- $3.59bn
- $4.03bn
- $981.06m
- 69
- 84
- 68
- 86
Annual cashflow statement for WesBanco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 242 | 192 | 159 | 152 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -20 | 1.33 | 10.7 | 10.9 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82 | -6.84 | -11.2 | 36.5 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 336 | 204 | 169 | 211 | — |
| Capital Expenditures | -8.54 | -7.99 | -22.5 | -10.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -320 | -1,060 | -513 | -1,020 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -328 | -1,068 | -535 | -1,030 | — |
| Financing Cash Flow Items | 675 | 81.4 | 654 | 701 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 338 | 21.1 | 553 | 792 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 346 | -843 | 187 | -27.2 | — |