WesBanco, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $89.5M | $92.7M | $88.6M | $91.1M | $83.6M | $57.4M | $-9.0M | $49.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.1M | $7.1M | $7.2M | $7.2M | $8.4M | $9.2M | $4.2M | $2.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $113.3M | $77.7M | $106.6M | $94.9M | $116.9M | $105.1M | $-26.4M | $67.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $-2.7M | $2.0M | $6.8M | $4.3M | $4.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-613.9M | $-387.2M | $160.5M | $-215.5M | $-118.0M | $-97.1M | $359.5M | $-267.3M |
| Financing Activities | ||||||||
| Dividends Paid | $36.2M | $36.2M | $36.9M | $30.3M | $35.2M | $35.2M | $24.5M | $23.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $607.7M | $220.9M | $-262.8M | $68.4M | $-147.7M | $57.3M | $190.5M | $147.1M |
| Net Change in Cash | $107.1M | $-88.6M | $4.3M | $-52.1M | $-148.8M | $65.3M | $523.6M | $-52.8M |
| Free Cash Flow | — | — | — | $97.6M | $114.9M | $98.3M | $-30.7M | $62.8M |