WesBanco Quarterly Cash Flow Statement
NASDAQ: WSBCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 36.46 -0.36%
WesBanco free cash flow
In the quarter ended Jun 30, 2026, WesBanco generated $77.7 million of operating cash flow. That left free cash flow of $77.7 million, a free-cash-flow margin of 28.2% of revenue. Free cash flow was down 20.9% from the prior year's $98.3 million.
WesBanco returned $36.2 million to shareholders through dividends, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
WesBanco cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.68M | 88.64M | 91.11M | 83.57M | 57.41M | -8.99M | 49.63M | 37.27M | 28.92M | 35.69M | 34.97M | 36.84M |
| Net Income growth (YoY) | +61.42% | — | +83.58% | +124.22% | +98.56% | -125.19% | +41.93% | +1.17% | -35.57% | -15.70% | -33.02% | -30.53% |
| Operating Cash Flow | 77.71M | 106.58M | 94.91M | 116.88M | 105.05M | -26.42M | 67.43M | 60.74M | 18.19M | 64.64M | 47.37M | 64.02M |
| Capital Expenditures | — | — | 2.65M | -1.98M | -6.77M | -4.33M | -4.59M | -3.84M | 866.00K | -2.76M | -2.92M | -2.67M |
| Investing Cash Flow | -387.21M | 160.47M | -215.48M | -118.01M | -97.06M | 359.54M | -267.28M | -233.10M | -358.70M | -171.07M | -223.29M | -86.66M |
| Dividends Paid | -36.20M | -36.86M | -30.33M | -35.22M | -35.17M | -24.53M | -23.85M | -21.22M | -21.18M | -21.18M | -20.59M | -20.58M |
| Financing Cash Flow | 220.86M | -262.75M | 68.45M | -147.66M | 57.32M | 190.46M | 147.10M | 306.47M | 317.62M | 20.72M | 276.23M | -44.60M |
| Net Change in Cash | -88.64M | 4.30M | -52.13M | -148.79M | 65.31M | 523.58M | -52.76M | 134.11M | -22.88M | -85.71M | 100.30M | -67.24M |
| Free Cash Flow | 77.71M | 106.58M | 97.56M | 114.90M | 98.28M | -30.75M | 62.83M | 56.91M | 19.06M | 61.87M | 44.44M | 61.35M |
This table shows 12 quarterly periods of WesBanco's cash flow statement, from Q2 2026 back to Q3 2023, across 8 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow WSBC's reporting calendar. What is a cash flow statement?