WesBanco, Inc. (WSBC)

WesBanco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	151.51	159.03	192.11	242.26	122.04
Depreciation & Amortization	-	26.56	28.01	21.93	2.39	4.24
Gain (Loss) on Sale of Investments	-	-1.41	-0.9	1.78	-1.11	-4.27
Provision for Credit Losses	-	19.21	17.73	-1.66	-64.27	107.74
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-2.61	-7.95	17.02	141.48	-123.8
Accrued Interest Receivable	-	4.5	-30.03	-63.07	60.5	-30.28
Change in Other Net Operating Assets	-	-9.54	-11	-10.73	-8.94	-7.36
Other Operating Activities	-	-2.58	-2.81	-8.2	-26.08	-20.03
Operating Cash Flow	-	211	169.32	204.14	336.3	59.61
Operating Cash Flow Growth	-	24.61%	-17.06%	-39.30%	464.20%	-37.97%
Capital Expenditures	-	-10.33	-22.51	-7.99	-8.54	-7.55
Investment in Securities	-	1.89	414.39	-110.7	-1,393	560.78
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-1,026	-935.44	-958.19	1,108	-496.27
Other Investing Activities	-	3.84	8.33	8.73	-35.39	0.83
Investing Cash Flow	-	-1,030	-535.22	-1,068	-328.5	57.79
Short-Term Debt Issued	-	86.18	-	-	-	-
Long-Term Debt Issued	-	1,175	1,605	797.7	-	475
Total Debt Issued	-	1,261	1,605	797.7	-	475
Short-Term Debt Repaid	-	-	-29.18	-6.82	-100.06	-40.41
Long-Term Debt Repaid	-	-1,528	-965.64	-129.53	-425.65	-1,349
Total Debt Repaid	-	-1,528	-994.82	-136.36	-525.7	-1,389
Net Debt Issued (Repaid)	-	-266.77	610.18	661.35	-525.7	-914.35
Issuance of Common Stock	-	191.04	-	-	-	0.06
Repurchase of Common Stock	-	-	-3.51	-116.05	-179.88	-24.54
Preferred Stock Issued	-	-	-	-	-	144.48
Common Dividends Paid	-	-87.42	-82.29	-81.33	-86.48	-85.25
Preferred Dividends Paid	-	-10.13	-10.13	-10.13	-10.13	-2.64
Total Dividends Paid	-	-97.54	-92.42	-91.45	-96.61	-87.9
Net Increase (Decrease) in Deposit Accounts	-	965.17	38.61	-432.78	1,140	1,435
Financing Cash Flow	-	791.9	552.87	21.07	338.11	553.25
Net Cash Flow	-	-27.25	186.97	-842.95	345.91	670.65
Free Cash Flow	-	200.67	146.82	196.15	327.76	52.06
Free Cash Flow Growth	-	36.68%	-25.15%	-40.16%	529.65%	-45.83%
Free Cash Flow Margin	-	34.19%	25.14%	33.06%	50.04%	10.41%
Free Cash Flow Per Share	-	3.20	2.47	3.26	4.99	0.77
Cash Interest Paid	-	344.25	223.92	37.75	32.57	75.08
Cash Income Tax Paid	-	26.84	35.6	24.9	35.73	36.98

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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