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 | n/a | 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 | -26.42M | 51.41M | 60.74M | 18.19M | 64.64M | 47.37M | 64.02M | 47.05M | 10.89M | 7.47M | 110.88M | 38.05M | 47.74M | 60.16M | 46.8M | 177.34M | 52M |
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 | n/a | 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 | -26.42M | 67.43M | 60.74M | 18.19M | 64.64M | 47.37M | 64.02M | 47.05M | 10.89M | 7.47M | 110.88M | 38.05M | 47.74M | 60.16M | 46.8M | 177.34M | 52M |
Capital Expenditures | -4.33M | -4.59M | -3.84M | 866K | -2.76M | -2.92M | -2.67M | -4.68M | -12.23M | -2.71M | -2.47M | -2.25M | -559K | -2.68M | -1.25M | -2.24M | -2.36M |
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 | -687.72M | -169.97M | -161.85M | -49.56M | -2M | n/a | -2M | -2.5M | n/a | n/a | -28.93M | -379.19M | -395.32M | -346.77M | -308.57M | -507.05M | -1.18B |
Sales Maturities Of Investments | 981.94M | 114.55M | 122.2M | 75.17M | 73.34M | 97.39M | 102.4M | 111.95M | 107.14M | 133.06M | 164.44M | 193.35M | 201.89M | 234.54M | 218.87M | 228.65M | 266.41M |
Other Investing Acitivies | -130.71M | -207.27M | -189.62M | -385.17M | -239.64M | -317.76M | -184.39M | -238.18M | -186.78M | -423.37M | -68.48M | -470.22M | 12.6M | 190.41M | 421.6M | 359.97M | 100.8M |
Investing Cash Flow | 359.54M | -267.28M | -233.1M | -358.7M | -171.07M | -223.29M | -86.66M | -133.41M | -91.87M | -293.02M | 64.55M | -658.31M | -181.39M | 75.5M | 330.65M | 79.33M | -813.98M |
Debt Repayment | -70.19M | -123.97M | -266M | 406.96M | -283.76M | 220.62M | -250.5M | 89.43M | 550.64M | 654.92M | -85.77M | -12M | 104.2M | -70.81M | -112.88M | -122.11M | -219.89M |
Common Stock Repurchased | n/a | 991K | 274K | -1.26M | n/a | 91K | 24K | -3.62M | n/a | -4.08M | -13.93M | -36.09M | -61.95M | -54.18M | -71.33M | -54.95M | n/a |
Dividend Paid | -27.06M | -26.38M | -23.75M | -23.71M | -23.71M | -23.12M | -23.11M | -23.09M | -23.09M | -22.56M | -22.69M | -23.1M | -23.1M | -23.7M | -24.33M | -24.62M | -23.95M |
Other Financial Acitivies | 287.16M | 296.37M | 404.98M | -64.35M | 328.17M | 78.64M | 229M | -11.49M | -257.53M | -312.88M | -124.5M | -228.04M | 232.64M | 143.28M | 105.91M | 32.27M | 859.42M |
Financial Cash Flow | 190.46M | 147.1M | 306.47M | 317.62M | 20.72M | 276.23M | -44.6M | 51.17M | 270.07M | 315.41M | -246.88M | -299.24M | 251.79M | -5.42M | -102.64M | -169.41M | 615.58M |
Net Cash Flow | 523.58M | -52.76M | 134.11M | -22.88M | -85.71M | 100.3M | -67.24M | -35.19M | 189.09M | 29.86M | -71.45M | -919.49M | 118.14M | 130.24M | 274.81M | 87.26M | -146.4M |
Free Cash Flow | -30.75M | 62.83M | 56.91M | 19.06M | 61.87M | 44.44M | 61.35M | 42.37M | -1.34M | 4.76M | 108.41M | 35.81M | 47.18M | 57.48M | 45.54M | 175.1M | 49.64M |