WesBanco, Inc. (WSBC) quarterly cash flow statement — complete operating, investing & financing history
WesBanco, Inc. (WSBC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 77.71M | 106.58M | 94.91M | 116.88M | 105.05M | -26.42M | 67.43M | 60.74M | 18.19M | 64.64M | 47.37M | 64.02M | 47.05M | 10.89M | 7.47M | 110.88M | 38.05M | 47.74M | 60.16M | 46.8M |
| Operating CF Growth % | -26.02% | 503.36% | 40.76% | 92.42% | 477.39% | -140.88% | 42.35% | -5.11% | -61.33% | 493.48% | 534.42% | -42.27% | 23.64% | -77.19% | -87.59% | 136.94% | -78.54% | -8.2% | 54.34% | 168.05% |
| Net Income | -88.64M | 88.64M | 223.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 20.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 166.35M | 17.94M | -157.13M | 116.88M | 105.05M | -26.42M | 51.41M | 60.74M | 18.19M | 64.64M | 47.37M | 64.02M | 47.05M | 10.89M | 7.47M | 110.88M | 38.05M | 47.74M | 60.16M | 46.8M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 16.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -387.21M | 160.47M | -215.48M | -118.01M | -97.06M | 359.54M | -267.28M | -233.1M | -358.7M | -171.07M | -223.29M | -86.66M | -133.41M | -91.87M | -293.02M | 64.55M | -658.31M | -181.39M | 75.5M | 330.65M |
| Purchase of Investments | -239.06M | -224.2M | -298.1M | -206.4M | -220.45M | -687.72M | -169.97M | -161.85M | -49.56M | -2M | 0 | -2M | -2.5M | 0 | 0 | -28.93M | -379.19M | -395.32M | -346.77M | -308.57M |
| Sale/Maturity of Investments | -180.19M | 211.45M | 2.14B | 184.03M | 174.5M | 981.94M | 114.55M | 122.2M | 75.17M | 73.34M | 97.39M | 102.4M | 111.95M | 107.14M | 133.06M | 164.44M | 193.35M | 201.89M | 234.54M | 218.87M |
| Net Investment Activity | -419.25M | -12.74M | 1.84B | -22.36M | -45.94M | 294.22M | -55.42M | -39.64M | 25.61M | 71.34M | 97.39M | 100.4M | 109.45M | 107.14M | 133.06M | 135.5M | -185.84M | -193.43M | -112.23M | -89.69M |
| Acquisitions | 0 | 0 | 400.81M | 0 | 97K | 200.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 33.87M | 171.39M | -2.44B | -93.66M | -44.44M | -130.71M | -207.27M | -189.62M | -385.17M | -239.64M | -317.76M | -184.39M | -238.18M | -186.78M | -423.37M | -68.48M | -470.22M | 12.6M | 190.41M | 421.6M |
| Cash from Financing | 220.86M | -262.75M | 68.45M | -147.66M | 57.32M | 190.46M | 147.1M | 306.47M | 317.62M | 20.72M | 276.23M | -44.6M | 51.17M | 270.07M | 315.41M | -246.88M | -299.24M | 251.79M | -5.42M | -102.64M |
| Dividends Paid | -40.45M | -41.1M | -37.92M | -37.75M | -37.7M | -27.06M | -26.38M | -23.75M | -23.71M | -23.71M | -23.12M | -23.11M | -23.09M | -23.09M | -22.56M | -22.69M | -23.1M | -23.1M | -23.7M | -24.33M |
| Share Repurchases | -11.25M | -52K | -150M | -39K | -1.05M | 0 | 991K | 274K | -1.26M | 0 | 91K | 24K | -3.62M | 0 | -4.08M | -13.93M | -36.09M | -61.95M | -54.18M | -71.33M |
| Stock Issued | 367K | 1.38M | 185K | 55K | -448K | 552K | 76K | 190.97M | -14K | 14K | 0 | 0 | -51K | 51K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -10.89M | 1.33M | -149.81M | 16K | -1.5M | 552K | 1.07M | 191.24M | -1.28M | 14K | 91K | 24K | -3.67M | 51K | -4.08M | -13.93M | -36.09M | -61.95M | -54.18M | -71.33M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | -75.84M | -220K | 335.5M | 356.49M | -133.22M | 287.16M | 296.37M | 404.98M | -64.35M | 328.17M | 78.64M | 229M | -11.49M | -257.53M | -312.88M | -124.5M | -228.04M | 232.64M | 143.28M | 105.91M |
| Net Change in Cash | -88.64M | 4.3M | -52.13M | -148.79M | 65.31M | 523.58M | -52.76M | 134.11M | -22.88M | -85.71M | 100.3M | -67.24M | -35.19M | 189.09M | 29.86M | -71.45M | -919.49M | 118.14M | 130.24M | 274.81M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 960.41M | 956.11M | 1.01B | 1.16B | 1.09B | 568.14M | 620.9M | 486.79M | 509.67M | 595.38M | 495.08M | 562.32M | 597.5M | 408.41M | 378.56M | 450.01M | 1.37B | 1.25B | 1.12B | 846.3M |
| Cash at End | 871.77M | 960.41M | 956.11M | 1.01B | 1.16B | 1.09B | 568.14M | 620.9M | 486.79M | 509.67M | 595.38M | 495.08M | 562.32M | 597.5M | 408.41M | 378.56M | 450.01M | 1.37B | 1.25B | 1.12B |
| Interest Paid | 0 | 0 | 0 | 128.35M | 125.74M | 84.57M | 89.2M | 91.52M | 86.92M | 76.61M | 73.96M | 63.34M | 53.34M | 33.29M | 18.98M | 8.28M | 5.47M | 5.01M | 6.03M | 7.63M |
| Income Taxes Paid | 0 | 0 | 0 | 370K | 0 | 0 | -7.75M | 7.75M | 0 | 0 | 1.81M | 9.54M | 0 | 0 | 3.08M | 6.63M | 0 | 0 | 1.13M | 12.54M |
| Free Cash Flow | 75.88M | 106.58M | 79.49M | 114.9M | 98.28M | -30.75M | 62.83M | 56.91M | 19.06M | 61.87M | 44.44M | 61.35M | 42.37M | -1.34M | 4.76M | 108.41M | 35.81M | 47.18M | 57.48M | 45.54M |
| FCF Growth % | -22.79% | 446.61% | 26.51% | 101.9% | 415.65% | -149.7% | 41.38% | -7.24% | -55.01% | 4710.51% | 834.22% | -43.41% | 18.32% | -102.84% | -91.72% | 138.03% | -79.55% | -4.96% | 53.76% | 165.19% |