WesBanco, Inc. (WSBC)
NASDAQ: WSBC · Real-Time Price · USD
31.83
-0.36 (-1.12%)
At close: Jul 29, 2025, 4:00 PM
31.82
-0.01 (-0.03%)
After-hours: Jul 29, 2025, 4:30 PM EDT

WesBanco Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-151.51159.03192.11242.26122.04
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Depreciation & Amortization
-26.5628.0121.932.394.24
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Gain (Loss) on Sale of Investments
--1.41-0.91.78-1.11-4.27
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Provision for Credit Losses
-19.2117.73-1.66-64.27107.74
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--2.61-7.9517.02141.48-123.8
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Accrued Interest Receivable
-4.5-30.03-63.0760.5-30.28
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Change in Other Net Operating Assets
--9.54-11-10.73-8.94-7.36
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Other Operating Activities
--2.58-2.81-8.2-26.08-20.03
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Operating Cash Flow
-211169.32204.14336.359.61
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Operating Cash Flow Growth
-24.61%-17.06%-39.30%464.20%-37.97%
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Capital Expenditures
--10.33-22.51-7.99-8.54-7.55
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Investment in Securities
-1.89414.39-110.7-1,393560.78
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--1,026-935.44-958.191,108-496.27
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Other Investing Activities
-3.848.338.73-35.390.83
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Investing Cash Flow
--1,030-535.22-1,068-328.557.79
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Short-Term Debt Issued
-86.18----
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Long-Term Debt Issued
-1,1751,605797.7-475
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Total Debt Issued
-1,2611,605797.7-475
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Short-Term Debt Repaid
---29.18-6.82-100.06-40.41
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Long-Term Debt Repaid
--1,528-965.64-129.53-425.65-1,349
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Total Debt Repaid
--1,528-994.82-136.36-525.7-1,389
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Net Debt Issued (Repaid)
--266.77610.18661.35-525.7-914.35
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Issuance of Common Stock
-191.04---0.06
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Repurchase of Common Stock
---3.51-116.05-179.88-24.54
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Preferred Stock Issued
-----144.48
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Common Dividends Paid
--87.42-82.29-81.33-86.48-85.25
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Preferred Dividends Paid
--10.13-10.13-10.13-10.13-2.64
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Total Dividends Paid
--97.54-92.42-91.45-96.61-87.9
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Net Increase (Decrease) in Deposit Accounts
-965.1738.61-432.781,1401,435
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Financing Cash Flow
-791.9552.8721.07338.11553.25
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Net Cash Flow
--27.25186.97-842.95345.91670.65
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Free Cash Flow
-200.67146.82196.15327.7652.06
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Free Cash Flow Growth
-36.68%-25.15%-40.16%529.65%-45.83%
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Free Cash Flow Margin
-34.19%25.14%33.06%50.04%10.41%
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Free Cash Flow Per Share
-3.202.473.264.990.77
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Cash Interest Paid
-344.25223.9237.7532.5775.08
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Cash Income Tax Paid
-26.8435.624.935.7336.98
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q