WSBC
The table below shows WesBanco, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $290.41M | $211.00M | $169.32M | $204.14M | $336.30M | $59.61M |
| Capital expenditure | $10.43M | $10.33M | $22.51M | $7.99M | $8.54M | $7.55M |
| Investing cash flow | -$71.01M | -$1.03B | -$535.22M | -$1.07B | -$328.50M | $57.79M |
| Dividends paid | $125.25M | $87.42M | $82.29M | $81.33M | $86.48M |
WesBanco, Inc. reported operating cash flow of $290.41M for fiscal year 2025. That is up 37.6% from $211.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $123.08M (FY 2016) to $290.41M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $85.25M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $168.57M | $791.90M | $552.87M | $21.07M | $338.11M | $553.25M |