WesBanco, Inc.
WSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $16 |
| Other Non-Cash | $117 | $105 | -$26 | $51 |
| Operating Cash Flow | $117 | $105 | -$26 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$7 | -$4 | -$5 |
| Net Acquisitions | $0 | $0 | $200 | $0 |
| Inv. Purchases | -$206 | -$220 | -$688 | -$170 |
| Inv. Sales/Matur. | $184 | $175 | $982 | $115 |
| Other Inv. Act. | -$94 | -$44 | -$131 | -$207 |
| Investing Cash Flow | -$118 | -$97 | $360 | -$267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$466 | $230 | -$70 | -$124 |
| Stock Issued | $0 | -$0 | $1 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $1 |
| Dividends Paid | -$38 | -$38 | -$27 | -$26 |
| Other Fin. Act. | $356 | -$133 | $287 | $296 |
| Financing Cash Flow | -$148 | $57 | $190 | $147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$149 | $65 | $524 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,157 | $1,092 | $568 | $621 |
| End Cash | $1,008 | $1,157 | $1,092 | $568 |
| Free Cash Flow | $115 | $98 | -$31 | $63 |