More on WBS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.9% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/16/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WBS Cash Flow Statement

Click line-items for a historical chart and %
Consolidated net income
Income from discontinued operations, net of tax
Income from continuing operations
Provision for loan and leases losses 43.85M
Deferred tax expense 14.43M
Depreciation and amortization
Stock-based compensation 8.56M
Loss on sale and write-down of foreclosed and repossessed assets -744K
Write-down of premises and equipment
Gain on sale of premises and equipment -713K
Loss on write-down of investments to fair value
Gain on fair value adjustment of direct investments
Loss on fair value adjustment of derivative instruments
Net gain on the sale of investment securities
Net gain on assets classified as trading
Net decrease (increase) in trading securities
Increase in cash surrender value of life insurance policies
Net decrease in loans held for sale
Net decrease in accrued interest receivable and other assets
Net (decrease) increase in accrued expenses and other liabilities -30.42M
Net cash provided by operating activities 186.92M
Net (increase) decrease in interest-bearing deposits 133.97M
Purchases of available for sale securities -615.17M
Proceeds from maturities and principal payments of available for sale securities 430.1M
Proceeds from sales of available for sale securities 259.28M
Purchases of held-to-maturity securities -640.22M
Proceeds from maturities and principal payments of held-to-maturity securities 517.51M
Purchases of FHLB and FRB stock
Net (increase) decrease in loans -1.01B
Proceeds from life insurance policies 0
Proceeds from sale of foreclosed properties and repossessed assets 6.9M
Proceeds from sale of premises and equipment 1.55M
Purchases of premises and equipment -31.25M
Net cash provided by (used for) investing activities -923.74M
Net increase (decrease) in deposits 1.25B
Proceeds from Federal Home Loan Bank advances 14.15B
Repayments of Federal Home Loan Bank advances -14.23B
Net (decrease) increase in securities sold under agreements to repurchase and other short-term debt
Redemption of preferred stock
Repayment of long-term debt
Cash dividends paid to common shareholders -66.65M
Cash dividends paid to preferred shareholders of consolidated affiliate
Cash dividends paid to preferred shareholders -6.07M
Exercise of stock options 2.37M
Issuance of common stock
Common stock repurchased -11.21M
Common stock warrants repurchased -163K
Dissolution of joint Venture (WP MTG LLC)
Net cash used for financing activities 737.12M
Operating Activities
Net cash provided by discontinued operations
Net increase in cash and due from banks 296K
Cash and due from banks at beginning of period 199.69M
Cash and due from banks at end of period 199.99M
Interest paid 79.05M
Income taxes paid 61.64M
Transfer of loans and leases, net to foreclosed properties and repossessed assets

Entities mentioned with WBS

View All Entities