Wesbanco Cash Flow Statement (2011-2025) | WSBC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 10.24M11.92M11.01M10.64M11.99M12.00M12.91M12.65M16.02M17.02M15.54M15.35M16.42M18.88M18.17M16.51M13.89M21.63M22.25M22.87M22.11M17.43M24.22M25.89M26.34M26.36M15.90M33.53M33.17M32.49M43.93M40.34M44.81M37.35M36.38M23.40M4.49M41.30M52.85M73.11M70.59M44.41M44.12M42.75M53.03M52.21M42.34M44.88M36.84M34.97M35.69M28.92M37.27M49.63M-8.99M57.41M83.57M
Gains from Sales and Divestitures 0.04M0.05M0.08M0.09M0.13M0.21M0.14M
Gains from Investment Securities 0.28M0.34M0.39M19.83M0.77M0.78M0.82M0.79M
Non-cash Items 2.50M1.10M0.67M2.20M0.64M1.50M0.63M
Cash from Operations 30.53M28.21M20.13M29.83M20.65M25.63M17.73M12.81M31.31M34.71M22.60M22.87M23.98M17.39M28.84M24.59M36.06M40.27M19.59M29.31M33.90M47.51M9.00M37.00M48.57M31.91M34.67M55.72M69.60M51.19M25.18M71.72M15.27M32.88M56.51M-68.77M38.98M52.00M47.74M38.05M110.88M7.47M10.89M47.05M64.02M47.37M64.64M18.19M60.74M67.43M-26.42M105.05M116.88M
Investing Activities
Change in Net Loans -36.74M27.01M2.26M9.79M-8.69M63.62M87.60M26.68M-3.24M118.46M43.87M61.48M-3.45M59.13M87.01M57.07M94.81M70.53M32.72M57.41M14.30M63.70M77.47M-18.84M-32.11M-19.92M31.74M-64.23M-69.09M5.29M66.27M13.13M-22.88M131.11M722.60M-102.53M-212.49M-100.80M-6.54M471.98M68.48M424.27M186.78M240.48M185.03M323.14M239.64M385.18M192.99M207.74M133.01M118.34M94.38M
Capital Expenditures 0.54M0.81M0.60M0.57M0.92M0.58M1.01M3.47M1.20M2.79M2.58M2.27M1.49M1.17M1.75M2.96M2.03M0.53M2.28M1.09M-1.83M2.31M2.59M1.32M-0.19M0.33M0.52M1.55M2.27M2.18M3.88M2.28M3.86M2.92M1.94M1.10M1.59M2.36M0.56M2.25M2.47M2.71M12.23M4.68M2.67M2.92M2.76M-0.87M3.84M4.59M4.33M6.77M1.98M
Acquisitions 28.55M-33.41M-192.50M50.00M200.36M0.10M
Change in Acquisitions & Divestments 70.86M100.28M163.73M134.03M127.53M149.13M59.25M65.67M95.68M51.79M45.24M48.31M53.63M63.96M51.50M45.84M560.68M83.53M70.92M122.78M8.09M59.04M43.18M54.72M54.44M53.50M60.71M73.81M79.92M79.05M95.62M112.84M150.74M222.70M131.13M232.88M216.29M239.26M180.09M164.86M139.49M119.90M77.89M89.96M86.83M86.48M64.33M105.37M105.58M873.84M873.80M3.06M
Cash from Investing Activities -8.20M-82.64M-23.02M-64.14M-50.10M6.83M-39.57M138.28M37.38M-134.26M2.29M-69.92M-18.89M-111.59M-31.35M-11.18M41.43M-17.11M103.61M113.00M-4.92M-40.37M-65.68M-45.65M74.33M-462.25M117.85M260.39M32.15M68.93M9.90M-43.25M68.21M114.11M-484.70M142.43M285.95M-813.98M-181.39M-658.31M64.55M-293.02M-91.87M-133.41M-86.66M-223.29M-171.07M-358.70M-233.10M-267.28M359.54M-97.06M-118.01M
Financing Activities
Other financing activities 39.82M9.15M135.10M37.47M79.99M-80.08M94.43M0.66M61.56M-67.73M123.22M2.31M153.39M-98.14M-15.56M-52.56M120.95M77.05M-214.44M13.68M-93.08M105.34M-72.85M28.89M-57.13M183.01M-146.97M-56.49M-109.44M85.24M-220.93M-30.11M-33.97M42.89M1,145.83M17.19M229.59M858.85M232.64M-228.04M-124.50M-312.88M-257.53M-11.49M229.00M78.64M328.17M-64.35M404.98M296.37M287.16M-133.22M132.10M
Debt Issuance and Repayment
Long-Term Debt Issuances -15.00M100.00M325.00M726.91M-260.00M-651.91M170.00M245.00M145.00M120.00M375.00M200.00M65.00M100.00M185.00M185.00M565.00M475.00M147.72M-0.06M0.05M502.30M1,280.00M100.00M225.00M800.00M375.00M900.00M275.00M
Long-Term Debt Repayments 21.26M5.26M50.24M8.32M20.21M5.98M50.21M39.21M50.21M0.21M0.21M20.22M16.18M0.19M0.19M0.22M507.98M2.44M47.24M62.43M121.87M201.82M160.51M151.58M186.81M156.26M170.88M120.24M142.16M122.46M95.59M145.26M525.55M305.07M456.03M335.06M245.66M115.05M60.05M1.27M65.66M2.00M705.00M255.00M1,050.00M300.00M175.00M925.00M475.00M
Short-Term Debt issuances -19.26M25.80M-0.81M4.22M-9.14M3.76M-4.27M-98.61M-14.48M16.29M-20.23M6.48M-37.68M2.07M-28.46M13.05M-9.06M-25.73M19.53M26.41M-1.77M27.85M39.26M22.94M-3.76M11.03M-5.40M0.10M-50.51M59.10M56.81M-8.87M-139.96M-104.73M16.64M-10.57M-19.98M7.09M-23.89M-9.89M5.41M-0.80M-32.96M32.82M34.88M51.43M-44.27M-44.14M9.84M
Change in Capital Stock
Shares Issued 0.03M-0.01M-0.06M0.02M0.09M0.08M0.84M1.46M0.16M1.71M0.53M0.46M0.00M0.05M0.56M0.47M0.54M0.02M0.05M0.00M0.03M0.08M0.06M
Shares Repurchased -5.90M0.86M0.63M0.10M0.33M-0.99M-2.90M-0.14M0.07M-0.06M0.06M0.15M-0.00M0.02M-0.56M-0.21M-9.46M-24.53M-0.42M-0.07M0.47M0.57M-61.95M-36.09M-13.93M-4.08M0.05M-3.67M0.02M0.09M0.01M-1.28M0.27M1.07M0.53M-1.58M-0.04M
Preferred Shares Issued -0.04M
Dividend Payments
Dividends Paid - Common 3.72M3.99M3.99M4.26M4.26M4.53M4.53M4.80M5.26M5.55M5.56M5.87M5.83M6.42M6.44M6.44M6.45M8.86M9.20M9.22M10.53M10.54M11.43M11.45M11.45M11.45M12.78M13.53M15.83M15.82M16.92M16.91M16.91M21.02M21.43M21.40M21.40M21.42M20.57M20.57M20.16M20.03M20.56M20.56M20.58M20.59M21.18M21.18M21.22M23.85M24.53M35.17M35.22M
Misc.
Cash from Financing Activities -4.39M40.70M65.06M29.11M46.37M-86.88M35.44M-141.89M-16.03M-0.64M42.68M-3.04M74.55M13.48M-15.56M4.17M-78.53M58.12M-203.55M-113.81M-16.95M-20.23M52.29M8.83M-116.20M413.62M-97.80M-197.99M-206.24M47.59M-177.62M21.50M-93.01M212.08M724.65M-203.73M-179.75M615.58M251.79M-299.24M-246.88M315.41M270.07M51.17M-44.60M276.23M20.72M317.62M306.47M147.10M190.46M57.32M-147.66M
Change in Cash 17.94M-13.73M62.17M-5.19M16.92M-54.43M13.60M9.19M52.66M-100.19M67.57M-50.09M79.64M-80.71M-18.07M17.58M-1.03M81.29M-80.35M28.51M12.04M-13.09M-4.39M0.18M6.70M-16.73M54.71M118.12M-104.49M167.71M-142.54M49.98M-9.54M359.08M296.46M-130.07M145.18M-146.40M118.14M-919.49M-71.45M29.86M189.09M-35.19M-67.24M100.30M-85.71M-22.88M134.11M-52.76M523.58M65.31M-148.79M
Beginning Cash Balance 79.14M97.08M83.34M145.52M140.32M157.24M102.81M116.41M125.61M178.26M78.07M145.64M95.55M175.20M94.49M76.42M94.00M108.74M92.97M86.69M167.97M87.63M35.00M128.17M115.08M110.69M110.87M117.57M100.84M155.56M273.68M169.19M336.89M194.35M244.33M234.80M593.87M890.33M760.27M905.45M846.30M1,121.12M1,251.36M1,369.50M450.01M378.56M408.41M597.50M562.32M495.08M595.38M509.67M486.79M620.90M568.14M1,091.71M1,157.03M
Free Cash Flow 29.99M27.40M19.53M29.27M19.73M25.05M16.73M9.34M30.11M31.92M20.02M20.59M22.50M16.22M27.09M21.63M34.03M39.75M17.31M28.22M35.73M45.20M6.41M35.67M48.76M31.58M34.15M54.16M67.33M49.01M21.30M69.45M11.41M29.96M54.57M-69.86M37.38M49.64M47.18M35.81M108.41M4.76M-1.34M42.37M61.35M44.44M61.87M19.06M56.91M62.83M-30.75M98.28M114.90M
Net Cash Flow 17.94M-13.73M62.17M-5.19M16.92M-54.43M13.60M9.19M52.66M-100.19M67.57M-50.09M79.64M-80.71M-18.07M17.58M-1.03M81.29M-80.35M28.51M12.04M-13.09M-4.39M0.18M6.70M-16.73M54.71M118.12M-104.49M167.71M-142.54M49.98M-9.54M359.08M296.46M-130.07M145.18M-146.40M118.14M-919.49M-71.45M29.86M189.09M-35.19M-67.24M100.30M-85.71M-22.88M134.11M-52.76M523.58M65.31M-148.79M