WesBanco, Inc. (WSBC)
NASDAQ: WSBC · Real-Time Price · USD
34.76
+0.18 (0.52%)
Apr 28, 2026, 4:00 PM EDT - Market closed
WesBanco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 223.11 | 151.51 | 159.03 | 192.11 | 242.26 | Upgrade
|
| Depreciation & Amortization | - | -24.22 | 26.56 | 28.01 | 21.93 | 2.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.38 | -1.41 | -0.9 | 1.78 | -1.11 | Upgrade
|
| Provision for Credit Losses | - | 77.24 | 19.21 | 17.73 | -1.66 | -64.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -2.22 | -2.61 | -7.95 | 17.02 | 141.48 | Upgrade
|
| Accrued Interest Receivable | - | 30.83 | 4.5 | -30.03 | -63.07 | 60.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -15.1 | -9.54 | -11 | -10.73 | -8.94 | Upgrade
|
| Other Operating Activities | - | -5.7 | -2.58 | -2.81 | -8.2 | -26.08 | Upgrade
|
| Operating Cash Flow | - | 290.41 | 211 | 169.32 | 204.14 | 336.3 | Upgrade
|
| Operating Cash Flow Growth | - | 37.64% | 24.61% | -17.06% | -39.30% | 464.20% | Upgrade
|
| Capital Expenditures | - | -10.43 | -10.33 | -22.51 | -7.99 | -8.54 | Upgrade
|
| Cash Acquisitions | - | 200.45 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 244.68 | 1.89 | 414.39 | -110.7 | -1,393 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -510.79 | -1,026 | -935.44 | -958.19 | 1,108 | Upgrade
|
| Other Investing Activities | - | 5.06 | 3.84 | 8.33 | 8.73 | -35.39 | Upgrade
|
| Investing Cash Flow | - | -71.01 | -1,030 | -535.22 | -1,068 | -328.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 86.18 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,175 | 1,175 | 1,605 | 797.7 | - | Upgrade
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| Total Debt Issued | - | 1,175 | 1,261 | 1,605 | 797.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | -81.39 | - | -29.18 | -6.82 | -100.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1,530 | -1,528 | -965.64 | -129.53 | -425.65 | Upgrade
|
| Total Debt Repaid | - | -1,611 | -1,528 | -994.82 | -136.36 | -525.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -436.17 | -266.77 | 610.18 | 661.35 | -525.7 | Upgrade
|
| Issuance of Common Stock | - | 0.54 | 191.04 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1.09 | - | -3.51 | -116.05 | -179.88 | Upgrade
|
| Preferred Stock Issued | - | 224.19 | - | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | -150 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -125.25 | -87.42 | -82.29 | -81.33 | -86.48 | Upgrade
|
| Preferred Dividends Paid | - | -15.03 | -10.13 | -10.13 | -10.13 | -10.13 | Upgrade
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| Total Dividends Paid | - | -140.27 | -97.54 | -92.42 | -91.45 | -96.61 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 671.38 | 965.17 | 38.61 | -432.78 | 1,140 | Upgrade
|
| Financing Cash Flow | - | 168.57 | 791.9 | 552.87 | 21.07 | 338.11 | Upgrade
|
| Net Cash Flow | - | 387.97 | -27.25 | 186.97 | -842.95 | 345.91 | Upgrade
|
| Free Cash Flow | - | 279.99 | 200.67 | 146.82 | 196.15 | 327.76 | Upgrade
|
| Free Cash Flow Growth | - | 39.52% | 36.68% | -25.15% | -40.16% | 529.65% | Upgrade
|
| Free Cash Flow Margin | - | 30.98% | 34.19% | 25.14% | 33.06% | 50.04% | Upgrade
|
| Free Cash Flow Per Share | - | 3.08 | 3.20 | 2.47 | 3.26 | 4.99 | Upgrade
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| Cash Interest Paid | - | 462.83 | 344.25 | 223.92 | 37.75 | 32.57 | Upgrade
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| Cash Income Tax Paid | - | 31.74 | 26.84 | 35.6 | 24.9 | 35.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.