Wesbanco Cash Flow Statement (2011-2026) | WSBC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	73.11M	70.59M	44.41M	44.12M	42.75M	53.03M	88.26M	42.34M	44.88M	36.84M	63.22M	35.69M	28.92M	37.27M	76.72M	-8.99M	57.41M	83.57M	144.84M	88.64M
Gains from Sales and Divestitures (Quarter)							0.13M	0.00M			0.21M	0.00M			0.14M				0.22M
Gains from Investment Securities (Quarter)							0.78M	0.01M			0.82M	0.01M			0.79M				0.11M
Non-cash Items (Quarter)							0.64M				1.50M				0.63M				0.64M
Cash from Operations (Quarter)	52.00M			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)	-100.80M			-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)	2.36M			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)	27.15M					75.25M	529.08M	20.50M	7.82M	2.67M		64.33M		-18.85M		873.80M	873.80M	3.09M	-822.44M
Cash from Investing Activities (Quarter)	-813.98M			-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)	858.85M			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)				147.72M	-147.72M	147.70M	502.30M	1,280.00M	100.00M		225.00M	800.00M	375.00M			900.00M	275.00M			875.00M
Long-Term Debt Repayments (Quarter)	0.11M			60.05M	1.27M	65.66M	-126.43M	0.46M	704.54M	-702.94M	1.29M	0.81M	0.86M	1,348.34M	-1347.05M	0.92M	924.08M	-921.71M	1,471.71M	1.15M
Short-Term Debt issuances (Quarter)	-104.73M			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	-2.82M	3.39M
Change in Capital Stock
Shares Issued (Quarter)																0.03M	0.08M	0.06M	0.38M	1.38M
Shares Repurchased (Quarter)	0.57M			-61.95M	-36.09M	-13.93M	-4.08M	0.05M	-3.67M	0.02M	0.09M	0.01M	-1.28M	0.27M	1.07M	0.53M	-1.58M	-0.04M		-0.05M
Preferred Shares Issued (Quarter)																			-0.20M
Dividend Payments
Dividends Paid - Common (Quarter)	2.53M			20.57M	20.57M	-33.54M	73.73M	20.56M	-15.50M	2.53M	2.53M	2.53M	39.82M	21.22M	-53.44M	2.53M	2.53M	2.53M	7.43M	4.24M
Misc.
Cash from Financing Activities (Quarter)	615.58M			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)	-146.40M			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)	49.64M			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)	-146.40M			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

Research Tools

Wesbanco Cash Flow Statement (2011-2026) | WSBC

Create an account

Sign In

Reset Password