WESBANCO INC (WSBC) Stock Cash Flow

NASDAQ:WSBC • US9508101014

Current stock price

36.06 USD
-0.65 (-1.77%)
At close:
35.99 USD
-0.07 (-0.19%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WSBC Net Income ChartWSBC Net Income over time chart
223.10M151.51M159.03M192.10M242.30M
Depreciation Amortization
WSBC Depreciation Amortization ChartWSBC Depreciation Amortization over time chart
20.18M15.29M14.44M13.00M13.40M
Income Taxes - Deferred
WSBC Income Taxes - Deferred ChartWSBC Income Taxes - Deferred over time chart
42.01M-3.23M-3.68M4.50M18.70M
Change In Working Capital
WSBC Change In Working Capital ChartWSBC Change In Working Capital over time chart
55.37M36.49M-11.20M-6.80M82.00M
Interest Paid
WSBC Interest Paid ChartWSBC Interest Paid over time chart
462.83M344.25M223.92M37.70M32.60M
Taxes Paid
WSBC Taxes Paid ChartWSBC Taxes Paid over time chart
31.74M26.84M35.59M24.90M35.70M
Other non cash items
WSBC Other non cash items ChartWSBC Other non cash items over time chart
-50.26M10.94M10.74M1.30M-20.00M
OPERATING CASH FLOW
WSBC OPERATING CASH FLOW ChartWSBC OPERATING CASH FLOW over time chart
290.41M211.00M169.32M204.10M336.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSBC Capital Expenditure ChartWSBC Capital Expenditure over time chart
-10.43M-10.33M-22.51M-8.00M-8.50M
Other Investing Activity
WSBC Other Investing Activity ChartWSBC Other Investing Activity over time chart
-60.59M-1.02B-512.72M-1.06B-320.00M
INVESTING CASH FLOW
WSBC INVESTING CASH FLOW ChartWSBC INVESTING CASH FLOW over time chart
-71.01M-1.03B-535.22M-1.07B-328.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSBC Debt Issued/Reduced ChartWSBC Debt Issued/Reduced over time chart
-54.78M-2.95M-5.64M140.30M-160.50M
Stock Issued/Repurchased
WSBC Stock Issued/Repurchased ChartWSBC Stock Issued/Repurchased over time chart
73.64M191.04M-3.51M-116.00M-179.90M
Dividend Paid
WSBC Dividend Paid ChartWSBC Dividend Paid over time chart
-140.27M-97.54M-92.42M-91.50M-96.60M
Other Financing Activity
WSBC Other Financing Activity ChartWSBC Other Financing Activity over time chart
289.99M701.35M654.44M88.20M775.10M
FINANCING CASH FLOW
WSBC FINANCING CASH FLOW ChartWSBC FINANCING CASH FLOW over time chart
168.57M791.90M552.87M21.10M338.10M
 
CHANGE IN CASH
WSBC CHANGE IN CASH ChartWSBC CHANGE IN CASH over time chart
387.97M-27.25M186.97M-843.00M345.90M
 
FREE CASH FLOW
Operating Cash Flow
WSBC Operating Cash Flow ChartWSBC Operating Cash Flow over time chart
290.41M211.00M169.32M204.10M336.30M
Capital Expenditure
WSBC Capital Expenditure ChartWSBC Capital Expenditure over time chart
-10.43M-10.33M-22.51M-8.00M-8.50M
FREE CASH FLOW
WSBC FREE CASH FLOW ChartWSBC FREE CASH FLOW over time chart
279.99M200.67M146.82M196.10M327.80M

All data in USD

Charts

WSBC Operating and Free Cash Flow chartWSBC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M