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10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
WSBCO Cash Flow Sankey Diagram
Sankey diagram visualizing WSBCO cash flow for the period
Proceeds from federal
home loan bank...
$375,000K
Issuance of common stock
$367K
Net cash (used in)
provided by financing...
$220,861K
Net cash provided by
operating activities
$77,711K
Canceled cashflow
$154,506K
Net (decrease)
increase in cash, cash...
-$88,636K
Canceled cashflow
$298,572K
Available For Sale
$199,019K
Proceeds from sales
$22,337K
Held To Maturity
$12,602K
Proceeds from bank owned
life insurance
$2,792K
(decrease) increase in
deposits
-$75,836K
Dividends paid to common
shareholders
$36,205K
Decrease in other
short-term borrowings
-$25,649K
Treasury shares
purchased - net
-$11,254K
Dividends paid to
preferred shareholders
$4,241K
Principal repayments of
finance lease...
$1,321K
Net cash provided by
investing activities
-$387,208K
Canceled cashflow
$236,750K
Net increase in
loans held for...
$379,862K
Available For Sale
Securities Debt
$239,061K
Purchases of premises and
equipment - net
-$5,035K
Back
Back
WESBANCO INC (WSBCO)
WESBANCO INC (WSBCO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com