Wesbanco Cash Flow Statement (2010-2026) | WSBC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	70.59M	44.41M	80.69M	44.12M	42.75M	53.03M	64.94M	42.34M	44.88M	36.84M	38.05M	35.69M	28.92M	37.27M	76.72M	-8.99M	57.41M	83.57M	137.34M	88.64M
Share-based Compensation (Quarter)			0.50M				0.50M				0.60M				0.50M				0.50M
Cash from Operations (Quarter)	177.34M	46.80M	60.16M	47.74M	38.05M	110.88M	7.47M	10.89M	47.05M	64.02M	47.37M	64.64M	18.19M	60.74M	67.43M	-26.42M	105.05M	116.88M	94.91M	106.58M
Investing Activities
Change in Net Loans (Quarter)	-359.97M	-459.23M	-188.17M	-6.54M	471.98M	68.48M	424.27M	186.78M	240.48M	185.03M	323.14M	239.64M	385.18M	192.99M	207.74M	133.01M	118.34M	94.38M	238.95M	-170.84M
Capital Expenditures (Quarter)	2.24M	1.25M	2.68M	0.56M	2.25M	2.47M	2.71M	12.23M	4.68M	2.67M	2.92M	2.76M	-0.87M	3.84M	4.59M	4.33M	6.77M	1.98M	-2.65M
Acquisitions (Quarter)															50.00M	200.36M	0.10M
Change in Acquisitions & Divestments (Quarter)	-183.31M	21.85M	31.08M	180.09M	164.86M	-344.95M		8.76M	159.09M	-136.86M	310.17M	64.33M		-0.00M		873.84M	873.80M	-231.51M	606.27M	0.55M
Cash from Investing Activities (Quarter)	79.33M	330.65M	75.50M	-181.39M	-658.31M	64.55M	-293.02M	-91.87M	-133.41M	-86.66M	-223.29M	-171.07M	-358.70M	-233.10M	-267.28M	359.54M	-97.06M	-118.01M	-215.48M	160.47M
Financing Activities
Other financing activities (Quarter)	32.27M	105.91M	143.28M	232.64M	-228.04M	-124.50M	-312.88M	-257.53M	-11.49M	229.00M	78.64M	328.17M	-64.35M	404.98M	296.37M	287.16M	-133.22M	132.10M	385.33M	-0.22M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	120.05M	105.05M	25.05M	60.05M	-60.05M	126.98M	523.02M	1,280.00M	-575.00M	255.00M	645.00M	1,050.00M		300.00M	175.00M	900.00M	275.00M	225.00M	-225.00M	1,100.00M
Short-Term Debt issuances (Quarter)	-1.95M	131.68M	-125.06M	16.64M	-10.57M	-19.98M	7.09M	-23.89M	-9.89M	5.41M	-0.80M	-32.96M	32.82M	34.88M	51.43M	-44.27M	-44.14M	9.84M	128.57M	3.39M
Change in Capital Stock
Shares Issued (Quarter)			0.77M				0.78M				0.82M				0.79M				0.69M
Net Equity Issued and Repurchased (Quarter)																0.03M	0.08M	0.06M	0.38M	1.38M
Dividend Payments
Dividends Paid - Common (Quarter)	22.09M	21.80M	21.17M	20.57M	20.57M	20.16M	20.03M	20.56M	20.56M	20.58M	20.59M	21.18M	21.18M	21.22M	23.85M	24.53M	35.17M	35.22M	30.33M	36.86M
Misc.
Cash from Financing Activities (Quarter)	-169.41M	-102.64M	-5.42M	251.79M	-299.24M	-246.88M	315.41M	270.07M	51.17M	-44.60M	276.23M	20.72M	317.62M	306.47M	147.10M	190.46M	57.32M	-147.66M	68.45M	-262.75M
Change in Cash (Quarter)	87.26M	274.81M	130.24M	118.14M	-919.49M	-71.45M	29.86M	189.09M	-35.19M	-67.24M	100.30M	-85.71M	-22.88M	134.11M	-52.76M	523.58M	65.31M	-148.79M	-52.13M	4.30M
Free Cash Flow (Quarter)	175.10M	45.54M	57.48M	47.18M	35.81M	108.41M	4.76M	-1.34M	42.37M	61.35M	44.44M	61.87M	19.06M	56.91M	62.83M	-30.75M	98.28M	114.90M	97.56M	106.58M
Net Cash Flow (Quarter)	87.26M	274.81M	130.24M	118.14M	-919.49M	-71.45M	29.86M	189.09M	-35.19M	-67.24M	100.30M	-85.71M	-22.88M	134.11M	-52.76M	523.58M	65.31M	-148.79M	-52.13M	4.30M

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Wesbanco Cash Flow Statement (2010-2026) | WSBC

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Wesbanco Cash Flow Statement (2010-2026) | WSBC

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