Wesbanco Inc (WSBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,105 | N/A | N/A | N/A | 151,510 |
| Depreciation Amortization | -24,215 | N/A | N/A | N/A | 26,561 |
| Income taxes - deferred | 42,011 | N/A | N/A | N/A | -3,227 |
| Other Working Capital | -33,093 | N/A | N/A | N/A | 10,839 |
| Loans | -8,412 | N/A | N/A | N/A | -6,875 |
| Other Operating Activity | 91,016 | 195,506 | 78,627 | -26,423 | 32,191 |
| Operating Cash Flow | $290,412 | $195,506 | $78,627 | $-26,423 | $210,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,426 | -13,077 | -11,094 | -4,326 | -10,328 |
| Net Acquisitions | 200,454 | 200,454 | 200,454 | 200,357 | N/A |
| Purchase Of Investment | -1,410,237 | -1,114,563 | -908,165 | -687,719 | -383,378 |
| Sale Of Investment | 1,654,918 | 1,340,475 | 1,156,442 | 981,940 | 385,264 |
| Net Loans | -510,785 | -271,833 | -177,457 | -133,013 | -1,025,545 |
| Other Investing Activity | 5,063 | 3,013 | 2,301 | 2,301 | 3,838 |
| Investing Cash Flow | $-71,013 | $144,469 | $262,481 | $359,540 | $-1,030,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81,394 | -78,572 | -88,407 | -44,269 | 86,180 |
| Debt Issued | 1,175,000 | 1,175,000 | 1,175,000 | 900,000 | 1,175,000 |
| Debt Repayment | -1,529,780 | -1,403,290 | -927,043 | -925,921 | -1,527,948 |
| Common Stock Issued | 540 | 159 | 104 | 25 | 190,967 |
| Common Stock Repurchased | -1,089 | -1,089 | -1,050 | 527 | 76 |
| Dividend Paid | -140,271 | -102,512 | -64,760 | -27,058 | -97,541 |
| Other Financing Activity | 74,187 | 224,383 | 0 | 0 | 0 |
| Financing Cash Flow | $168,573 | $100,125 | $247,785 | $190,461 | $791,904 |
| Beginning Cash Position | 568,137 | 568,137 | 568,137 | 568,137 | 595,383 |
| End Cash Position | 956,109 | 1,008,237 | 1,157,030 | 1,091,715 | 568,137 |
| Net Cash Flow | $387,972 | $440,100 | $588,893 | $523,578 | $-27,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,412 | 195,506 | 78,627 | -26,423 | 210,999 |
| Capital Expenditure | -10,426 | -13,077 | -11,094 | -4,326 | -10,328 |
| Free Cash Flow | 279,986 | 182,429 | 67,533 | -30,749 | 200,671 |