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Wesbanco cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$113M in Q3 2026 · $392M over twelve months

Operating cash flow$113M
Free cash flow+$113M
Cash / net income1.3×

Analysis

In Q3 2026, Wesbanco generated $113M of operating cash flow. That is $1.6M less than in Q3 2025 ($115M).

Over the twelve months to Sep 30, 2026, operating cash flow was $392M; the largest uses were other investing ($1.1B), dividends ($140M), net borrowing (+) / repaid (−) ($4.8M); besides operations, cash came from other financing ($776M), shares issued ($2.1M); the cash balance fell by $29.4M.

Operating cash flow was $113M against net income of $89.5M — 1.3× profit, cash ran ahead of reported earnings.

Free cash flow

Wesbanco: free cash flow by quarterWesbanco: free cash flow by quarter$62.8MQ4 2024−$30.7MQ1 2025$98.3MQ2 2025$115MQ3 2025$97.6MQ4 2025$107MQ1 2026$77.7MQ2 2026$113MQ3 2026
Operating cash flow less capital spending.
Wesbanco: operating cash flow against capital spendingWesbanco: operating cash flow against capital spendingOperating cash flowCapital spending$67.4M$4.6MQ4 2024−$26.4M$4.3MQ1 2025$105M$6.8MQ2 2025$117M$2.0MQ3 2025$94.9M−$2.7MQ4 2025$107M$0Q1 2026$77.7M$0Q2 2026$113M$0Q3 2026
Latest (Q3 2026): Operating cash flow $113M, Capital spending $0.

Capital allocation, year by year

Wesbanco: where the cash came from (up) and went (down), by fiscal yearWesbanco: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow $336MFY2021: Net borrowing −$201MFY2021: Shares issued $2.4MFY2021: Capital spending −$8.5MFY2021: Dividends −$86.5M$339MFY2021FY2022: Operating cash flow $204MFY2022: Net borrowing −$14.2MFY2022: Shares issued $3.0MFY2022: Capital spending −$8.0MFY2022: Dividends −$81.3M$207MFY2022FY2023: Operating cash flow $169MFY2023: Net borrowing −$32.5MFY2023: Shares issued $200KFY2023: Capital spending −$22.5MFY2023: Dividends −$82.3M$170MFY2023FY2024: Operating cash flow $211MFY2024: Net borrowing $83.2MFY2024: Shares issued $192MFY2024: Capital spending −$10.3MFY2024: Dividends −$87.4M$487MFY2024FY2025: Operating cash flow $290MFY2025: Net borrowing −$86.2MFY2025: Shares issued $1.9MFY2025: Capital spending −$10.4MFY2025: Dividends −$125M$292MFY2025
Over these 5 years operating cash flow totalled $1.2B; the largest uses were dividends ($463M) and net borrowing ($333M). Cash-flow statements as filed.

Where the cash came from and went

Wesbanco: sources (+) and uses (−) of cash, Q3 2026Wesbanco: sources (+) and uses (−) of cash, Q3 2026Other financing$620MOther investing−$614MOperating cash flow$113MCash drawn (+) / kept (−)−$107MDividends−$36.2MNet borrowing (+) / repaid (−)$24.3M
Wesbanco: sources (+) and uses (−) of cash, TTM to Q3 2026Wesbanco: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$1.1BOther financing$776MOperating cash flow$392MDividends−$140MCash drawn (+) / kept (−)$29.4MNet borrowing (+) / repaid (−)−$4.8MShares issued$2.1M

From profit to cash

Wesbanco: net income to operating cash flow, Q3 2025Wesbanco: net income to operating cash flow, Q3 2025Net income$83.6MOperating cash flow$117M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$113M—−$36.2M$24.3M—−$107M$113M
Q2 2026$77.7M—−$36.2M−$27.0M$367K$88.6M$77.7M
Q1 2026$107M—−$36.9M$2.2M$1.4M−$4.3M$107M
Q4 2025$94.9M$2.7M−$30.3M−$4.3M$381K$52.1M$97.6M
Q3 2025$117M−$2.0M−$35.2M$8.6M$55K$149M$115M
Q2 2025$105M−$6.8M−$35.2M−$45.3M$79K−$65.3M$98.3M
Q1 2025−$26.4M−$4.3M−$24.5M−$45.2M$25K−$524M−$30.7M
Q4 2024$67.4M−$4.6M−$23.8M$51.0M—$52.8M$62.8M

Wesbanco: income statement and cash flow

Wesbanco, Q3 2026: revenue $273M (+4% year over year), operating margin 41.5%. The chart follows the revenue to costs, profit and cash.

Wesbanco: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.