | 14.13 | 13.84 | 13.43 | 13.50 | 13.17 | 13.09 | 12.86 | 12.87 | 13.13 | 13.44 | 13.57 | 13.80 | 13.57 |
| Total Liabilities | 24.38 | 23.69 | 23.41 | 23.66 | 23.40 | 23.75 | 23.63 | 15.89 | 15.71 | 15.58 | 15.23 | 15.18 | 14.90 | 14.89 | 14.80 | 14.51 | 14.21 | 14.33 | 14.56 | 14.23 |
| Retained Earnings | 1.40 | 1.35 | 1.30 | 1.25 | 1.21 | 1.17 | 1.15 | 1.19 | 1.17 | 1.16 | 1.15 | 1.14 | 1.13 | 1.12 | 1.10 | 1.08 | 1.05 | 1.02 | 1.00 | 0.98 |
| Total Stockholder Equity | 4.08 | 4.11 | 4.07 | 4.03 | 4.12 | 3.82 | 3.78 | 2.79 | 2.80 | 2.54 | 2.54 | 2.53 | 2.45 | 2.46 | 2.48 | 2.43 | 2.40 | 2.47 | 2.55 | 2.69 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 344.55 | 333.05 | 325.62 | 339.44 | 342.89 | 336.38 | 253.23 | 213.59 | 213.73 | 202.99 | 195.33 | 191.32 | 183.59 | 176.06 | 160.56 | 148.92 | 134.12 | 118.45 | 112.17 | 115.21 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86.40 | 81.37 | 73.56 | 65.91 | 54.49 | 36.22 | 19.05 | 9.62 | 6.22 | 4.46 | 4.88 |
| Net Interest Income | 226.88 | 222.16 | 215.40 | 222.30 | 216.72 | 216.77 | 158.52 | 126.51 | 121.14 | 116.59 | 113.97 | 117.76 | 117.68 | 121.57 | 124.33 | 129.87 | 124.50 | 112.23 | 107.71 | 110.33 |
| Provision for Credit Losses | 8.66 | 9.19 | (0.90) | 3.06 | 2.08 | 3.22 | 68.88 | (0.15) | 4.80 | 10.54 | 4.01 | 4.80 | 6.33 | 3.03 | 3.58 | 3.12 | (0.53) | (0.81) | (3.44) | (13.56) |
| Non-interest Income | 45.87 | 53.63 | 41.83 | 43.27 | 44.86 | 43.96 | 34.67 | 36.39 | 29.61 | 31.36 | 30.63 | 30.07 | 30.88 | 31.84 | 27.65 | 27.77 | 32.26 | 26.98 | 30.38 | 30.71 |
| Non-interest Expense | 150.87 | 149.09 | 146.71 | 147.89 | 156.19 | 186.54 | 133.97 | 101.11 | 101.18 | 102.39 | 97.19 | 99.50 | 97.94 | 96.44 | 96.13 | 90.46 | 91.94 | 87.02 | 87.55 | 88.30 |
| Pretax Income | 113.22 | 117.52 | 111.42 | 114.62 | 103.31 | 70.97 | (9.66) | 61.94 | 44.77 | 35.02 | 43.39 | 43.53 | 44.30 | 53.94 | 52.28 | 64.06 | 65.35 | 53.00 | 53.98 | 66.29 |
| Tax Provision | 23.71 | 24.85 | 22.79 | 23.51 | 19.74 | 13.56 | (0.67) | 12.31 | 7.50 | 6.10 | 7.70 | 8.56 | 7.45 | 9.06 | 9.94 | 11.86 | 12.32 | 10.26 | 9.86 | 12.14 |
| Net Income | 89.51 | 92.68 | 88.64 | 91.11 | 83.57 | 57.42 | (8.99) | 49.63 | 37.27 | 28.92 | 35.69 | 34.97 | 36.84 | 44.88 | 42.34 | 52.21 | 53.03 | 42.75 | 44.12 | 54.15 |
| Basic EPS | 0.89 | 0.92 | 0.88 | 0.97 | 0.84 | 0.57 | (0.15) | 0.72 | 0.54 | 0.44 | 0.56 | 0.55 | 0.58 | 0.71 | 0.67 | 0.83 | 0.85 | 0.67 | 0.68 | 0.83 |
| Diluted EPS | 0.88 | 0.91 | 0.88 | 0.97 | 0.84 | 0.57 | (0.15) | 0.72 | 0.54 | 0.44 | 0.56 | 0.55 | 0.58 | 0.71 | 0.67 | 0.82 | 0.85 | 0.67 | 0.68 | 0.83 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.26 | 77.71 | 106.58 | 94.91 | 116.88 | 105.05 | (26.42) | 67.43 | 60.74 | 18.19 | 64.64 | 47.37 | 64.02 | 47.05 | 10.89 | 7.47 | 110.88 | 38.05 | 47.74 | 60.16 |
| Capital Expenditures | -- | -- | -- | (2.65) | 1.98 | 6.77 | 4.33 | 4.59 | 3.84 | (0.87) | 2.76 | 2.93 | 2.67 | 4.68 | 12.23 | 2.71 | 2.47 | 2.25 | 0.56 | 2.68 |
| Free Cash Flow* | -- | -- | -- | 97.56 | 114.90 | 98.28 | (30.75) | 62.83 | 56.91 | 19.06 | 61.87 | 44.44 | 61.35 | 42.37 | (1.34) | 4.76 | 108.41 | 35.81 | 47.18 | 57.48 |
| Investing Cash Flow | (613.86) | (387.21) | 160.47 | (215.48) | (118.01) | (97.06) | 359.54 | (267.28) | (233.10) | (358.70) | (171.07) | (223.29) | (86.65) | (133.40) | (91.87) | (293.02) | 64.55 | (658.31) | (181.39) | 75.50 |
| Financing Cash Flow | 607.68 | 220.86 | (262.75) | 68.45 | (147.66) | 57.32 | 190.46 | 147.10 | 306.47 | 317.62 | 20.72 | 276.23 | (44.60) | 51.17 | 270.08 | 315.41 | (246.88) | (299.24) | 251.79 | (5.42) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 |
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