WesBanco, Inc. (WSBC)
NASDAQ: WSBC · Real-Time Price · USD
32.85
+0.07 (0.21%)
Jul 18, 2025, 4:00 PM - Market closed
WesBanco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 106.83 | 151.51 | 159.03 | 192.11 | 242.26 | 122.04 | Upgrade |
Depreciation & Amortization | 28.69 | 26.56 | 28.01 | 21.93 | 2.39 | 4.24 | Upgrade |
Gain (Loss) on Sale of Investments | -1.41 | -1.41 | -0.9 | 1.78 | -1.11 | -4.27 | Upgrade |
Provision for Credit Losses | 19.21 | 19.21 | 17.73 | -1.66 | -64.27 | 107.74 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.61 | -2.61 | -7.95 | 17.02 | 141.48 | -123.8 | Upgrade |
Accrued Interest Receivable | 4.5 | 4.5 | -30.03 | -63.07 | 60.5 | -30.28 | Upgrade |
Change in Other Net Operating Assets | -9.54 | -9.54 | -11 | -10.73 | -8.94 | -7.36 | Upgrade |
Other Operating Activities | -51.08 | -2.58 | -2.81 | -8.2 | -26.08 | -20.03 | Upgrade |
Operating Cash Flow | 119.94 | 211 | 169.32 | 204.14 | 336.3 | 59.61 | Upgrade |
Operating Cash Flow Growth | -46.23% | 24.61% | -17.06% | -39.30% | 464.20% | -37.97% | Upgrade |
Capital Expenditures | -11.89 | -10.33 | -22.51 | -7.99 | -8.54 | -7.55 | Upgrade |
Cash Acquisitions | 200.36 | - | - | - | - | - | Upgrade |
Investment in Securities | 224.77 | 1.89 | 414.39 | -110.7 | -1,393 | 560.78 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -918.92 | -1,026 | -935.44 | -958.19 | 1,108 | -496.27 | Upgrade |
Other Investing Activities | 6.14 | 3.84 | 8.33 | 8.73 | -35.39 | 0.83 | Upgrade |
Investing Cash Flow | -499.54 | -1,030 | -535.22 | -1,068 | -328.5 | 57.79 | Upgrade |
Short-Term Debt Issued | - | 86.18 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,175 | 1,605 | 797.7 | - | 475 | Upgrade |
Total Debt Issued | 1,361 | 1,261 | 1,605 | 797.7 | - | 475 | Upgrade |
Short-Term Debt Repaid | - | - | -29.18 | -6.82 | -100.06 | -40.41 | Upgrade |
Long-Term Debt Repaid | - | -1,528 | -965.64 | -129.53 | -425.65 | -1,349 | Upgrade |
Total Debt Repaid | -1,414 | -1,528 | -994.82 | -136.36 | -525.7 | -1,389 | Upgrade |
Net Debt Issued (Repaid) | -53.19 | -266.77 | 610.18 | 661.35 | -525.7 | -914.35 | Upgrade |
Issuance of Common Stock | 191.07 | 191.04 | - | - | - | 0.06 | Upgrade |
Repurchase of Common Stock | - | - | -3.51 | -116.05 | -179.88 | -24.54 | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 144.48 | Upgrade |
Common Dividends Paid | -90.77 | -87.42 | -82.29 | -81.33 | -86.48 | -85.25 | Upgrade |
Preferred Dividends Paid | -10.13 | -10.13 | -10.13 | -10.13 | -10.13 | -2.64 | Upgrade |
Total Dividends Paid | -100.89 | -97.54 | -92.42 | -91.45 | -96.61 | -87.9 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 924.15 | 965.17 | 38.61 | -432.78 | 1,140 | 1,435 | Upgrade |
Other Financing Activities | 0.51 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 961.65 | 791.9 | 552.87 | 21.07 | 338.11 | 553.25 | Upgrade |
Net Cash Flow | 582.05 | -27.25 | 186.97 | -842.95 | 345.91 | 670.65 | Upgrade |
Free Cash Flow | 108.05 | 200.67 | 146.82 | 196.15 | 327.76 | 52.06 | Upgrade |
Free Cash Flow Growth | -48.56% | 36.68% | -25.15% | -40.16% | 529.65% | -45.83% | Upgrade |
Free Cash Flow Margin | 18.96% | 34.19% | 25.14% | 33.06% | 50.04% | 10.41% | Upgrade |
Free Cash Flow Per Share | 1.61 | 3.20 | 2.47 | 3.26 | 4.99 | 0.77 | Upgrade |
Cash Interest Paid | 352.22 | 344.25 | 223.92 | 37.75 | 32.57 | 75.08 | Upgrade |
Cash Income Tax Paid | 26.84 | 26.84 | 35.6 | 24.9 | 35.73 | 36.98 | Upgrade |
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.