WesBanco Cash Flow Statement
NASDAQ: WSBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WesBanco free cash flow
In fiscal 2025, WesBanco generated $290.4 million of operating cash flow and spent $10.4 million on capital expenditures. That left free cash flow of $280.0 million, a free-cash-flow margin of 28.5% of revenue. Free cash flow was up 39.5% from the prior year's $200.7 million.
WesBanco returned $125.2 million to shareholders through dividends, equal to 45% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
WesBanco cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 223.10M | 151.51M | 159.03M | 192.11M | 242.26M | 122.04M | 158.87M | 143.11M | 94.48M | 86.64M |
| Net Income growth (YoY) | +47.25% | -4.73% | -17.22% | -20.70% | +98.50% | -23.18% | +11.01% | +51.47% | +9.06% | +7.27% |
| Depreciation & Amortization | 20.18M | 15.29M | 14.44M | 13.04M | 13.39M | 14.13M | 11.57M | 10.45M | 10.44M | 9.24M |
| Stock-Based Compensation | 8.74M | 7.52M | 8.32M | 6.25M | 6.47M | 5.65M | 5.32M | 4.36M | 2.96M | 2.02M |
| Change in Working Capital | -10.08M | 25.56M | -17.44M | -18.84M | 25.41M | -14.09M | -74.90M | 18.55M | 7.99M | 20.54M |
| Operating Cash Flow | 290.41M | 211.00M | 169.32M | 204.14M | 336.30M | 59.61M | 163.36M | 191.89M | 142.08M | 123.08M |
| Capital Expenditures | -10.43M | -10.33M | -22.51M | -7.99M | -8.54M | -7.55M | -12.20M | -4.67M | -6.04M | -2.06M |
| Investing Cash Flow | -71.01M | -1.03B | -535.22M | -1.07B | -328.50M | 57.79M | 103.79M | -51.86M | -77.38M | 194.59M |
| Dividends Paid | -125.25M | -87.42M | -82.29M | -81.33M | -86.48M | -85.25M | -66.57M | -53.58M | -44.86M | -37.80M |
| Financing Cash Flow | 168.57M | 791.90M | 552.87M | 21.07M | 338.11M | 553.25M | -201.54M | -88.42M | -75.30M | -276.18M |
| Net Change in Cash | 387.97M | -27.25M | 186.97M | -842.95M | 345.91M | 670.65M | 65.61M | 51.61M | -10.60M | 41.48M |
| Free Cash Flow | 279.99M | 200.67M | 146.82M | 196.15M | 327.76M | 52.05M | 151.16M | 187.22M | 136.04M | 121.02M |
This table shows 10 annual periods of WesBanco's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WSBC's reporting calendar. What is a cash flow statement?