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WesBanco Inc
NASDAQ:WSBC

Watchlist Manager
WesBanco Inc
NASDAQ:WSBC
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Price: 35.3453 USD 0.33%
Market Cap: $3.4B

Cash Flow Statement

Cash Flow Statement
WesBanco Inc

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Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
28
29
29
30
31
33
35
36
35
36
36
37
39
39
38
40
41
41
43
37
37
39
39
45
46
45
45
42
41
43
38
34
29
22
24
0
0
0
36
0
0
0
44
0
0
0
50
0
0
0
64
0
0
0
70
0
0
0
81
0
0
0
87
0
0
0
95
0
0
0
143
0
0
0
159
0
0
0
122
0
0
0
242
0
0
0
192
0
0
0
159
0
0
152
0
0
Depreciation & Amortization
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
8
8
8
0
0
0
7
0
0
0
6
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
8
0
0
0
9
0
0
0
10
0
0
0
11
0
0
0
12
0
0
0
14
0
0
0
13
0
0
0
13
0
0
0
14
0
0
15
0
0
Change in Deffered Taxes
0
0
(0)
(0)
(0)
(0)
0
0
(1)
(1)
(0)
(1)
(1)
(1)
1
2
3
5
4
3
1
(2)
(0)
1
4
3
(2)
(2)
(5)
(5)
(5)
(8)
(9)
(11)
(9)
0
0
0
(3)
0
0
0
1
0
0
0
0
0
0
0
7
0
0
0
9
0
0
0
11
0
0
0
11
0
0
0
27
0
0
0
7
0
0
0
9
0
0
0
(11)
0
0
0
19
0
0
0
5
0
0
0
(4)
0
0
(3)
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
2
3
4
3
3
4
4
4
5
5
5
5
6
6
6
6
6
6
6
6
6
7
7
6
7
5
4
8
10
11
8
8
8
Other Non-Cash Items
(2)
(2)
(2)
(0)
(1)
(1)
0
0
3
3
2
3
1
1
(1)
(1)
(3)
(0)
(1)
(4)
(4)
(8)
(7)
(5)
(5)
(4)
(3)
(3)
(2)
(2)
(1)
(0)
1
1
2
0
0
0
9
0
0
0
6
0
0
0
7
0
0
0
(7)
0
0
0
(5)
0
0
0
(4)
0
0
0
0
0
0
0
2
0
0
0
(1)
0
0
0
(3)
0
0
0
(9)
0
0
0
(20)
0
0
0
1
0
0
0
11
0
0
11
0
0
Cash Taxes Paid
13
10
13
13
13
13
11
12
9
9
8
9
11
12
11
10
10
8
6
7
4
8
11
10
13
12
12
12
7
7
7
8
10
8
9
8
7
8
5
6
8
10
11
10
11
10
12
14
17
19
18
15
15
15
12
12
9
9
16
17
25
24
22
21
22
25
23
23
18
15
19
19
26
33
31
31
15
35
37
37
58
41
36
0
29
23
25
0
34
37
36
27
26
27
32
25
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
36
43
49
29
25
23
24
25
28
30
32
33
34
36
38
40
43
46
53
59
69
76
79
85
87
94
93
86
75
60
48
40
33
27
24
25
38
66
114
169
224
301
329
344
391
428
Change in Working Capital
11
14
2
9
7
7
6
6
34
2
12
14
(25)
1
(12)
(34)
(34)
(20)
(8)
11
48
39
37
27
2
5
14
24
22
23
26
21
5
45
16
33
81
54
56
110
113
113
51
99
96
94
14
88
97
101
41
104
87
93
14
107
88
83
(7)
93
114
119
16
130
120
127
9
127
152
171
32
211
202
218
(13)
145
176
36
(57)
79
200
315
82
332
193
257
(7)
167
176
129
(11)
194
191
36
207
263
Cash from Operating Activities
44
N/A
46
+6%
34
-26%
43
+26%
41
-4%
43
+5%
47
+9%
48
+2%
76
+58%
46
-40%
56
+22%
59
+6%
20
-66%
46
+127%
33
-29%
12
-62%
14
+10%
33
+141%
44
+33%
53
+21%
88
+66%
74
-16%
73
-1%
74
+1%
53
-28%
55
+3%
59
+7%
68
+15%
63
-7%
67
+5%
65
-3%
54
-17%
32
-40%
65
+104%
41
-37%
53
+28%
94
+78%
63
-33%
104
+64%
110
+6%
113
+3%
113
0%
109
-4%
99
-9%
96
-3%
94
-3%
77
-18%
88
+14%
97
+10%
101
+5%
112
+10%
104
-7%
87
-17%
93
+7%
95
+2%
107
+13%
88
-18%
83
-5%
88
+6%
93
+5%
114
+23%
119
+5%
123
+3%
130
+6%
120
-8%
127
+6%
142
+12%
127
-11%
152
+20%
171
+12%
192
+12%
211
+10%
202
-4%
218
+8%
163
-25%
145
-11%
176
+22%
36
-80%
60
+66%
79
+32%
200
+153%
315
+58%
336
+7%
332
-1%
193
-42%
257
+33%
204
-21%
167
-18%
176
+5%
129
-27%
169
+31%
194
+15%
191
-2%
211
+11%
207
-2%
263
+27%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(5)
(5)
(6)
(7)
(7)
(9)
0
(6)
(6)
(6)
(6)
(8)
(9)
(9)
(12)
(13)
(10)
(7)
(5)
(2)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(6)
(6)
(9)
(10)
(9)
(9)
(8)
(7)
(7)
(8)
(10)
(10)
(10)
(8)
(8)
(7)
(2)
(4)
(4)
(4)
(6)
(4)
(2)
(2)
(5)
(7)
(10)
(11)
(12)
(13)
(11)
(10)
(8)
(7)
(7)
(8)
(9)
(7)
(7)
(8)
(8)
(20)
(22)
(22)
(23)
(8)
(9)
(10)
(20)
(18)
Other Items
(85)
(150)
(154)
(117)
(68)
(46)
(105)
(172)
(229)
(206)
(152)
(83)
(120)
(98)
(154)
(211)
2
40
153
188
324
286
246
285
75
108
110
132
113
135
84
214
55
121
341
207
335
158
(41)
(131)
(184)
(154)
(176)
(217)
(128)
(144)
61
149
10
54
(156)
(212)
(191)
(225)
(166)
(105)
(118)
(175)
(201)
(261)
(32)
169
197
175
6
(152)
(71)
(495)
(314)
(7)
(47)
486
381
78
116
162
(335)
(150)
65
(863)
(299)
(111)
(320)
311
(427)
(692)
(1 060)
(959)
(432)
(583)
(513)
(832)
(977)
(1 020)
(218)
(105)
Cash from Investing Activities
(88)
N/A
(152)
-74%
(156)
-3%
(120)
+23%
(71)
+41%
(50)
+30%
(109)
-119%
(176)
-62%
(233)
-33%
(210)
+10%
(155)
+26%
(86)
+44%
(124)
-44%
(102)
+17%
(159)
-55%
(217)
-37%
(5)
+98%
34
N/A
145
+329%
182
+26%
318
+75%
280
-12%
240
-14%
279
+16%
67
-76%
99
+48%
100
+1%
119
+19%
100
-16%
125
+25%
77
-39%
209
+173%
53
-75%
118
+121%
339
+188%
205
-39%
333
+62%
156
-53%
(44)
N/A
(134)
-204%
(187)
-40%
(157)
+16%
(178)
-13%
(220)
-24%
(131)
+41%
(147)
-13%
55
N/A
143
+158%
2
-99%
44
+2 322%
(165)
N/A
(221)
-34%
(198)
+10%
(232)
-17%
(173)
+25%
(113)
+35%
(127)
-13%
(185)
-45%
(210)
-14%
(269)
-28%
(40)
+85%
162
N/A
195
+20%
171
-12%
2
-99%
(157)
N/A
(77)
+51%
(499)
-545%
(316)
+37%
(10)
+97%
(52)
-435%
479
N/A
371
-23%
68
-82%
104
+53%
149
+44%
(346)
N/A
(160)
+54%
58
N/A
(870)
N/A
(306)
+65%
(118)
+61%
(329)
-178%
304
N/A
(434)
N/A
(700)
-61%
(1 068)
-53%
(979)
+8%
(454)
+54%
(605)
-33%
(535)
+12%
(840)
-57%
(986)
-17%
(1 030)
-4%
(238)
+77%
(123)
+48%
Financing Cash Flow
Net Issuance of Common Stock
(23)
(17)
(15)
(10)
(9)
(13)
(20)
(26)
(7)
(7)
(31)
(26)
1
6
(3)
(12)
(66)
(71)
(37)
(26)
(17)
(19)
(14)
(30)
(32)
(29)
(30)
(13)
(7)
(3)
75
75
75
0
(75)
(75)
(75)
0
0
0
0
0
0
0
(0)
(0)
0
0
1
2
(4)
(3)
113
96
2
0
(116)
(101)
(3)
(4)
(5)
(5)
(1)
2
2
2
1
1
1
2
1
1
0
(1)
(10)
(35)
(35)
110
120
145
91
(125)
(180)
(243)
(224)
(166)
(116)
(54)
(22)
(8)
(4)
(1)
190
191
191
225
Net Issuance of Debt
87
36
47
(63)
(42)
20
13
35
(12)
18
82
32
33
13
1
101
82
59
18
(77)
(52)
(19)
(18)
44
22
(5)
63
37
35
69
(84)
(79)
(74)
(106)
(62)
(57)
(50)
(41)
(1)
(13)
12
13
10
20
(2)
(5)
(108)
(121)
(109)
(125)
(20)
(35)
(49)
(58)
(51)
(22)
(63)
(24)
(40)
(36)
1
4
16
(5)
16
29
18
72
83
70
68
41
(18)
(32)
(79)
(27)
58
49
(40)
(197)
(256)
(255)
(161)
109
100
88
140
(48)
(48)
(24)
(6)
(2)
(7)
(3)
(3)
(4)
Cash Paid for Dividends
(17)
(17)
(17)
(17)
(17)
(18)
(19)
(20)
(20)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(21)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(30)
(32)
(34)
(35)
(30)
(31)
(31)
(33)
(29)
(24)
(20)
(15)
(15)
(15)
(15)
(15)
(16)
(17)
(17)
(18)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
(25)
(26)
(28)
(31)
(33)
(36)
(36)
(36)
(38)
(39)
(42)
(44)
(45)
(46)
(47)
(49)
(54)
(58)
(62)
(66)
(67)
(72)
(76)
(81)
(88)
(91)
(94)
(97)
(97)
(96)
(94)
(93)
(92)
(92)
(92)
(92)
(92)
(94)
(94)
(98)
(115)
(129)
Other
10
125
116
123
117
12
86
146
176
177
94
7
83
50
137
127
(3)
(38)
(134)
(83)
(319)
(274)
(273)
(326)
(109)
(124)
(128)
(147)
(41)
(169)
(93)
9
(151)
(84)
(273)
(328)
(254)
(162)
(48)
(13)
41
103
137
178
73
47
(21)
(69)
5
28
69
174
88
55
151
(28)
261
274
191
327
(56)
(221)
(253)
(312)
(75)
37
(50)
332
172
(21)
(104)
(438)
(454)
(217)
(46)
96
918
561
561
1 100
322
641
775
204
62
(129)
88
233
551
715
654
666
832
701
628
155
Cash from Financing Activities
56
N/A
127
+126%
131
+3%
33
-75%
49
+46%
1
-98%
60
+4 900%
135
+125%
138
+2%
169
+22%
126
-25%
(7)
N/A
97
N/A
49
-49%
115
+134%
194
+69%
(9)
N/A
(72)
-726%
(175)
-143%
(209)
-20%
(411)
-96%
(335)
+19%
(328)
+2%
(336)
-3%
(142)
+58%
(181)
-27%
(125)
+31%
(155)
-24%
(46)
+70%
(139)
-202%
(131)
+6%
(26)
+80%
(180)
-605%
(223)
-23%
(439)
-97%
(485)
-11%
(399)
+18%
(218)
+45%
(64)
+71%
(41)
+37%
37
N/A
101
+172%
131
+30%
181
+39%
54
-70%
24
-55%
(147)
N/A
(209)
-42%
(123)
+41%
(116)
+6%
23
N/A
114
+394%
128
+12%
70
-46%
77
+10%
(77)
N/A
53
N/A
118
+121%
115
-3%
251
+119%
(96)
N/A
(259)
-171%
(276)
-7%
(355)
-28%
(99)
+72%
24
N/A
(75)
N/A
359
N/A
208
-42%
2
-99%
(88)
N/A
(454)
-414%
(534)
-18%
(315)
+41%
(202)
+36%
(37)
+82%
865
N/A
640
-26%
553
-14%
957
+73%
63
-93%
164
+161%
338
+106%
(26)
N/A
(156)
-505%
(300)
-93%
21
N/A
39
+87%
390
+889%
592
+52%
553
-7%
570
+3%
921
+62%
792
-14%
701
-11%
247
-65%
Change in Cash
Net Change in Cash
12
N/A
21
+73%
9
-58%
(44)
N/A
19
N/A
(5)
N/A
(1)
+76%
8
N/A
(19)
N/A
4
N/A
27
+516%
(35)
N/A
(7)
+81%
(7)
-12%
(11)
-53%
(10)
+7%
0
N/A
(5)
N/A
14
N/A
26
+90%
(4)
N/A
19
N/A
(14)
N/A
17
N/A
(22)
N/A
(27)
-22%
34
N/A
32
-4%
118
+263%
53
-55%
11
-80%
237
+2 118%
(95)
N/A
(40)
+58%
(58)
-47%
(226)
-288%
29
N/A
2
-94%
(4)
N/A
(64)
-1 619%
(37)
+42%
57
N/A
61
+8%
60
-2%
20
-68%
(29)
N/A
(15)
+49%
21
N/A
(25)
N/A
29
N/A
(30)
N/A
(3)
+90%
17
N/A
(69)
N/A
(2)
+98%
(82)
-5 044%
14
N/A
17
+16%
(7)
N/A
75
N/A
(21)
N/A
23
N/A
42
+80%
(53)
N/A
23
N/A
(5)
N/A
(11)
-100%
(14)
-34%
45
N/A
163
+263%
52
-68%
236
+357%
39
-84%
(29)
N/A
66
N/A
257
+291%
696
+171%
516
-26%
671
+30%
165
-75%
(44)
N/A
361
N/A
346
-4%
610
+76%
(396)
N/A
(742)
-87%
(843)
-14%
(772)
+8%
112
N/A
116
+4%
187
+61%
(75)
N/A
126
N/A
(27)
N/A
670
N/A
387
-42%