Watchlist Price Alert

WesBanco Inc. (WSBCP)

NASDAQ: WSBCP · Real-Time Price · USD

25.18

0.05 (0.20%)

At close: Jun 04, 2025, 3:59 PM

25.15

-0.11%

After-hours: Jun 04, 2025, 04:00 PM EDT

WesBanco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	151.51M	159.03M	192.11M	242.26M	122.04M	158.87M	143.11M	94.48M	86.64M
Depreciation & Amortization	15.29M	14.44M	13.04M	13.39M	14.13M	11.57M	10.45M	10.44M	9.24M
Stock-Based Compensation	7.52M	8.32M	6.25M	12.1M	10.9M	5.32M	4.36M	2.96M	4.8M
Other Working Capital	-9.54M	-11M	-10.73M	-8.94M	-7.01M	-6.02M	-7.13M	-5.57M	-4.06M
Other Non-Cash Items	23.89M	19.65M	17.82M	-72.85M	-50.6M	-22.95M	15.38M	4.67M	-3.07M
Deferred Income Tax	-3.23M	-3.68M	4.49M	18.69M	-10.52M	8.47M	7.16M	27.11M	10.82M
Change in Working Capital	16.02M	-28.44M	-29.57M	16.47M	-21.45M	2.08M	11.09M	1.97M	16.48M
Operating Cash Flow	211M	169.32M	204.14M	336.3M	59.61M	163.36M	191.56M	141.63M	123.7M
Capital Expenditures	-10.33M	-22.51M	-7.99M	-8.54M	-7.55M	-12.2M	-4.67M	-6.04M	-2.06M
Cash Acquisitions	n/a	n/a	n/a	8.54M	n/a	60.02M	278.65M	6.04M	4.86M
Purchase of Investments	-383.38M	-4.5M	-803.44M	-2.34B	-668.63M	-615.25M	-931.63M	-318.79M	-307.96M
Sales Maturities Of Investments	n/a	418.89M	692.74M	948.47M	1.23B	731.86M	430.52M	337.32M	673.5M
Other Investing Acitivies	-1.02B	-927.11M	-949.47M	1.06B	-495.44M	-60.65M	175.27M	-95.91M	-174.37M
Investing Cash Flow	-1.03B	-535.22M	-1.07B	-328.5M	57.79M	103.79M	-51.86M	-77.38M	193.97M
Debt Repayment	-266.77M	610.18M	661.35M	-525.7M	-873.94M	-33.51M	32.6M	-21.17M	-78.28M
Common Stock Repurchased	n/a	-3.51M	-116.05M	-179.88M	-24.54M	-10.21M	-426K	n/a	-3.03M
Dividend Paid	-97.54M	-92.42M	-91.45M	-96.61M	-87.9M	-66.57M	-53.58M	-44.86M	-37.8M
Other Financial Acitivies	965.17M	38.61M	-432.77M	1.14B	1.54B	-91.25M	-68.59M	-9.86M	-158.78M
Financial Cash Flow	791.9M	552.87M	21.07M	338.11M	553.25M	-201.54M	-88.42M	-74.85M	-276.18M
Net Cash Flow	-27.25M	186.97M	-842.95M	345.91M	670.65M	65.61M	51.61M	-10.6M	41.48M
Free Cash Flow	200.67M	146.82M	196.15M	327.76M	52.05M	151.16M	186.89M	135.59M	121.64M