US Stock MarketDetailed Quotes

Wesbanco (WSBC)

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  • 33.160
  • -0.310-0.93%
Close May 13 16:00 ET
  • 33.160
  • 0.0000.00%
Post 16:10 ET
3.19BMarket Cap10.17P/E (TTM)

Wesbanco (WSBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
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
503.36%106.58M
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
Investing cash flow
Cash flow from continuing investing activities
-55.37%160.47M
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
Net investment purchase and sale
-104.33%-12.74M
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
Net proceeds payment for loan
228.44%170.84M
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
Net PPE purchase and sale
142.26%1.83M
-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
Net business purchase and sale
--0
--200.45M
--0
--0
--97K
--200.36M
----
----
--0
--0
Net other investing changes
-76.10%550K
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
-55.37%160.47M
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
Financing cash flow
Cash flow from continuing financing activities
-237.96%-262.75M
-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
Increase decrease in deposit
-100.08%-220K
-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
Net issuance payments of debt
-217.36%-222.76M
-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
Net commonstock issuance
140.76%1.33M
-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
Net preferred stock issuance
----
--74.19M
---150.2M
----
----
----
--0
--0
----
----
Cash dividends paid
-51.91%-41.1M
-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
Cash from discontinued financing activities
Financing cash flow
-237.96%-262.75M
-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
Net cash flow
Beginning cash position
68.29%956.11M
-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
Current changes in cash
-99.18%4.3M
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
End cash position
-12.03%960.41M
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
Free cash flow
446.61%106.58M
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
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
--
--
--
(Q1)Mar 31, 2026(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
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 503.36%106.58M37.64%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%18.19M
Investing cash flow
Cash flow from continuing investing activities -55.37%160.47M93.11%-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
Net investment purchase and sale -104.33%-12.74M12,873.54%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
Net proceeds payment for loan 228.44%170.84M50.19%-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
Net PPE purchase and sale 142.26%1.83M-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%866K
Net business purchase and sale --0--200.45M--0--0--97K--200.36M----------0--0
Net other investing changes -76.10%550K31.92%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 -55.37%160.47M93.11%-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
Financing cash flow
Cash flow from continuing financing activities -237.96%-262.75M-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
Increase decrease in deposit -100.08%-220K-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%-64.35M
Net issuance payments of debt -217.36%-222.76M-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
Net commonstock issuance 140.76%1.33M-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
Net preferred stock issuance ------74.19M---150.2M--------------0--0--------
Cash dividends paid -51.91%-41.1M-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
Cash from discontinued financing activities
Financing cash flow -237.96%-262.75M-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
Net cash flow
Beginning cash position 68.29%956.11M-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%509.67M
Current changes in cash -99.18%4.3M1,523.96%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
End cash position -12.03%960.41M68.29%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
Free cash flow 446.61%106.58M39.52%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%19.06M
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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