Wesbanco Inc (WSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,105 | 151,510 | 159,032 | 192,113 | 242,260 |
| Depreciation Amortization | -24,215 | 26,561 | 28,008 | 21,932 | 2,386 |
| Income taxes - deferred | 42,011 | -3,227 | -3,681 | 4,489 | 18,692 |
| Other Working Capital | -33,093 | 10,839 | -39,195 | -20,754 | 131,871 |
| Loans | -8,412 | -6,875 | -10,598 | 11,891 | 121,951 |
| Other Operating Activity | 91,016 | 32,191 | 35,756 | -5,531 | -180,863 |
| Operating Cash Flow | $290,412 | $210,999 | $169,322 | $204,140 | $336,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,426 | -10,328 | -22,506 | -7,990 | -8,535 |
| Net Acquisitions | 200,454 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,410,237 | -383,378 | -4,500 | -803,441 | -2,341,208 |
| Sale Of Investment | 1,654,918 | 385,264 | 418,889 | 692,737 | 948,467 |
| Net Loans | -510,785 | -1,025,545 | -935,437 | -958,192 | 1,108,165 |
| Other Investing Activity | 5,063 | 3,838 | 8,330 | 8,726 | -35,385 |
| Investing Cash Flow | $-71,013 | $-1,030,149 | $-535,224 | $-1,068,160 | $-328,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81,394 | 86,180 | -29,176 | -6,824 | -100,057 |
| Debt Issued | 1,175,000 | 1,175,000 | 1,605,000 | 797,702 | N/A |
| Debt Repayment | -1,529,780 | -1,527,948 | -965,641 | -129,533 | -425,645 |
| Common Stock Issued | 540 | 190,967 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,089 | 76 | -3,508 | -116,047 | -179,882 |
| Dividend Paid | -140,271 | -97,541 | -92,415 | -91,450 | -96,609 |
| Other Financing Activity | 74,187 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $168,573 | $791,904 | $552,874 | $21,073 | $338,110 |
| Beginning Cash Position | 568,137 | 595,383 | 408,411 | 1,251,358 | 905,447 |
| End Cash Position | 956,109 | 568,137 | 595,383 | 408,411 | 1,251,358 |
| Net Cash Flow | $387,972 | $-27,246 | $186,972 | $-842,947 | $345,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,412 | 210,999 | 169,322 | 204,140 | 336,297 |
| Capital Expenditure | -10,426 | -10,328 | -22,506 | -7,990 | -8,535 |
| Free Cash Flow | 279,986 | 200,671 | 146,816 | 196,150 | 327,762 |