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Wesbanco Inc (WSBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Wesbanco Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income354.15
Depreciation & amortization0.00
Amortization of Other Assets14.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed8.29
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-1.74
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Increase Decrease In Cash Surrender Value Of Company Owned Life Insurance-
Transfer Of Other Real Estate-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Debt And Equity Securities Gain Loss-
Other Depreciation Amortization And Accretion Net-
Income taxes0.00
Increase (Decrease) in Trading Securities0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-190.71
Discontinued operations0.00
Net Cash flow from Operating Activities184.29
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds445.41
Payments to Acquire Available-for-sale Securities, Debt-463.26
Real Estate Investments0.00
Payments To Acquire Equity Securities-
Proceeds From Sale Of Equity Securities-
Proceeds From Sale Of Portfolio Loans-
Proceeds From Sale Of Portfolio Loans Net-
Proceeds From Payments For Premises And Equipment Net1.83
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-209.03
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies3.34
Other Net-3.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-226.74
Financing Activities
Short-term debt Net-22.26
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.47
Federal Home Loan Bank and Federal Funds150.00
Issuances / -repurchases of Comm. Stock1.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-76.06
Other financing activities net0.00
Other net-11.31
Proceeds From Repurchase Of Treasury Stock-0.05
Increase Decrease In Other Short Term Borrowings-
Repurchase Of Treasury Stock-
Proceeds From Issuance Of Preferred Stock Net Of Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-8.48
Dividends paid-73.07
Net Cash Flow from Financing Activities-41.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow184.29
Total Cash Flow-84.34
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About Wesbanco Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326145

Figures are derived from filed reports and may be restated. Historical data is subject to revision.