The table below shows WesBanco, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$106.58M
-$26.42M
$64.64M
$10.89M
$47.74M
$52.00M
Capital expenditure
-
$4.33M
$2.76M
$12.23M
$559.00K
$2.36M
Investing cash flow
$160.47M
$359.54M
-$171.07M
-$91.87M
-$181.39M
-$813.98M
Dividends paid
$36.86M
$24.53M
$21.18M
$20.56M
WSBC operating cash flow (10-K history)
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.
