Wesbanco Cash Flow Statement (2011-2025) | WSBC

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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 Dec2025
Operating Activities
Net Income (Quarter) 10.24M11.92M11.01M10.64M11.99M12.00M12.91M12.65M16.02M17.02M15.54M15.35M16.42M18.88M18.17M16.51M13.89M21.63M22.25M22.87M22.11M17.43M24.22M25.89M26.34M26.36M15.90M33.53M33.17M32.49M43.93M40.34M44.81M37.35M36.38M23.40M4.49M41.30M52.85M73.11M70.59M44.41M44.12M42.75M53.03M88.26M42.34M44.88M36.84M63.22M35.69M28.92M37.27M76.72M-8.99M57.41M83.57M144.84M
Gains from Sales and Divestitures (Quarter) 0.08M0.13M0.00M0.21M0.00M0.14M0.22M
Gains from Investment Securities (Quarter) 0.01M0.01M19.83M0.77M0.78M0.01M0.82M0.01M0.79M0.11M
Non-cash Items (Quarter) 0.67M2.20M0.64M1.50M0.63M0.64M
Cash from Operations (Quarter) 30.53M28.21M20.13M29.83M20.65M25.63M17.73M12.81M31.31M31.91M34.67M55.72M69.60M51.19M25.18M71.72M15.27M32.88M56.51M-68.77M38.98M52.00M47.74M38.05M110.88M7.47M10.89M47.05M64.02M47.37M64.64M18.19M60.74M67.43M-26.42M105.05M116.88M94.91M
Investing Activities
Change in Net Loans (Quarter) -36.74M27.01M2.26M9.79M-8.69M63.62M87.60M26.68M-3.24M-19.92M31.74M-64.23M-69.09M5.29M66.27M13.13M-22.88M131.11M722.60M-102.53M-212.49M-100.80M-6.54M471.98M68.48M424.27M186.78M240.48M185.03M323.14M239.64M385.18M192.99M207.74M133.01M118.34M94.38M238.95M
Capital Expenditures (Quarter) 0.54M0.81M0.60M0.57M0.92M0.58M1.01M3.47M1.20M0.33M0.52M1.55M2.27M2.18M3.88M2.28M3.86M2.92M1.94M1.10M1.59M2.36M0.56M2.25M2.47M2.71M12.23M4.68M2.67M2.92M2.76M-0.87M3.84M4.59M4.33M6.77M1.98M-2.65M
Acquisitions (Quarter) -192.50M50.00M200.36M0.10M
Change in Acquisitions & Divestments (Quarter) 21.83M20.21M-37.02M15.04M29.44M247.22M-228.60M154.74M95.68M37.84M44.26M185.84M79.05M-12.96M59.10M313.06M157.95M-56.14M124.28M576.91M27.15M75.25M529.08M20.50M7.82M2.67M64.33M-18.85M873.80M873.80M3.09M-822.44M
Cash from Investing Activities (Quarter) -8.20M-82.64M-23.02M-64.14M-50.10M6.83M-39.57M138.28M37.38M-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-215.48M
Financing Activities
Other financing activities (Quarter) 39.82M9.15M135.10M37.47M79.99M-80.08M94.43M0.66M61.56M183.01M-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-133.22M132.10M385.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 375.00M200.00M65.00M100.00M185.00M185.00M565.00M475.00M147.72M-147.72M147.70M502.30M1,280.00M100.00M225.00M800.00M375.00M900.00M275.00M
Long-Term Debt Repayments (Quarter) 21.26M5.26M50.24M8.32M20.21M5.98M50.21M39.21M50.21M0.09M0.10M0.09M0.06M122.46M-122.26M0.10M0.10M0.10M0.10M1,095.95M245.66M0.11M60.05M1.27M65.66M-126.43M0.46M704.54M-702.94M1.29M0.81M0.86M1,348.34M-1347.05M0.92M924.08M-921.71M1,471.71M
Short-Term Debt issuances (Quarter) -19.26M25.80M-0.81M4.22M-9.14M3.76M-4.27M-98.61M-14.48M27.85M39.26M22.94M-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-2.82M
Change in Capital Stock
Shares Issued (Quarter) 0.03M-0.01M-0.06M0.02M0.09M0.08M0.56M0.47M0.54M0.02M0.05M0.00M0.03M0.08M0.06M0.38M
Shares Repurchased (Quarter) 0.15M-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 (Quarter) -0.04M-0.20M
Dividend Payments
Dividends Paid - Common (Quarter) 3.72M3.99M3.99M4.26M4.26M4.53M4.53M4.80M5.26M11.45M12.78M13.53M15.83M15.82M16.92M16.91M16.91M21.02M21.43M21.40M-61.21M2.53M20.57M20.57M-33.54M73.73M20.56M-15.50M2.53M2.53M2.53M39.82M21.22M-53.44M2.53M2.53M2.53M7.43M
Misc.
Cash from Financing Activities (Quarter) -4.39M40.70M65.06M29.11M46.37M-86.88M35.44M-141.89M-16.03M413.62M-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-147.66M68.45M
Change in Cash (Quarter) 17.94M-13.73M62.17M-5.19M16.92M-54.43M13.60M9.19M52.66M-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-52.13M
Free Cash Flow (Quarter) 29.99M27.40M19.53M29.27M19.73M25.05M16.73M9.34M30.11M31.58M34.15M54.16M67.33M49.01M21.30M69.45M11.41M29.96M54.57M-69.86M37.38M49.64M47.18M35.81M108.41M4.76M-1.34M42.37M61.35M44.44M61.87M19.06M56.91M62.83M-30.75M98.28M114.90M97.56M
Net Cash Flow (Quarter) 17.94M-13.73M62.17M-5.19M16.92M-54.43M13.60M9.19M52.66M-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-52.13M