US Stock MarketDetailed Quotes

Wesbanco (WSBC)

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  • 36.140
  • +1.040+2.96%
Trading Apr 8 10:39 ET
3.47BMarket Cap16.21P/E (TTM)

Wesbanco (WSBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
37.64%290.41M
24.61%211M
Net income from continuing operations
47.25%223.11M
----
----
----
----
-4.73%151.51M
----
----
----
----
Operating gains losses
-68.60%-9.57M
----
----
----
----
-59.85%-5.68M
----
----
----
----
Depreciation and amortization
32.03%20.19M
----
----
----
----
5.91%15.29M
----
----
----
----
Deferred tax
1,401.86%42.01M
----
----
----
----
12.33%-3.23M
----
----
----
----
Other non cashItems
-545.08%-46.12M
----
----
----
----
89.36%10.36M
----
----
----
----
Change in working capital
-257.18%-25.18M
----
----
----
----
156.33%16.02M
----
----
----
----
-Change in receivables
585.94%30.83M
----
----
----
----
114.97%4.5M
----
----
----
----
-Change in payables and accrued expense
-294.18%-40.91M
----
----
----
----
67.36%21.07M
----
----
----
----
-Change in other working capital
-58.23%-15.1M
----
----
----
----
13.25%-9.54M
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
37.64%290.41M
40.76%94.91M
92.42%116.88M
477.39%105.05M
-140.88%-26.42M
24.61%211M
42.35%67.43M
-5.11%60.74M
-61.33%18.19M
493.48%64.64M
Investing cash flow
Cash flow from continuing investing activities
93.11%-71.01M
19.38%-215.48M
49.37%-118.01M
72.94%-97.06M
310.18%359.54M
-92.47%-1.03B
-19.70%-267.28M
-169.00%-233.1M
-168.88%-358.7M
-86.20%-171.07M
Net investment purchase and sale
12,873.54%244.68M
133.87%18.77M
43.59%-22.37M
-279.39%-45.94M
312.42%294.22M
-99.54%1.89M
-156.90%-55.42M
-139.49%-39.64M
-76.60%25.61M
-33.41%71.34M
Net proceeds payment for loan
50.19%-510.79M
-15.02%-238.95M
51.10%-94.38M
88.46%-44.44M
44.50%-133.01M
-9.63%-1.03B
35.71%-207.74M
-4.30%-192.99M
-60.17%-385.18M
-28.30%-239.64M
Net PPE purchase and sale
-0.95%-10.43M
157.71%2.65M
48.32%-1.98M
-881.52%-6.77M
-56.57%-4.33M
54.11%-10.33M
-57.06%-4.59M
-43.98%-3.84M
118.49%866K
77.41%-2.76M
Net business purchase and sale
--200.45M
--0
--0
--97K
--200.36M
----
----
--0
--0
--0
Net other investing changes
31.92%5.06M
331.58%2.05M
-78.82%712K
--0
--2.3M
-53.93%3.84M
-91.18%475K
425.31%3.36M
----
----
Cash from discontinued investing activities
Investing cash flow
93.11%-71.01M
19.38%-215.48M
49.37%-118.01M
72.94%-97.06M
310.18%359.54M
-92.47%-1.03B
-19.70%-267.28M
-169.00%-233.1M
-168.88%-358.7M
-86.20%-171.07M
Financing cash flow
Cash flow from continuing financing activities
-78.71%168.57M
-53.47%68.45M
-148.18%-147.66M
-81.95%57.32M
819.39%190.46M
43.23%791.9M
-46.75%147.1M
787.21%306.47M
520.72%317.62M
-92.33%20.72M
Increase decrease in deposit
-30.44%671.38M
30.02%385.33M
-67.38%132.11M
-107.01%-133.22M
-12.50%287.16M
2,399.53%965.17M
276.89%296.37M
76.85%404.98M
-460.09%-64.35M
227.43%328.17M
Net issuance payments of debt
-63.50%-436.17M
-4.31%-129.31M
-75.34%-466.41M
-43.55%229.74M
75.26%-70.19M
-143.72%-266.77M
-156.19%-123.97M
-6.19%-266M
355.08%406.96M
-151.53%-283.76M
Net commonstock issuance
-100.29%-549K
-64.29%381K
-99.99%16K
-17.12%-1.5M
3,842.86%552K
5,545.92%191.04M
1,072.53%1.07M
796,737.50%191.24M
65.19%-1.28M
-72.55%14K
Net preferred stock issuance
--74.19M
---150.2M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-43.81%-140.27M
-43.14%-37.76M
-58.97%-37.75M
-59.03%-37.7M
-14.14%-27.06M
-5.55%-97.54M
-14.11%-26.38M
-2.74%-23.75M
-2.66%-23.71M
-2.67%-23.71M
Cash from discontinued financing activities
Financing cash flow
-78.71%168.57M
-53.47%68.45M
-148.18%-147.66M
-81.95%57.32M
819.39%190.46M
43.23%791.9M
-46.75%147.1M
787.21%306.47M
520.72%317.62M
-92.33%20.72M
Net cash flow
Beginning cash position
-4.58%568.14M
62.38%1.01B
137.69%1.16B
114.20%1.09B
-4.58%568.14M
45.78%595.38M
25.41%620.9M
-13.43%486.79M
-14.70%509.67M
45.78%595.38M
Current changes in cash
1,523.96%387.97M
1.20%-52.13M
-210.95%-148.79M
385.47%65.32M
710.84%523.58M
-114.57%-27.25M
-152.60%-52.76M
299.46%134.11M
34.97%-22.88M
-145.33%-85.71M
End cash position
68.29%956.11M
68.29%956.11M
62.38%1.01B
137.69%1.16B
114.20%1.09B
-4.58%568.14M
-4.58%568.14M
25.41%620.9M
-13.43%486.79M
-14.70%509.67M
Free cash flow
39.52%279.99M
55.27%97.56M
101.90%114.9M
415.65%98.28M
-149.70%-30.75M
36.68%200.67M
41.38%62.83M
-7.24%56.91M
-55.01%19.06M
4,710.51%61.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 37.64%290.41M24.61%211M
Net income from continuing operations 47.25%223.11M-----------------4.73%151.51M----------------
Operating gains losses -68.60%-9.57M-----------------59.85%-5.68M----------------
Depreciation and amortization 32.03%20.19M----------------5.91%15.29M----------------
Deferred tax 1,401.86%42.01M----------------12.33%-3.23M----------------
Other non cashItems -545.08%-46.12M----------------89.36%10.36M----------------
Change in working capital -257.18%-25.18M----------------156.33%16.02M----------------
-Change in receivables 585.94%30.83M----------------114.97%4.5M----------------
-Change in payables and accrued expense -294.18%-40.91M----------------67.36%21.07M----------------
-Change in other working capital -58.23%-15.1M----------------13.25%-9.54M----------------
Cash from discontinued operating activities
Operating cash flow 37.64%290.41M40.76%94.91M92.42%116.88M477.39%105.05M-140.88%-26.42M24.61%211M42.35%67.43M-5.11%60.74M-61.33%18.19M493.48%64.64M
Investing cash flow
Cash flow from continuing investing activities 93.11%-71.01M19.38%-215.48M49.37%-118.01M72.94%-97.06M310.18%359.54M-92.47%-1.03B-19.70%-267.28M-169.00%-233.1M-168.88%-358.7M-86.20%-171.07M
Net investment purchase and sale 12,873.54%244.68M133.87%18.77M43.59%-22.37M-279.39%-45.94M312.42%294.22M-99.54%1.89M-156.90%-55.42M-139.49%-39.64M-76.60%25.61M-33.41%71.34M
Net proceeds payment for loan 50.19%-510.79M-15.02%-238.95M51.10%-94.38M88.46%-44.44M44.50%-133.01M-9.63%-1.03B35.71%-207.74M-4.30%-192.99M-60.17%-385.18M-28.30%-239.64M
Net PPE purchase and sale -0.95%-10.43M157.71%2.65M48.32%-1.98M-881.52%-6.77M-56.57%-4.33M54.11%-10.33M-57.06%-4.59M-43.98%-3.84M118.49%866K77.41%-2.76M
Net business purchase and sale --200.45M--0--0--97K--200.36M----------0--0--0
Net other investing changes 31.92%5.06M331.58%2.05M-78.82%712K--0--2.3M-53.93%3.84M-91.18%475K425.31%3.36M--------
Cash from discontinued investing activities
Investing cash flow 93.11%-71.01M19.38%-215.48M49.37%-118.01M72.94%-97.06M310.18%359.54M-92.47%-1.03B-19.70%-267.28M-169.00%-233.1M-168.88%-358.7M-86.20%-171.07M
Financing cash flow
Cash flow from continuing financing activities -78.71%168.57M-53.47%68.45M-148.18%-147.66M-81.95%57.32M819.39%190.46M43.23%791.9M-46.75%147.1M787.21%306.47M520.72%317.62M-92.33%20.72M
Increase decrease in deposit -30.44%671.38M30.02%385.33M-67.38%132.11M-107.01%-133.22M-12.50%287.16M2,399.53%965.17M276.89%296.37M76.85%404.98M-460.09%-64.35M227.43%328.17M
Net issuance payments of debt -63.50%-436.17M-4.31%-129.31M-75.34%-466.41M-43.55%229.74M75.26%-70.19M-143.72%-266.77M-156.19%-123.97M-6.19%-266M355.08%406.96M-151.53%-283.76M
Net commonstock issuance -100.29%-549K-64.29%381K-99.99%16K-17.12%-1.5M3,842.86%552K5,545.92%191.04M1,072.53%1.07M796,737.50%191.24M65.19%-1.28M-72.55%14K
Net preferred stock issuance --74.19M---150.2M--------------0--0------------
Cash dividends paid -43.81%-140.27M-43.14%-37.76M-58.97%-37.75M-59.03%-37.7M-14.14%-27.06M-5.55%-97.54M-14.11%-26.38M-2.74%-23.75M-2.66%-23.71M-2.67%-23.71M
Cash from discontinued financing activities
Financing cash flow -78.71%168.57M-53.47%68.45M-148.18%-147.66M-81.95%57.32M819.39%190.46M43.23%791.9M-46.75%147.1M787.21%306.47M520.72%317.62M-92.33%20.72M
Net cash flow
Beginning cash position -4.58%568.14M62.38%1.01B137.69%1.16B114.20%1.09B-4.58%568.14M45.78%595.38M25.41%620.9M-13.43%486.79M-14.70%509.67M45.78%595.38M
Current changes in cash 1,523.96%387.97M1.20%-52.13M-210.95%-148.79M385.47%65.32M710.84%523.58M-114.57%-27.25M-152.60%-52.76M299.46%134.11M34.97%-22.88M-145.33%-85.71M
End cash position 68.29%956.11M68.29%956.11M62.38%1.01B137.69%1.16B114.20%1.09B-4.58%568.14M-4.58%568.14M25.41%620.9M-13.43%486.79M-14.70%509.67M
Free cash flow 39.52%279.99M55.27%97.56M101.90%114.9M415.65%98.28M-149.70%-30.75M36.68%200.67M41.38%62.83M-7.24%56.91M-55.01%19.06M4,710.51%61.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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