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WESBANCO INC (WSBCL)
WESBANCO INC (WSBCL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$440,100K
Free Cash flow
$182,429K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from federal home loan ...
Proceeds from sales
Proceeds from maturities, prepay...
Others
Negative Cash Flow Breakdown
Repayment of federal home loan b...
Purchases of securities
Net increase in loans held for i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net cash provided by operating activities
195,506
Net increase in loans held for investment
345,726
Proceeds from sales
876,893
Proceeds from maturities, prepayments and calls
431,025
Purchases of securities
1,083,134
Proceeds from maturities, prepayments and calls
32,557
Purchases of securities
31,429
Purchases of premises and equipment net
13,077
Net cash received from pfc acquisition
200,454
Sale of portfolio loans - net
73,893
Proceeds from bank owned life insurance
3,013
Net cash provided by (used in) investing activities
144,469
Increase in deposits
286,046
Proceeds from federal home loan bank borrowings
1,175,000
Repayment of federal home loan bank borrowings
1,400,000
(decrease) increase in other short-term borrowings
-78,572
Principal repayments of finance lease obligations
3,290
Dividends paid to common shareholders
94,918
Dividends paid to preferred shareholders
7,594
Issuance of preferred stock, net of issuance costs
224,383
Issuance of common stock
159
Treasury shares purchased - net
-1,089
Net cash provided by financing activities
100,125
Net increase in cash, cash equivalents and restricted cash
440,100
Cash and cash equivalents at beginning of period
568,137
Cash and cash equivalents at end of period
1,008,237
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales
$876,893K
Proceeds from federal
home loan bank...
$1,175,000K
Proceeds from
maturities, prepayments and...
$431,025K
Net cash received
from pfc acquisition
$200,454K
Sale of portfolio
loans - net
$73,893K
Proceeds from
maturities, prepayments and...
$32,557K
Proceeds from bank owned
life insurance
$3,013K
Increase in deposits
$286,046K
Issuance of preferred
stock, net of issuance...
$224,383K
Issuance of common stock
$159K
Net cash provided by
operating activities
$195,506K
Net cash provided by
(used in) investing...
$144,469K
Net cash provided by
financing activities
$100,125K
Canceled cashflow
$1,473,366K
Canceled cashflow
$1,585,463K
Net increase in
cash, cash...
$440,100K
Purchases of securities
$1,083,134K
Net increase in
loans held for...
$345,726K
Purchases of securities
$31,429K
Purchases of premises and
equipment net
$13,077K
Repayment of federal home
loan bank borrowings
$1,400,000K
Dividends paid to common
shareholders
$94,918K
(decrease) increase in
other short-term...
-$78,572K
Dividends paid to
preferred shareholders
$7,594K
Principal repayments of
finance lease...
$3,290K
Treasury shares
purchased - net
-$1,089K
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