WESBANCO INC - WSBC 7 3/8 PERP (WSBCO) Stock Cash Flow

NASDAQ:WSBCO • US9508108878

Current stock price

25.31 USD
-0.01 (-0.04%)
Last:

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

All data in USD

Charts

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