$WSBC Cashflow Statement | Understand Stock

$WSBC

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$WSBC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net Income Loss
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of premises and equipment
Other net (accretion) amortization
Provision for credit losses
Net securities gains
Mortgage banking income
Stock compensation expense
Decrease (increase) in deferred income tax assets, net
Increase in cash surrender value of bank-owned life insurance
Loans originated for sale
Proceeds from the sale of loans originated for sale
Net change in: accrued interest receivable and other assets
Net change in: accrued interest payable and other liabilities
Other—net
Net cash provided by operating activities
INVESTING ACTIVITIES
Net increase in loans held for investment
Available-for-sale debt securities:
Proceeds from sales
Proceeds from maturities, prepayments and calls
Purchases of securities
Held-to-maturity debt securities:
Proceeds from maturities, prepayments and calls
Purchases of securities
Net cash received from the PFC acquisition
Sale of portfolio loans - net
Purchases of bank owned life insurance
Proceeds from bank owned life insurance
Purchases of premises and equipment—net
Net cash used in investing activities
FINANCING ACTIVITIES
Increase in deposits
Proceeds from Federal Home Loan Bank borrowings
Repayment of Federal Home Loan Bank borrowings
(Decrease) increase in other short-term borrowings
Principal repayments of finance lease obligations
Issuance of subordinated debt, net of issuance costs
Repayment of junior subordinated debt, net of discount and subordinated debt
Dividends paid to common shareholders
Dividends paid to preferred shareholders
Issuance of preferred stock, Series B, net of issuance costs
Issuance of common stock, net of equity issuance costs
Redemption of preferred stock, Series A
Redemption premium on preferred stock, Series A
Treasury shares (purchased) sold-net
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
SUPPLEMENTAL DISCLOSURES
Interest paid on deposits and other borrowings
Income taxes paid
Transfers of loans to other real estate owned
Transfers of loans held for sale to portfolio loans
Transfers of portfolio loans to loans held for sale
Non-cash transactions related to the PFC acquisition

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