Wesbanco Inc cash flow statement
In fiscal 2025, Wesbanco Inc's operations generated $290m of cash; it spent $10.4m on capital projects, leaving free cash flow of $280m. It returned $125m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 41 | 104 | 109 | 77 | 111 | 95 | 88 | 123 | 142 | 192 | 163 | 60 | 336 | 204 | 169 | 211 | 290 | 392 |
| Depreciation and amortisation | 8 | 7 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | 10 | 12 | 14 | 13 | 13 | 14 | 15 | 20 | — |
| Stock-based pay | — | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 6 | 6 | 6 | 8 | 8 | 9 | 13 |
| Capital spending | 3 | 3 | 3 | 6 | 9 | 7 | 10 | 2 | 6 | 5 | 12 | 8 | 9 | 8 | 23 | 10 | 10 | 0 |
| Free cash flow | 39 | 101 | 106 | 71 | 103 | 87 | 79 | 121 | 136 | 187 | 151 | 52 | 328 | 196 | 147 | 201 | 280 | 392 |
| Free cash flow after stock pay | — | 101 | 106 | 70 | 102 | 86 | 77 | 119 | 133 | 183 | 146 | 46 | 321 | 190 | 138 | 193 | 271 | 380 |
| Dividends paid | 29 | 15 | 16 | 18 | 22 | 25 | 33 | 38 | 45 | 54 | 67 | 85 | 86 | 81 | 82 | 87 | 125 | 140 |
| Shares issued | — | — | — | 0 | 3 | — | — | 2 | 1 | 2 | 0 | 0 | — | — | 0 | 191 | 1 | 2 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 67 | −26 | 105 | 117 | 95 | 107 | 78 | 113 |
| Stock-based pay | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Capital spending | 5 | 4 | 7 | 2 | −3 | — | 0 | 0 |
| Free cash flow | 63 | −31 | 98 | 115 | 98 | — | 78 | 113 |
| Free cash flow after stock pay | 61 | −32 | 96 | 113 | 95 | — | 74 | 110 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
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