WesBanco Inc. (WSBC)
NASDAQ: WSBC
· Real-Time Price · USD
30.68
-0.62 (-1.98%)
At close: Aug 15, 2025, 3:59 PM
30.50
-0.57%
After-hours: Aug 15, 2025, 04:55 PM EDT
WesBanco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 11.53M | 11.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 103.92M | 194.98M | 190.94M | 194.21M | 223.07M | 169.32M | 129.42M | 176.29M | 167.29M | 204.14M | 256.83M | 192.75M | 332.03M | 336.3M | 315.12M | 199.55M | 78.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.02M | 16.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 119.94M | 211M | 190.94M | 194.21M | 223.07M | 169.32M | 129.42M | 176.29M | 167.29M | 204.14M | 256.83M | 192.75M | 332.03M | 336.3M | 315.12M | 199.55M | 78.73M |
Capital Expenditures | -11.89M | -10.33M | -8.66M | -7.49M | -13.04M | -22.51M | -22.29M | -22.1M | -19.66M | -7.99M | -7.96M | -6.74M | -6.73M | -8.54M | -7.45M | -7.29M | -6.99M |
Cash Acquisitions | 200.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.07B | -383.38M | -213.4M | -53.56M | -6.5M | -4.5M | -4.5M | -31.43M | -408.12M | -803.44M | -1.15B | -1.43B | -1.56B | -2.34B | -2.19B | -2.12B | -1.64B |
Sales Maturities Of Investments | 1.29B | 385.26M | 368.11M | 348.3M | 385.09M | 418.89M | 454.55M | 516.59M | 597.99M | 692.74M | 794.22M | 848.66M | 883.95M | 948.47M | 981.48M | 1.04B | 1.07B |
Other Investing Acitivies | -912.78M | -1.02B | -1.13B | -1.13B | -979.97M | -927.11M | -1.03B | -916.8M | -1.15B | -949.47M | -335.69M | 154.38M | 984.58M | 1.07B | 1.1B | 781.84M | -291.8M |
Investing Cash Flow | -499.54M | -1.03B | -986.16M | -839.71M | -614.42M | -535.22M | -604.95M | -453.75M | -978.65M | -1.07B | -699.64M | -433.54M | 304.1M | -328.5M | -118.04M | -306.27M | -870.3M |
Debt Repayment | -53.19M | -266.77M | 77.81M | 93.31M | -224.22M | 610.18M | 1.04B | 1.21B | 1.11B | 661.35M | -64.39M | -91.5M | -201.61M | -525.7M | -840.61M | -1.07B | -1.35B |
Common Stock Repurchased | n/a | n/a | -900K | -1.15M | -3.51M | -3.51M | -7.67M | -21.63M | -54.1M | -116.05M | -166.15M | -223.55M | -242.4M | -180.45M | -125.8M | -54.54M | -13K |
Dividend Paid | -100.89M | -97.54M | -94.28M | -93.65M | -93.03M | -92.42M | -91.86M | -91.44M | -91.44M | -91.45M | -92.59M | -94.23M | -95.76M | -96.61M | -96.95M | -94.02M | -90.83M |
Other Financial Acitivies | 924.15M | 965.17M | 747.43M | 571.45M | 624.32M | 38.61M | -352.9M | -706.39M | -922.94M | -432.77M | 23.38M | 253.78M | 514.09M | 1.14B | 1.23B | 1.28B | 2.4B |
Financial Cash Flow | 961.65M | 791.9M | 921.03M | 569.97M | 303.51M | 552.87M | 592.06M | 389.77M | 39.36M | 21.07M | -299.75M | -155.51M | -25.68M | 338.11M | 163.78M | 62.69M | 956.75M |
Net Cash Flow | 582.05M | -27.25M | 125.81M | -75.53M | -87.83M | 186.97M | 116.53M | 112.31M | -772M | -842.95M | -742.56M | -396.3M | 610.45M | 345.91M | 360.85M | -44.03M | 165.18M |
Free Cash Flow | 108.05M | 200.67M | 182.28M | 186.72M | 210.03M | 146.82M | 107.13M | 154.19M | 147.63M | 196.15M | 248.87M | 186.01M | 325.3M | 327.76M | 307.67M | 192.26M | 71.74M |