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 | $16,020 |
| Other Non-Cash | $116,879 | $105,050 | -$26,423 | $51,406 |
| Operating Cash Flow | $116,879 | $105,050 | -$26,423 | $67,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,983 | -$6,768 | -$4,326 | -$4,594 |
| Net Acquisitions | $0 | $97 | $200,357 | $0 |
| Inv. Purchases | -$206,398 | -$220,446 | -$687,719 | -$169,975 |
| Inv. Sales/Matur. | $184,033 | $174,502 | $981,940 | $114,554 |
| Other Inv. Act. | -$93,664 | -$44,444 | -$130,712 | -$207,267 |
| Investing Cash Flow | -$118,012 | -$97,059 | $359,540 | -$267,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$466,412 | $229,740 | -$70,190 | -$123,966 |
| Stock Issued | $55 | -$448 | $552 | $76 |
| Stock Repurch. | -$39 | -$1,050 | $0 | $991 |
| Dividends Paid | -$37,752 | -$37,702 | -$27,058 | -$26,379 |
| Other Fin. Act. | $356,488 | -$133,216 | $287,157 | $296,374 |
| Financing Cash Flow | -$147,660 | $57,324 | $190,461 | $147,096 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$148,793 | $65,315 | $523,578 | -$52,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,157,030 | $1,091,715 | $568,137 | $620,897 |
| End Cash | $1,008,237 | $1,157,030 | $1,091,715 | $568,137 |
| Free Cash Flow | $114,896 | $98,282 | -$30,749 | $62,832 |