WesBanco, Inc. (WSBC)
NASDAQ: WSBC · Real-Time Price · USD
38.21
-0.54 (-1.39%)
Oct 28, 2026, 2:00 PM EDT - Market open
WesBanco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 49.26 | 23.54 | 23.52 | 23.32 | 2.39 |
Gain (Loss) on Sale of Investments | -3.38 | -1.41 | -0.9 | 1.78 | -1.11 |
Provision for Credit Losses | 77.24 | 19.21 | 17.73 | -1.66 | -64.27 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.22 | -2.61 | -7.95 | 17.02 | 141.48 |
Accrued Interest Receivable | 30.83 | 4.5 | -30.03 | -63.07 | 60.5 |
Change in Other Net Operating Assets | -15.1 | -9.54 | -11 | -10.73 | -8.94 |
Other Operating Activities | -79.17 | 0.45 | 1.68 | -9.59 | -26.08 |
Operating Cash Flow | 290.41 | 211 | 169.32 | 204.14 | 336.3 |
Operating Cash Flow Growth | 37.64% | 24.61% | -17.06% | -39.30% | 464.20% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -10.43 | -10.33 | -22.51 | -7.99 | -8.54 |
Cash Acquisitions | 200.45 | - | - | - | - |
Investment in Securities | 244.68 | 1.89 | 414.39 | -110.7 | -1,393 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -510.79 | -1,026 | -935.44 | -958.19 | 1,108 |
Other Investing Activities | 5.06 | 3.84 | 8.33 | 8.73 | -35.39 |
Investing Cash Flow | -71.01 | -1,030 | -535.22 | -1,068 | -328.5 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 86.18 | - | - | - |
Long-Term Debt Issued | 1,175 | 1,175 | 1,605 | 797.7 | - |
Total Debt Issued | 1,175 | 1,261 | 1,605 | 797.7 | - |
Short-Term Debt Repaid | -81.39 | - | -29.18 | -6.82 | -100.06 |
Long-Term Debt Repaid | -1,530 | -1,528 | -965.64 | -129.53 | -425.65 |
Total Debt Repaid | -1,611 | -1,528 | -994.82 | -136.36 | -525.7 |
Net Debt Issued (Repaid) | -436.17 | -266.77 | 610.18 | 661.35 | -525.7 |
Issuance of Common Stock | 0.54 | 191.04 | - | - | - |
Repurchase of Common Stock | -1.09 | - | -3.51 | -116.05 | -179.88 |
Preferred Stock Issued | 224.19 | - | - | - | - |
Preferred Share Repurchases | -150 | - | - | - | - |
Common Dividends Paid | -125.25 | -87.42 | -82.29 | -81.33 | -86.48 |
Preferred Dividends Paid | -15.03 | -10.13 | -10.13 | -10.13 | -10.13 |
Total Dividends Paid | -140.27 | -97.54 | -92.42 | -91.45 | -96.61 |
Net Increase (Decrease) in Deposit Accounts | 671.38 | 965.17 | 38.61 | -432.78 | 1,140 |
Financing Cash Flow | 168.57 | 791.9 | 552.87 | 21.07 | 338.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 387.97 | -27.25 | 186.97 | -842.95 | 345.91 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 279.99 | 200.67 | 146.82 | 196.15 | 327.76 |
Free Cash Flow Growth | 39.52% | 36.68% | -25.15% | -40.16% | 529.65% |
Free Cash Flow Margin | 30.98% | 34.19% | 25.14% | 33.06% | 50.04% |
Free Cash Flow Per Share | 3.08 | 3.20 | 2.47 | 3.26 | 4.99 |