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WesBanco WSBC Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$257.2M+33.2%
Net income$88.4M+54.0%
EPS (diluted)$0.91+59.6%

Balance sheet

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Cash & equivalents$960.4M-12.0%
Total debt$1.5B-29.1%
Total equity$4.1B+7.6%
Total assets$27.8B+0.8%

Cash flow

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CapEx$2.0M-48.3%
Free cash flow$97.6M+55.3%

Valuation

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Market cap$4B+40.4%
P/E11.4×-9.7×

Profitability

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Net margin30.7%+14.4pp
FCF margin28.5%-4.6pp

Returns & leverage

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Return on equity8.9%+4.6pp
Debt / equity0.4×-0.2×

Where this comes from

Reported directly by WesBanco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: WesBanco’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197299
(unaudited, in thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES$106,579$(26,423)
INVESTING ACTIVITIES
Net decrease (increase) in loans held for investment170,837(133,013)
Available-for-sale debt securities:
Proceeds from sales873,835
Proceeds from maturities, prepayments and calls200,22597,054
Purchases of securities(224,196)(685,753)
Held-to-maturity debt securities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WesBanco's operating cash flow?
WesBanco (WSBC) reported operating cash flow of $106.58M in Q1 2026.
How has WesBanco's operating cash flow changed year-over-year?
WesBanco's operating cash flow increased by 503.4% year-over-year, from -$26.42M to $106.58M.
What is the long-term trend for WesBanco's operating cash flow?
Over 4 years (2021 to 2025), WesBanco's operating cash flow has grown at a -3.6% compound annual growth rate (CAGR), from $336.3M to $290.41M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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