WesBanco, Inc. (WSBC)
NASDAQ: WSBC · Real-Time Price · USD
30.65
-0.31 (-1.00%)
Apr 1, 2025, 4:00 PM EDT - Market closed
WesBanco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 151.51 | 159.03 | 192.11 | 242.26 | 122.04 | Upgrade
|
| Depreciation & Amortization | 26.56 | 28.01 | 21.93 | 2.39 | 4.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.41 | -0.9 | 1.78 | -1.11 | -4.27 | Upgrade
|
| Provision for Credit Losses | 19.21 | 17.73 | -1.66 | -64.27 | 107.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.61 | -7.95 | 17.02 | 141.48 | -123.8 | Upgrade
|
| Accrued Interest Receivable | 4.5 | -30.03 | -63.07 | 60.5 | -30.28 | Upgrade
|
| Change in Other Net Operating Assets | -9.54 | -11 | -10.73 | -8.94 | -7.36 | Upgrade
|
| Other Operating Activities | -2.58 | -2.81 | -8.2 | -26.08 | -20.03 | Upgrade
|
| Operating Cash Flow | 211 | 169.32 | 204.14 | 336.3 | 59.61 | Upgrade
|
| Operating Cash Flow Growth | 24.61% | -17.06% | -39.30% | 464.20% | -37.97% | Upgrade
|
| Capital Expenditures | -10.33 | -22.51 | -7.99 | -8.54 | -7.55 | Upgrade
|
| Investment in Securities | 1.89 | 414.39 | -110.7 | -1,393 | 560.78 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,026 | -935.44 | -958.19 | 1,108 | -496.27 | Upgrade
|
| Other Investing Activities | 3.84 | 8.33 | 8.73 | -35.39 | 0.83 | Upgrade
|
| Investing Cash Flow | -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 | 1,261 | 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 | -1,528 | -994.82 | -136.36 | -525.7 | -1,389 | Upgrade
|
| Net Debt Issued (Repaid) | -266.77 | 610.18 | 661.35 | -525.7 | -914.35 | Upgrade
|
| Issuance of Common Stock | 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 | -87.42 | -82.29 | -81.33 | -86.48 | -85.25 | Upgrade
|
| Preferred Dividends Paid | -10.13 | -10.13 | -10.13 | -10.13 | -2.64 | Upgrade
|
| Total Dividends Paid | -97.54 | -92.42 | -91.45 | -96.61 | -87.9 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 965.17 | 38.61 | -432.78 | 1,140 | 1,435 | Upgrade
|
| Financing Cash Flow | 791.9 | 552.87 | 21.07 | 338.11 | 553.25 | Upgrade
|
| Net Cash Flow | -27.25 | 186.97 | -842.95 | 345.91 | 670.65 | Upgrade
|
| Free Cash Flow | 200.67 | 146.82 | 196.15 | 327.76 | 52.06 | Upgrade
|
| Free Cash Flow Growth | 36.68% | -25.15% | -40.16% | 529.65% | -45.83% | Upgrade
|
| Free Cash Flow Margin | 34.19% | 25.14% | 33.06% | 50.04% | 10.41% | Upgrade
|
| Free Cash Flow Per Share | 3.20 | 2.47 | 3.26 | 4.99 | 0.77 | Upgrade
|
| Cash Interest Paid | 344.25 | 223.92 | 37.75 | 32.57 | 75.08 | Upgrade
|
| Cash Income Tax Paid | 26.84 | 35.6 | 24.9 | 35.73 | 36.98 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.