WesBanco Historical Cash Flow

WSBC Stock  USD 35.16  0.52  1.50%   
Analysis of WesBanco cash flow over time is an excellent tool to project WesBanco future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 225.8 M or Stock Based Compensation of 5.3 M as it is a great indicator of WesBanco ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining WesBanco latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether WesBanco is a good buy for the upcoming year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WesBanco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade WesBanco Stock refer to our How to Trade WesBanco Stock guide.

About WesBanco Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in WesBanco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which WesBanco's non-liquid assets can be easily converted into cash.

WesBanco Cash Flow Chart

At present, WesBanco's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 493.2 M, whereas Stock Based Compensation is forecasted to decline to about 5.3 M.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by WesBanco to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of WesBanco operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from WesBanco's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WesBanco current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WesBanco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade WesBanco Stock refer to our How to Trade WesBanco Stock guide.At present, WesBanco's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 493.2 M, whereas Stock Based Compensation is forecasted to decline to about 5.3 M.
 2022 2023 2024 2025 (projected)
Capital Expenditures8.0M22.5M25.9M27.2M
Dividends Paid91.5M92.4M106.3M111.6M

WesBanco cash flow statement Correlations

0.04-0.050.07-0.370.18-0.320.220.070.490.190.5-0.420.38-0.410.3-0.430.32-0.060.54
0.040.060.1-0.030.44-0.01-0.06-0.090.010.11-0.070.00.030.03-0.050.340.04-0.02-0.04
-0.050.060.040.70.550.650.320.860.62-0.59-0.470.390.30.440.21-0.240.440.34-0.31
0.070.10.04-0.43-0.350.04-0.66-0.39-0.35-0.060.61-0.52-0.660.030.820.070.13-0.69-0.25
-0.37-0.030.7-0.430.470.480.320.770.63-0.76-0.780.440.570.38-0.29-0.210.280.53-0.07
0.180.440.55-0.350.470.040.410.670.59-0.14-0.350.180.6-0.06-0.3-0.320.30.510.25
-0.32-0.010.650.040.480.040.290.390.19-0.39-0.610.66-0.090.930.330.36-0.160.08-0.74
0.22-0.060.32-0.660.320.410.290.60.490.15-0.480.690.520.26-0.42-0.10.070.78-0.1
0.07-0.090.86-0.390.770.670.390.60.78-0.48-0.560.450.650.2-0.19-0.430.490.670.0
0.490.010.62-0.350.630.590.190.490.78-0.56-0.320.060.860.02-0.02-0.560.530.450.38
0.190.11-0.59-0.06-0.76-0.14-0.390.15-0.48-0.560.340.04-0.31-0.22-0.210.33-0.46-0.020.03
0.5-0.07-0.470.61-0.78-0.35-0.61-0.48-0.56-0.320.34-0.75-0.42-0.590.45-0.270.17-0.540.28
-0.420.00.39-0.520.440.180.660.690.450.060.04-0.750.080.67-0.370.34-0.210.6-0.64
0.380.030.3-0.660.570.6-0.090.520.650.86-0.31-0.420.08-0.15-0.44-0.460.330.610.61
-0.410.030.440.030.38-0.060.930.260.20.02-0.22-0.590.67-0.150.250.46-0.390.06-0.72
0.3-0.050.210.82-0.29-0.30.33-0.42-0.19-0.02-0.210.45-0.37-0.440.25-0.030.01-0.73-0.22
-0.430.34-0.240.07-0.21-0.320.36-0.1-0.43-0.560.33-0.270.34-0.460.46-0.03-0.49-0.14-0.56
0.320.040.440.130.280.3-0.160.070.490.53-0.460.17-0.210.33-0.390.01-0.490.350.15
-0.06-0.020.34-0.690.530.510.080.780.670.45-0.02-0.540.60.610.06-0.73-0.140.35-0.01
0.54-0.04-0.31-0.25-0.070.25-0.74-0.10.00.380.030.28-0.640.61-0.72-0.22-0.560.15-0.01
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WesBanco Account Relationship Matchups

WesBanco cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash670.7M345.9M(842.9M)187.0M215.0M225.8M
Stock Based Compensation5.7M6.5M6.2M8.3M9.6M5.3M
Free Cash Flow52.1M327.8M196.2M146.8M168.8M177.3M
Change In Working Capital(21.1M)16.5M(29.6M)(28.4M)(25.6M)(24.3M)
Begin Period Cash Flow234.8M905.4M1.3B408.4M469.7M493.2M
Other Cashflows From Financing Activities2.0B1.1B364.9M38.6M44.4M42.2M
Depreciation14.1M13.4M13.0M14.4M16.6M8.3M
Other Non Cash Items(50.6M)39.0M17.8M19.7M17.7M18.6M
Dividends Paid87.9M96.6M91.5M92.4M106.3M111.6M
Capital Expenditures7.6M8.5M8.0M22.5M25.9M27.2M
Total Cash From Operating Activities59.6M336.3M204.1M169.3M194.7M204.5M
Net Income122.0M242.3M192.1M159.0M182.9M192.0M
Total Cash From Financing Activities553.3M338.1M21.1M552.9M635.8M667.6M
End Period Cash Flow905.4M1.3B408.4M595.4M684.7M718.9M
Sale Purchase Of Stock(24.5M)(179.9M)(116.0M)(3.5M)(4.0M)(4.2M)
Total Cashflows From Investing Activities103.8M57.8M(328.5M)(1.1B)(961.3M)(913.3M)
Investments64.3M(328.5M)(1.1B)(605.0M)(544.5M)(517.2M)
Net Borrowings74.9M(914.4M)(35M)661.3M760.5M798.6M
Cash And Cash Equivalents Changes51.6M65.6M670.7M345.9M397.8M417.7M
Cash Flows Other Operating15.0M(45.9M)(67.2M)28.9M26.0M27.3M
Change To Account Receivables(30.3M)60.5M(63.1M)(30.0M)(27.0M)(25.7M)
Other Cashflows From Investing Activities1.0M(35.4M)8.7M(927.1M)(834.4M)(792.7M)
Change To Netincome(3.6M)(25.6M)(14.1M)15.2M13.7M14.3M
Change To Liabilities41.5M16.2M35.1M4.5M5.2M9.5M
Change To Operating Activities35.5M9.2M(1.5M)33.5M38.5M40.5M

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When determining whether WesBanco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WesBanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wesbanco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wesbanco Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WesBanco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade WesBanco Stock refer to our How to Trade WesBanco Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WesBanco. If investors know WesBanco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WesBanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.281
Dividend Share
1.45
Earnings Share
2.26
Revenue Per Share
9.378
Quarterly Revenue Growth
0.14
The market value of WesBanco is measured differently than its book value, which is the value of WesBanco that is recorded on the company's balance sheet. Investors also form their own opinion of WesBanco's value that differs from its market value or its book value, called intrinsic value, which is WesBanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WesBanco's market value can be influenced by many factors that don't directly affect WesBanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WesBanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if WesBanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WesBanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.