WesBanco, Inc. (WSBC)
NASDAQ: WSBC · Real-Time Price · USD
41.69
-0.04 (-0.10%)
Aug 7, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 223.11 | 151.51 | 159.03 | 192.11 | 242.26 |
Depreciation & Amortization | - | -24.22 | 26.56 | 28.01 | 21.93 | 2.39 |
Provision for Credit Losses | - | 77.24 | 19.21 | 17.73 | -1.66 | -64.27 |
Stock-Based Compensation | - | 8.74 | 7.52 | 8.32 | 6.25 | 6.48 |
Net Change in Loans Held-for-Sale | - | -2.22 | -2.61 | -7.95 | 17.02 | 141.48 |
Other Adjustments | - | 17.84 | -16.76 | -18.39 | -12.67 | -17.43 |
Changes in Accrued Interest and Accounts Receivable | - | 30.83 | 4.5 | -30.03 | -63.07 | 60.5 |
Changes in Accounts Payable | - | -40.91 | 21.07 | 12.59 | 44.23 | -35.1 |
Operating Cash Flow | 396.08 | 290.41 | 211 | 169.32 | 204.14 | 336.3 |
Operating Cash Flow Growth | 91.53% | 37.64% | 24.61% | -17.06% | -39.30% | 464.20% |
Net Change in Loans Held-for-Investment | -542.35 | -584.68 | -1,026 | -935.44 | -958.19 | 1,108 |
Net Change in Securities and Investments | -21.44 | 244.68 | 1.89 | 414.39 | -110.7 | -1,393 |
Cash Acquisitions | - | 200.45 | - | - | - | - |
Proceeds from Business Divestments | - | 73.89 | - | - | - | - |
Capital Expenditures | -2.54 | -10.43 | -10.33 | -22.51 | -7.99 | -8.54 |
Other Investing Activities | 6.39 | 5.06 | 3.84 | 8.33 | 8.73 | -35.39 |
Investing Cash Flow | -560.23 | -71.01 | -1,030 | -535.22 | -1,068 | -328.5 |
Net Change in Deposits | 441.38 | 671.38 | 965.17 | 38.61 | -432.78 | 1,140 |
Long-Term Debt Issued | 1,250 | 1,175 | 1,175 | 1,605 | 797.7 | - |
Long-Term Debt Repaid | -1,655 | -1,530 | -1,530 | -963.35 | -129.53 | -425.65 |
Net Long-Term Debt Issued (Repaid) | -405.2 | -354.78 | -355.24 | 641.65 | 668.17 | -425.65 |
Issuance of Common Stock | 2.18 | -0.55 | 191.04 | -3.51 | -116.05 | - |
Repurchase of Common Stock | -11.35 | - | - | - | - | -179.88 |
Net Common Stock Issued (Repurchased) | -9.16 | -0.55 | 191.04 | -3.51 | -116.05 | -179.88 |
Issuance of Preferred Stock | - | 224.19 | - | - | - | - |
Repurchase of Preferred Stock | - | -150 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 74.19 | - | - | - | - |
Common Dividends Paid | -138.62 | -125.25 | -87.42 | -82.29 | -81.33 | -86.48 |
Preferred Share Dividends Paid | -18.44 | -15.03 | -10.13 | -10.13 | -10.13 | -10.13 |
Other Financing Activities | -15.25 | -81.39 | 86.18 | -29.18 | -6.82 | -100.06 |
Financing Cash Flow | -121.1 | 168.57 | 791.9 | 552.87 | 21.07 | 338.11 |
Net Cash Flow | -285.26 | 387.97 | -27.25 | 186.97 | -842.95 | 345.91 |
Free Cash Flow | 393.54 | 279.99 | 200.67 | 146.82 | 196.15 | 327.76 |
Free Cash Flow Growth | 110.14% | 39.52% | 36.68% | -25.15% | -40.16% | 529.65% |
FCF Margin | 37.60% | 30.98% | 34.19% | 25.14% | 33.06% | 50.04% |
Free Cash Flow Per Share | 4.08 | 3.08 | 3.20 | 2.47 | 3.26 | 4.99 |