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    WSBC
    Earnings call· Jun 2026(Q2 FY26)

    WESBANCO INC WSBC

    Jul 22, 2026 Source

    Executive summary

    WesBanco Q2 FY26 — Strong Loan Growth and Florida Expansion Drive Momentum

    WesBanco delivered a strong second quarter, marked by significant organic loan growth, particularly in C&I, and a record commercial pipeline, driven by successful expansion into new markets like South Florida. The company demonstrated positive operating leverage and maintained a solid capital position, allowing for strategic investments and shareholder returns, despite continued CRE payoffs and sequential deposit attrition. Management is focused on leveraging current investments for future growth and expects NIM stability.

    Highlights

    5
    • Total loans increased 3.5% year-over-year and 8.3% annualized sequentially, driven by strong C&I growth.

    • Commercial pipeline reached a record $2.3 billion, increasing over 40% quarter-over-quarter and 90% since year-end.

    • Net income available to common shareholders was $89 million ($0.92 per diluted share) excluding merger and restructuring charges.

    • Achieved a record low efficiency ratio of 51% and strong positive operating leverage.

    • Maintained a solid CET1 ratio of 10.7%, enabling the repurchase of approximately 300,000 shares.

    Concerns

    3
    • Elevated CRE payoffs totaled $345 million in Q2, creating a 1% headwind to year-over-year loan growth.

    • Sequential deposit attrition of $75 million, primarily due to branch closures and broker deposit runoff.

    • An uptick in classified criticized loans, though management expects resolution and a decline by Q3 end.

    Guidance & targets

    11
    CategoryTargetConfidence
    Loan Growth
    mid-single-digit growth
    high materiality
    High
    CRE Payoffs
    roughly 2/3 of that at the second quarter level
    medium materiality
    Medium
    CET1 Ratio
    remain in that 10.7% range
    high materiality
    High
    Fed Rate Hikes
    one Fed rate hike late in the fourth quarter with no meaningful impact to 2026 results
    low materiality
    Medium
    Net Interest Margin (NIM)
    relatively consistent to the second quarter around that 3.60% range
    high materiality
    Medium
    Deposit Growth
    strong deposit growth
    medium materiality
    Medium
    Gross Commercial Swap Fee Income
    $8 million to $10 million range
    low materiality
    Medium
    Quarterly Fee Income Growth
    3% to 5% range year-over-year
    medium materiality
    Medium
    Quarterly Expense Run Rate
    $153 million range
    high materiality
    High
    Full Year Effective Tax Rate
    approximately 21%
    low materiality
    High
    Tangible Book Value per Share Improvement
    about $0.70 to $0.80 per quarter
    medium materiality
    Medium

    Operational metrics

    33
    Net income available to common shareholders (adjusted)
    $89 million
    Q2 FY26

    Reported strong second quarter results.

    Earnings per share increase (YTD)
    14%YoY
    YTD FY26

    On a year-to-date basis, earnings per share increased.

    Pretax pre-provision earnings (YTD)
    $242 millionup 24% YoY
    YTD FY26

    Reflects the strength of financial performance.

    Return on average assets (ROAA)
    1.3%
    Q2 FY26, YTD

    Reflected the strength of financial performance.

    Total loans
    $19.5 billionup 3.5% YoY, up 8.3% annualized sequentially
    Q2 FY26

    Defining driver of momentum this quarter.

    C&I loan growth
    5%YoY
    Q2 FY26

    Benefits from recent growth investments.

    Commercial loan production
    $2.5 billionup $1 billion YoY
    H1 FY26

    Record production from commercial teams.

    CRE payoffs
    $345 million
    Q2 FY26

    Elevated payoffs experienced, but expected to taper.

    Total loans adjusted for payoffs
    4.5%YoY
    Q2 FY26

    Demonstrates strength of customer demand despite headwinds.

    Commercial pipeline
    $2.3 billionup 40% QoQ, up 90% since year-end
    Q2 FY26

    Reached a record level, giving confidence in outlook.

    Commercial pipeline contribution
    10%
    Q2 FY26

    Proof point that strategy is gaining traction in expansion markets.

    Loans outstanding
    $200 million
    Q2 FY26

    Quickly gathered business in the new Florida market.

    Commercial pipeline
    $150 million
    Q2 FY26

    Building pipeline from new hires in Nashville.

    Total assets
    $27.8 billion
    Q2 FY26

    Includes total portfolio loans and securities.

    Securities as % of total assets
    16%
    Q2 FY26

    Securities now represent approximately 16% of total assets.

    Deposits
    $21.6 billionup 2.1% YoY
    Q2 FY26

    Increased due to transaction account growth.

    Deposit attrition (sequential)
    $75 milliondown sequentially
    Q2 FY26

    Meaningfully below conservative attrition assumptions related to branch closures.

    Broker deposits paid off
    $50 million
    Q2 FY26

    Paid off on April 1, contributing to sequential deposit decline.

    Total deposit funding costs
    178 bpsdown 6 bps YoY, flat sequentially
    Q2 FY26

    Essentially flat to the first quarter, likely hit a floor.

    Noninterest income
    $54 millionup $9.7 million (22%) YoY
    Q2 FY26

    Record fee income levels.

    Gross swap fees
    $2.8 million
    Q2 FY26

    Seeing solid customer demand from commercial swap product.

    Nonrecurring gain (pension plan freeze)
    $4.8 million
    Q2 FY26

    Included in other income.

    Nonrecurring gain (sale of OREO/branch properties)
    $1.6 million
    Q2 FY26

    Included in other income from sale of brand properties closed earlier in the year.

    Noninterest expense (adjusted)
    $148 millionup 1.8% YoY, up 3.6% sequentially
    Q2 FY26

    Does not fully reflect the complete impact of strategic expense.

    Share repurchases
    300,000 shares
    Q2 FY26

    Executed on the open market, taking advantage of market downturn.

    Branches closed
    37
    YTD FY26

    Part of branch optimization efforts.

    Fixed rate commercial loans
    $3.3 billion
    Q2 FY26

    Opportunity for repricing.

    Fixed rate commercial loans maturing in 12 months
    $450 million
    next 12 months

    Significant repricing opportunity, almost 200 basis points. (Transcription note: 'weighted average rate of just $417 million' is likely an ASR error and should be 4.17%.)

    Securities cash flows
    $250 million
    per quarter

    Provides about 180 basis points on reinvestment. (Transcription note: 'from $330 million up to right around 510' is likely an ASR error and should be 3.30% to 5.10%.)

    Loan-to-deposit ratio
    slightly above 90%went up slightly
    Q2 FY26

    Optimally performing in the low 90s.

    Marginal funding cost
    3%
    current

    Assumed for marginal funding for growth.

    Tangible book value per share pickup
    $0.50
    Q2 FY26

    Some of this was impacted by the buyback.

    Marketing expense
    $5 million
    per quarter

    Expected for Q3 and Q4, up almost $3 million over Q2.

    Industry KPIs

    11
    MetricValueDetails
    Loans$19.5 billionUSD
    Deposits$21.6 billionUSD
    Rotce ROE17.3%%
    Cet1 ratio10.7%%
    Capital returns300,000 sharesshares
    Fee income lines$54 millionUSD
    Allowance reserves1.12%%
    Net interest margin3.3%%
    Net charge offs npls2 bpsbps
    Total operating expenses$148 millionUSD
    Efficiency ratio operating leverage51%%

    Deals & partnerships

    1
    one of the region's most distinguished educational institutionsFinancing and banking partnership for campus renovation and modernization projecttax-exempt bond financing in excess of $34 million

    Largest nonprofit school deal in company history, demonstrating collaboration and positioning WesBanco as a trusted financial partner.

    Risks & headwinds

    4
    Elevated CRE payoffsQ2 FY26, LTM

    $345 million in Q2 FY26, $1.3 billion over LTM, creating a 1% headwind to YoY loan growth

    Mitigation: Expect payoffs to taper in H2 2026 (Q3 projected at roughly 2/3 of Q2 level); strong commercial pipeline ($2.3 billion) expected to outgrow payoffs.

    Sequential deposit attritionQ2 FY26

    $75 million sequentially in Q2 FY26

    Mitigation: Attrition trended meaningfully below conservative assumptions; rolling out special programs in retail and commercial to attract more deposits; historically strong deposit growth in H2.

    Uptick in classified criticized loansQ2 FY26, expected by Q3 FY26

    Increased in Q2 FY26, but already down 11 bps to 3.61% since quarter-end

    Mitigation: Due to regrading and timing; expected to be in the low 3s by Q3 end; 3 NPLs expected to be resolved in Q3/early Q4 with no significant impact.

    Higher cost wholesale fundingH2 FY26

    Required if loan growth outpaces deposit growth

    Mitigation: Asset repricing opportunities (securities and fixed-rate commercial loans) will offset; strong deposit growth expected in H2; deposit funding costs have likely hit a floor.

    What to watch in Q3 FY26

    5

    CRE Payoffs

    Q3 FY26
    Current$345 million in Q2 FY26
    TargetRoughly 2/3 of Q2 level (approx. $230 million)

    Why it matters

    Payoffs have been a significant headwind to loan growth; their tapering is crucial for achieving overall loan growth targets.

    we continue to expect payoffs to taper during the second half of the year with third quarter payoffs projected at roughly 2/3 of that at the second quarter level.

    Q&A highlights

    7

    Inquired about the deposit pipeline for the second half of the year, given the strong loan pipeline.

    Management expects strong deposit growth in Q3 and Q4, historically seeing $600M-$700M growth in the back half. They are rolling out special programs in retail and commercial to attract deposits, though deposit costs are near a floor.

    Historically, what we've seen is in the back half of the year, third and fourth quarter, deposits have traditionally grown. We do have some programs that we're rolling out that we're starting to see some really nice traction there as it relates to deposits and expect them to grow pretty nicely over the next couple of quarters.

    asked by David Bishop · answered by Jeffrey Jackson

    2 min read6 chapters

    Detailed Narrative

    01

    Organic Growth Strategy & Commercial Momentum

    WesBanco's relationship-focused model drove strong sequential and year-over-year loan growth, with total loans increasing 3.5% YoY and 8.3% annualized sequentially. C&I lending grew 5% YoY and nearly 25% QoQ annualized, contributing to record loan production of nearly $2.5 billion in the first half of the year. The commercial pipeline reached a record $2.3 billion, up over 40% from the prior quarter and 90% since year-end, supporting expectations for mid-single-digit loan growth in 2026.

    02

    Strategic Expansion in Florida

    The company's Southeastern expansion strategy is gaining traction, with new commercial banking and treasury management operations in Palm Beach, Broward, and Naples. These Florida teams already account for approximately 10% of the total commercial pipeline and have generated $200 million in outstanding loans in just 3 months. WesBanco plans to open financial centers in Fort Lauderdale and West Palm Beach in H1 2027, with the potential for the Florida franchise to become a $2 billion bank within a couple of years.

    03

    Capital Management & Shareholder Returns

    WesBanco maintained a solid CET1 ratio of 10.7%, within its target range of 10.5% to 11%. This allowed the repurchase of approximately 300,000 shares during the quarter at an average price of $33.55. Management anticipates deploying excess capital into loan growth, expecting CET1 to remain around 10.7% for the rest of the year, muting further buybacks in the near term. Tangible book value per share is projected to improve by $0.70 to $0.80 per quarter.

    04

    Net Interest Margin Stability & Drivers

    The net interest margin improved 6 basis points sequentially to 3.3%, driven by asset repricing and $1.7 million from unscheduled early payoffs of acquired loans. Total deposit funding costs declined 6 basis points YoY to 178 basis points, flat sequentially. Management expects NIM to remain consistent around 3.60% for the remainder of the year, supported by upward repricing of loans and securities, while anticipating deposit funding costs have hit a floor.

    05

    Expense Management & Efficiency

    The company achieved a record low efficiency ratio of 51%, reflecting positive operating leverage. Noninterest expense, excluding restructuring costs, increased 1.8% YoY and 3.6% sequentially to $148 million, primarily due to strategic hiring in the southern footprint and increased marketing. Management projects a quarterly expense run rate of $153 million for Q3 and Q4, incorporating these investments and annual merit increases, partially offset by ongoing branch optimization efforts.

    06

    Credit Quality & Payoff Dynamics

    Credit quality metrics remained relatively benign, with charge-offs at 2 basis points. The allowance for credit losses was 1.12% of total loans. Elevated CRE payoffs totaled $345 million in Q2, bringing the 12-month total to over $1.3 billion, creating a 1% headwind to YoY loan growth. Management expects payoffs to taper in H2 2026, with Q3 payoffs projected at roughly 2/3 of the Q2 level, and anticipates outgrowing these payoffs with strong pipeline conversion.

    AI-generated summary of the company’s earnings call. Not investment advice.