WSBC Stock Cash Flow Statements

WesBanco Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

WesBanco Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2005-12-31	2005-09-30	2005-06-30	2005-03-31

net cash from operating activities	105,050,000	-26,423,000	60,743,000	18,194,000	64,636,000	47,366,000	64,015,000	47,050,000	10,891,000	7,466,000	110,879,000	38,054,000	47,741,000	60,159,000	46,796,000	177,338,000	52,004,000	38,978,000	-68,766,000	56,510,000	32,884,000	15,268,000	71,725,000	25,180,000	51,190,000	69,113,000	55,591,000	34,482,000	32,371,000	48,120,000	36,997,000	9,001,000	47,508,000	34,522,000	29,314,000	19,586,000	40,275,000	30,058,000	24,050,000	-1,523,000	36,064,000	24,593,000	28,835,000	17,395,000	23,985,000	19,913,000	25,552,000	34,707,000	31,308,000	12,806,000	17,733,000	25,628,000	20,648,000	29,834,000	20,128,000	28,211,000	30,527,000	34,031,000	20,527,000	25,268,000	24,242,000	-6,538,000	51,398,000	-15,878,000	12,452,000	17,401,000	18,101,000	5,668,000	23,612,000	19,176,000	14,796,000	10,074,000	14,588,000	15,127,000	13,056,000	8,301,000	24,476,000	7,282,000	4,794,000
investing activities
net increase in loans held for investment	-118,337,000	-133,013,000	-192,985,000	-385,175,000	-239,643,000	-323,144,000	-185,029,000	-240,482,000	-186,782,000	-424,275,000	-68,477,000							212,493,000	102,528,000	-722,599,000	-131,110,000	22,884,000	-13,131,000	-66,270,000	-5,287,000					32,107,000	18,842,000	-77,473,000	-63,701,000	-14,298,000	-57,405,000	-32,715,000	-70,534,000
available-for-sale debt securities:
proceeds from sales	0	873,835,000				0	2,670,000	7,819,000	20,498,000									0	0	3,431,000	222,668,000	600,000	59,144,000	0	66,095,000	0	613,000			0	0			0	167,581,000	94,618,000	15,026,000	64,870,000	10,003,000	60,000	560,676,000	11,430,000	1,328,000	336,000	3,155,000	0	0	5,894,000	3,371,000	154,742,000	5,258,000	39,734,000	3,076,000	15,036,000				21,277,000	11,346,000	37,438,000	66,025,000	123,251,000	135,378,000	270,793,000	12,698,000	15,773,000	504,000	1,139,000	27,831,000	22,377,000	25,000,000	0	1,213,000	2,366,000	0	3,906,000	10,244,000	42,189,000	72,695,000
proceeds from maturities, prepayments and calls	167,015,000	97,054,000	105,367,000	65,329,000	64,332,000	86,477,000	86,835,000	89,962,000	77,887,000	119,896,000	139,486,000	164,856,000	180,092,000	203,464,000	197,019,000	199,842,000	239,259,000	216,295,000	232,876,000	195,881,000	157,954,000	150,744,000	112,839,000	95,625,000	79,051,000	79,916,000	73,814,000	60,710,000	53,496,000	54,439,000	54,719,000	43,182,000	59,043,000	70,532,000	60,339,000	70,919,000	83,528,000	85,614,000	112,057,000	68,916,000	52,783,000	45,840,000	51,499,000	63,964,000	53,631,000	48,309,000	45,242,000	51,789,000	95,683,000	65,671,000	59,254,000	149,133,000	127,531,000	134,031,000	163,731,000	100,284,000	70,856,000	96,611,000	141,976,000	79,151,000	104,996,000	115,068,000	87,223,000	127,038,000	66,166,000	42,651,000	40,246,000	52,587,000	77,499,000	49,669,000	29,844,000	24,605,000	59,542,000	84,680,000	62,737,000	227,105,000	8,735,000	4,662,000	8,198,000
purchases of securities	-218,133,000	-685,753,000	-161,846,000	-49,557,000	-2,000,000	0	-2,000,000			0	-22,131,000	-225,944,000	-220,324,000	-263,939,000	-234,165,000	-389,040,000	-1,068,526,000	-161,345,000	-211,808,000	-15,624,000	-197,153,000	-188,839,000	-246,580,000	-53,214,000	-85,096,000	-153,676,000	-62,625,000	-84,771,000	-540,624,000	-26,910,000	-120,820,000	-62,842,000	-41,742,000	-43,345,000	-87,386,000	-32,763,000	-51,020,000	-17,549,000	-78,358,000	-24,860,000	-405,998,000	-8,932,000	-9,839,000	-104,776,000	-77,725,000	-59,358,000	-10,610,000	-53,417,000	-73,129,000	-59,689,000	-33,005,000	-125,182,000	-202,413,000	-213,661,000	-176,225,000	-99,215,000	-51,739,000	-176,131,000	-230,056,000	-166,484,000	-115,255,000	-96,928,000	-115,152,000	-577,178,000	-472,139,000			-51,265,000	-73,784,000	-103,269,000	-54,483,000	-10,077,000	-71,630,000	-113,553,000	-64,527,000
held-to-maturity debt securities:
purchases of premises and equipment – net	-6,768,000	-4,326,000	-3,837,000	866,000	-2,763,000		-2,665,000	-4,683,000	-12,233,000		-2,474,000	-2,248,000	-559,000		-1,253,000	-2,241,000	-2,362,000		-1,096,000	-1,936,000	-2,925,000		-2,278,000	-3,883,000	-2,181,000		-1,555,000	-517,000	-328,000		-1,325,000	-2,587,000	-2,311,000		-1,090,000	-2,278,000	-526,000		-2,101,000										-1,198,000				-916,000		-598,000	-809,000	-540,000		-783,000	-730,000	-153,000		-784,000	-970,000	-851,000			-3,733,000	-3,509,000		-1,471,000				-1,383,000			-2,316,000	-1,968,000
net cash received from pfc acquisition	97,000	200,357,000
sale of portfolio loans - net																																																			5,031,000
proceeds from bank owned life insurance	0	2,301,000	3,362,000			5,384,000	640,000			910,000	0	1,755,000	6,061,000	2,240,000				0	822,000	0	10,000
net cash from investing activities	-97,059,000	359,540,000	-233,104,000	-358,697,000	-171,066,000	-223,290,000	-86,655,000	-133,405,000	-91,874,000	-293,018,000	64,552,000	-658,307,000	-181,387,000	75,501,000	330,654,000	79,330,000	-813,981,000	285,954,000	142,425,000	-484,702,000	114,115,000	68,208,000	-43,251,000	9,898,000	68,931,000	32,579,000	260,431,000	117,938,000	-462,807,000	74,325,000	-45,654,000	-65,679,000	-40,367,000				-17,112,000	-37,089,000	-88,979,000	-125,957,000	41,434,000	-11,180,000	-31,347,000	-111,586,000	-18,893,000	-66,961,000	-663,000	-134,258,000	37,383,000	138,280,000	-39,573,000	6,828,000	-50,100,000	-64,138,000	-23,016,000	-82,643,000	-8,200,000	-43,179,000	-53,341,000	-28,850,000	81,441,000	157,125,000	123,531,000	-156,721,000	214,864,000	-64,216,000	59,310,000	-826,000	82,407,000	-15,783,000	34,335,000	18,344,000	63,236,000	-16,692,000	1,989,000	30,708,000	43,390,000	82,896,000	-12,457,000
financing activities
increase in deposits	-133,216,000	287,157,000	404,977,000	-64,354,000	328,173,000			-11,490,000	-257,528,000	-312,875,000	-124,496,000	-228,044,000	232,640,000	143,276,000	105,906,000	32,268,000	858,853,000	229,593,000	17,187,000	1,145,825,000	42,892,000			-220,927,000	85,238,000	-109,435,000	-56,488,000	-146,967,000	183,012,000	-57,127,000	28,895,000	-72,850,000	105,344,000				77,050,000	-134,115,000	-64,373,000	-156,150,000	120,954,000	-52,557,000	-15,560,000	-98,139,000	153,387,000	2,310,000			61,558,000	662,000	94,429,000	-80,077,000	79,987,000					1,400,000	57,312,000	72,310,000	67,457,000				104,862,000				-68,936,000	-4,491,000			734,000	-24,228,000
proceeds from federal home loan bank borrowings	275,000,000	900,000,000	0	375,000,000	800,000,000	225,000,000	0	100,000,000	1,280,000,000									0	0	0	475,000,000	565,000,000	185,000,000	185,000,000	100,000,000	65,000,000	0	200,000,000	375,000,000	120,000,000	145,000,000	245,000,000	170,000,000					150,000,000	116,910,000	350,000,000	325,000,000	100,000,000	-15,000,000															0	0	0	20,000,000					342,274,000	96,414,000
repayment of federal home loan bank borrowings	0	-925,000,000	-300,000,000	0	-1,050,000,000	0	-255,000,000	0	-705,000,000	-2,000,000	-65,662,000	-1,270,000	-60,048,000	-25,048,000	-105,048,000	-120,052,000	-115,053,000	-245,657,000	-335,059,000	-456,028,000	-305,070,000	-525,549,000	-145,261,000	-95,589,000	-122,463,000	-142,165,000	-120,239,000	-170,881,000	-156,261,000	-186,805,000	-151,580,000	-160,506,000	-201,825,000	-121,872,000	-62,431,000	-47,242,000	-2,443,000	-1,307,000	-5,052,000	-1,047,000	-507,982,000	-216,000	-191,000	-187,000	-16,181,000	-20,223,000	-212,000	-209,000	-50,206,000	-39,211,000	-50,209,000	-5,981,000	-20,210,000	-8,323,000	-50,239,000	-5,261,000	-21,257,000	-5,424,000	-50,279,000	-106,831,000	-99,268,000	-71,007,000	-11,971,000	-7,277,000	-7,766,000
decrease in other short-term borrowings	-44,138,000	-44,269,000		32,822,000	-32,958,000	-800,000				7,086,000																						19,528,000	-25,733,000			-1,527,000	-4,726,000	-3,231,000	10,719,000	-2,762,000	-9,060,000	13,053,000			-37,682,000				-14,477,000				-9,137,000				-19,258,000		3,108,000	1,349,000	-7,226,000		-10,809,000	-6,087,000	-11,707,000
principal repayments of finance lease obligations	-1,122,000	-921,000	-885,000	-859,000	-806,000	-1,290,000	-909,000	-684,000	-464,000	-164,000	-175,000	-99,000	-115,000	-113,000	-112,000	-110,000	-109,000	-108,000	-106,000	-104,000	-104,000	-102,000	-101,000	-100,000	-99,000
dividends paid to common shareholders	-35,171,000	-24,526,000	-21,217,000	-21,175,000	-21,176,000	-20,587,000	-20,583,000	-20,560,000	-20,560,000	-20,033,000	-20,157,000	-20,565,000	-20,570,000	-21,173,000	-21,802,000	-22,090,000	-21,419,000	-21,403,000	-21,400,000	-21,434,000	-21,016,000	-16,915,000	-16,914,000	-16,918,000	-15,824,000	-15,826,000	-13,525,000	-12,776,000	-11,450,000	-11,448,000	-11,447,000	-11,430,000	-10,539,000	-10,528,000	-9,217,000	-9,201,000	-8,859,000	-8,859,000	-8,857,000	-8,845,000	-6,446,000	-6,441,000	-6,439,000	-6,423,000	-5,833,000	-5,870,000	-5,562,000	-5,551,000	-5,260,000		-4,532,000	-4,527,000	-4,261,000		-3,993,000	-3,990,000	-3,721,000
dividends paid to preferred shareholders	-2,531,000	-2,532,000	-2,531,000	-2,532,000	-2,531,000	-2,531,000	-2,531,000	-2,532,000	-2,531,000	-2,531,000	-2,531,000	-2,532,000	-2,531,000	-2,531,000	-2,531,000	-2,532,000	-2,531,000
issuance of common stock	79,000	25,000																0				1,000	0			0	543,000	475,000	560,000	49,000	1,000	464,000	526,000	1,711,000												156,000	1,463,000	836,000	84,000
treasury shares purchased - net	-1,577,000	527,000	274,000	-1,279,000	14,000		24,000				-13,929,000				-71,330,000				-69,000																												0
net cash from financing activities	57,324,000	190,461,000	306,469,000	317,623,000	20,716,000	276,225,000	-44,596,000	51,170,000	270,075,000	315,407,000	-246,884,000	-299,236,000	251,786,000	-5,418,000	-102,638,000	-169,412,000	615,578,000	-179,751,000	-203,727,000	724,654,000	212,077,000	-93,013,000	21,504,000	-177,617,000	47,587,000	-206,186,000	-197,901,000	-97,706,000	413,709,000	-115,744,000	8,833,000	52,289,000	-20,227,000	-16,947,000	-113,810,000	-203,548,000	58,125,000	741,000	49,166,000	143,244,000	-78,526,000	4,170,000	-15,557,000	13,483,000	74,553,000	-3,040,000	42,680,000	-642,000	-16,033,000	-141,892,000	35,436,000	-86,884,000	46,370,000	29,111,000	65,061,000	40,701,000	-4,387,000	-670,000	1,418,000	-36,861,000	-27,757,000	-154,976,000	-179,570,000	-122,420,000	18,430,000			32,460,000	-86,814,000	53,436,000	-44,834,000	-76,282,000	-57,196,000	-2,231,000	-5,999,000
net increase in cash, cash equivalents and restricted cash	65,315,000	523,578,000	134,108,000	-22,880,000	-85,714,000	100,301,000	-67,236,000	-35,185,000	189,092,000	29,855,000			118,140,000	130,242,000	274,812,000	87,256,000	-146,399,000	145,181,000	-130,068,000	296,462,000	359,076,000
cash, cash equivalents and restricted cash at beginning of the period	0	568,137,000	0	0	595,383,000		0	0	408,411,000		0	0	1,251,358,000		0	0	905,447,000		0	0	234,796,000
cash, cash equivalents and restricted cash at end of the period	65,315,000	1,091,715,000	134,108,000	-22,880,000	509,669,000		-67,236,000	-35,185,000	597,503,000		-71,453,000	-919,489,000	1,369,498,000		274,812,000	87,256,000	759,048,000		-130,068,000	296,462,000	593,872,000
supplemental disclosures
interest paid on deposits and other borrowings	125,743,000	84,573,000	91,523,000	86,925,000	76,605,000	73,958,000	63,337,000	53,335,000	33,288,000	18,982,000	8,279,000	5,470,000	5,014,000	6,025,000	7,630,000	8,198,000	10,719,000	12,933,000	16,184,000	19,891,000	26,074,000	23,845,000	22,799,000	20,856,000	19,645,000	22,094,000	16,733,000	17,295,000	12,496,000	12,677,000	10,013,000	10,403,000	9,441,000	9,887,000	8,147,000	8,080,000	7,914,000	8,803,000	6,878,000	6,766,000	5,522,000	5,849,000	6,140,000	5,943,000	6,589,000	10,507,000	8,253,000	8,549,000	9,000,000	10,657,000	10,708,000	11,271,000	11,818,000	13,603,000	13,520,000	14,117,000	15,146,000	15,793,000	16,588,000	18,882,000	21,822,000	23,762,000	27,267,000	26,843,000	22,404,000	27,002,000	28,127,000	29,242,000	37,213,000	33,414,000	28,352,000	28,127,000	27,039,000	25,839,000	26,819,000	24,078,000	23,303,000	22,315,000	20,092,000
income taxes paid			7,750,000			1,810,000	9,545,000			3,079,000	6,630,000			1,130,000	12,540,000			6,600,000	29,250,000			4,360,000	9,365,000			5,650,000	3,050,000			2,050,000	6,125,000	14,450,000	250,000	4,150,000	3,425,000	13,400,000	1,100,000	6,160,000	4,625,000	4,970,000	100,000	-594,000	4,450,000			2,325,000	4,300,000	8,550,000	2,875,000	3,550,000	1,925,000	5,795,000	650,000	1,350,000	3,350,000	4,350,000	1,500,000	275,000	1,435,000			3,750,000	250,000	4,250,000	475,000	2,600,000	2,400,000			2,140,000	3,050,000			2,600,000	4,100,000	0	0
transfers of loans to other real estate owned			0	107,000	45,000	42,000	21,000	68,000	79,000	0	1,467,000	0	87,000	0	60,000			0	0	235,000	28,000	331,000	47,000	235,000	402,000	882,000	164,000			129,000	208,000	221,000	77,000	1,389,000	2,822,000	210,000	336,000	472,000	278,000	407,000	344,000	632,000	222,000	323,000	1,287,000	451,000	716,000	612,000	472,000	283,000	1,028,000	1,674,000	750,000	998,000	763,000	465,000	539,000	1,988,000	3,737,000	981,000	1,340,000	979,000	6,032,000	744,000	759,000	839,000	672,000	257,000	229,000	1,011,000	389,000	1,097,000	315,000	627,000	862,000	405,000	359,000	246,000	326,000
non-cash transactions related to the pfc acquisition	0	1,007,845,000
increase in other short-term borrowings								-9,890,000	-23,893,000			-10,574,000	16,645,000		17,279,000	-1,951,000	-104,732,000	-139,959,000	-8,868,000	56,811,000	59,104,000	-50,513,000	99,000	-5,399,000	11,025,000	-3,759,000	22,940,000	39,255,000	27,848,000	-1,771,000				8,879,000																-98,611,000	-4,269,000			4,223,000	-808,000													-11,472,000	-16,288,000			-9,201,000	9,512,000
issuance of common stock, net of equity issuance costs
operating activities
net income																																																														7,297,000	5,442,000	5,745,000	5,449,000	5,821,000	11,509,000	11,284,000	9,503,000	10,664,000	9,763,000	12,295,000	11,947,000	10,636,000	11,554,000	10,549,000	9,870,000	11,258,000	11,080,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of premises and equipment
other net amortization
benefit from credit losses																																																														14,353,000			9,550,000	15,044,000	6,457,000	5,722,000	5,426,000	3,832,000	1,448,000
net securities (gains) losses																																																																						-204,000	-22,000	-39,000	-678,000
mortgage banking income
stock compensation expense
increase in deferred income tax assets
increase in cash surrender value of bank-owned life insurance																																																														-967,000	303,000	-858,000	-886,000			-902,000	-893,000	-824,000	-777,000	-218,000	-753,000	-684,000	-755,000			-693,000	-624,000
loans originated for sale																																																														-35,201,000	-35,964,000	-47,780,000	-40,529,000			-34,291,000	-27,941,000	-28,954,000	-30,662,000	-38,374,000	-24,101,000	-18,728,000	-20,253,000			-34,549,000	-13,162,000
proceeds from the sale of loans originated for sale																																																														33,112,000	42,400,000	42,663,000	37,807,000	29,875,000	27,814,000	34,491,000	26,026,000	30,361,000	33,096,000	36,722,000	22,860,000	19,857,000	22,605,000	6,300,000	27,682,000	31,275,000	11,331,000
net change in: accrued interest receivable and other assets
net change in: accrued interest payable and other liabilities
other—net
purchases of bank owned life insurance														0
purchases of premises and equipment—net
issuance of subordinated debt, net of issuance costs										0	47,000	-60,000	147,715,000
repayment of junior subordinated debt, net of discount and subordinated debt
treasury shares purchased—net																										-1,000											-2,897,000
cash, cash equivalents and restricted cash at beginning of the year
cash, cash equivalents and restricted cash at end of the year
decrease in deposits																																		-93,077,000	13,678,000																											-31,046,000	-93,164,000															-13,166,000	-15,287,000
treasury shares sold (purchased) - net									51,000								569,000																										98,000
net securities losses																																																																										-35,000	-17,000
decrease (increase) in deferred income tax assets
equity securities:
sale of portfolio loans																		5,221,000	0	8,933,000	28,262,000
decrease in federal funds purchased																				0	-7,500,000						-22,000,000	2,000,000	-5,000,000				-58,000,000												-20,000,000														0	0	-5,000,000				-58,904,000				-52,000,000		-25,000,000								-3,100,000
repayment of subordinated debt and junior subordinated debt
issuance of preferred stock, net of issuance costs																		-45,000
transfers of portfolio loans to loans held for sale																		5,221,000	0	0	37,195,000
repayment of subordinated and junior subordinated debt
net decrease in cash, cash equivalents and restricted cash
net decrease in loans held for investment													6,537,000
treasury shares (purchased) sold - net													-61,950,000								-24,527,000																		-181,000	378,000	-992,000
net securities gains																																																														-2,113,000	-1,329,000	-2,462,000	-142,000			-398,000	-508,000
contribution to pension plan
net decrease (increase) in loans held for investment														188,166,000	459,227,000	359,973,000	100,799,000									69,093,000			19,923,000
net cash received from business acquisitions
increase in federal funds purchased																		0				-21,500,000																				-50,000,000	50,000,000																														-50,000,000	35,000,000	-19,000,000	31,000,000	-1,000,000
non-cash transactions related to the olbk acquisition
transfers of held-to-maturity debt securities to available-for-sale debt securities
right of use assets obtained in exchange for lease obligations																							0
repayment of junior subordinated debt																		0	0	0	-6,702,000	0	0	-23,196,000	-10,310,000	0	-9,279,000											0	0							0	0	0	-7,732,000									0
net change in equity securities
non-cash transactions related to olbk, ffkt and ftsb acquisitions
transfer of held-to-maturity debt securities to available-for-sale debt securities																						0	0	0	67,393,000
decrease in deferred income tax assets
proceeds from bank-owned life insurance																										0	0	1,266,000	3,506,000	0	0			0	0	5,000	14,000	6,522,000	96,000	0	1,185,000	68,000
sale of portfolio loans—net																										35,994,000
net increase in cash and cash equivalents																						-9,537,000	49,978,000	-142,539,000	167,708,000	-104,494,000	118,121,000			6,701,000	176,000	-4,389,000	-13,086,000	12,038,000	28,506,000	-80,347,000	81,288,000			15,764,000	-1,028,000				79,645,000	-50,088,000			52,658,000	9,194,000	13,596,000	-54,428,000	16,918,000	-5,193,000	62,173,000	-13,731,000	17,940,000	-9,818,000	-31,396,000	-40,443,000	77,926,000			-295,019,000	245,746,000			37,302,000	19,205,000				20,628,000
cash and cash equivalents at beginning of the year																																																																															97,057,000
cash and cash equivalents at end of the year																																																																															74,693,000
right of use assets obtained for exchange of lease obligations
net cash received from acquisitions																																																														0	0
sale of portfolio loans- net
treasury shares sold - net																							-208,000																						862,000
cash and cash equivalents at beginning of the period																							0	0	169,186,000		0	0	117,572,000		0	0	128,170,000		0	0	86,685,000		0	0	94,002,000		0	0	95,551,000		0	0	125,605,000		0	0	140,325,000		0	0	79,136,000		0	0	82,867,000		0	0	141,170,000		0	0	130,495,000		0	0	96,605,000		0		0
cash and cash equivalents at end of the period																							49,978,000	-142,539,000	336,894,000		118,121,000	54,714,000	100,845,000		176,000	-4,389,000	115,084,000		28,506,000	-80,347,000	167,973,000		-15,763,000	15,764,000	92,974,000		-18,069,000	-80,708,000	175,196,000		67,569,000	-100,193,000	178,263,000		13,596,000	-54,428,000	157,243,000		62,173,000	-13,731,000	97,076,000		-31,396,000	-40,443,000	160,793,000		-4,641,000	-295,019,000	386,916,000		-60,174,000	37,302,000	149,700,000		4,297,000	-47,864,000	117,233,000		9,046,000		-14,155,000
transfers of loans to held for sale																											0
non-cash transactions related to ftsb acquisition																											0
non-cash transactions related to ffkt acquisition
net cash received from acquisition
treasury shares sold—net																									20,000
net gains on sales of mortgage loans																																																														-488,000	-821,000	-297,000	-488,000			-165,000	-298,000
securities available-for-sale:
securities held-to-maturity:
non-cash transactions related to ffkt, ftsb and ycb acquisitions
debt securities available-for-sale:
debt securities held-to-maturity:
sale of portfolio loans – net
treasury shares purchased – net																															59,000				73,000																																				-3,301,000	-5,982,000	-17,390,000					-13,392,000	-11,812,000
net decrease in cash and cash equivalents																													-16,727,000									-6,290,000																																	4,297,000				9,046,000			20,722,000	-22,364,000
increase in trading securities
net cash received (paid) to acquire a business
repurchase of common stock warrant																																						0	0
non-cash transactions related to ycb and esb acquisitions
cash received to acquire a business
non-cash transactions related to the ycb acquisition
net cash provided (used in) by investing activities
treasury shares (purchased) sold—net
cash received (paid) to acquire a business
net cash from provided by investing activities																																			113,002,000
repayment of common stock warrant
non-cash transactions related to ycb and esb acquisitions, respectively
cash paid to acquire a business, net of cash acquired																																						0	0	0	-28,551,000
non-cash transactions related to esb acquisition																																						603,866,000	-603,866,000	0	301,933,000
increase in cash surrender value of bank-owned life insurance—net
net change in: other assets and accrued interest receivable																																																														-17,214,000	39,171,000	-27,470,000	-2,634,000	-7,415,000	-1,925,000	-9,981,000	19,131,000									2,389,000	3,889,000
net change in: other liabilities and accrued interest payable																																																														-8,765,000	-12,063,000	2,431,000	4,221,000			-1,722,000	-9,072,000
net increase in loans																																							-20,209,000	-61,354,000	-94,812,000	-57,067,000	-87,010,000			-61,475,000	-43,867,000			-26,679,000	-87,601,000																							-374,000
purchases of premises and equipment - net																																									-2,033,000		-1,750,000	-1,174,000	-1,485,000		-2,582,000
treasury shares sold (purchased)—net
summary of business acquisition
fair value of tangible assets acquired																																																														0	0	-5,225,000	605,482,000											-1,000	-306,000	-1,291,000	549,240,000
fair value of other intangibles acquired
fair value of liabilities assumed																																																														0	0	2,851,000	-605,937,000													481,000	-505,680,000
stock issued for the purchase of acquired company’s common stock
warrant issued for the purchase of acquired company’s warrant
cash paid for the acquisition
goodwill and other intangibles recognized																																																														0	0	-2,374,000	-21,148,000
net decrease in loans																																													3,446,000				3,243,000				8,689,000			-27,011,000	36,740,000	15,763,000	60,335,000	24,315,000	25,828,000	15,776,000	16,866,000	28,822,000	25,191,000		32,280,000	24,433,000	54,370,000
investing activities:
financing activities:
supplemental disclosures:
increase in federal funds
decrease in federal funds
dividends paid to common and preferred shareholders																																																										-3,721,000	-3,723,000	-3,719,000	-3,720,000	-3,720,000	-8,626,000
transfers of available for sale securities to held to maturity securities at fair value																																																										0	0
treasury shares (purchased) sold – net																																																					-9,000
transfer of loans to held for sale																																																			5,088,000
repurchase of preferred stock
contract payment in the acquisition
net decrease in loans, excluding sales
net increase in deposits																																																							135,101,000	9,147,000	39,823,000
treasury shares sold – net																																																							0	0	26,000		0				0	0	111,000
transfer to loans held for sale
transfers of available-for-sale securities to held-to-maturity securities at fair value
sale of branches—net of cash paid
proceeds from issuance of preferred stock and common shares warrant
repayment of preferred stock
transfers to loans held for sale
summary of business acquisition:
transfers of to loans held for sale
excess tax benefits from stock-based compensation arrangements																																																																						0	4,000	-54,000	-34,000	-65,000	-613,000
transfers of held to maturity securities to available for sale securities																																																																						0	0	0	340,767,000
operating activities:
depreciation																																																															1,935,000	1,965,000	1,940,000	1,910,000	1,795,000	1,866,000	1,872,000	1,697,000	1,402,000	1,379,000	1,398,000	1,414,000	1,359,000	1,415,000	1,403,000	1,594,000	1,697,000
net amortization																																																															-303,000	1,578,000	201,000			235,000	-598,000									-179,000	-16,000
increase in deferred income taxes																																																															-3,502,000	-2,432,000	-2,401,000
other – net																																																															60,000	639,000	364,000		414,000	998,000	342,000		745,000	-451,000	-537,000		214,000		438,000	247,000	305,000
securities available-for-sale and other short-term investments:
sale of branches
summary of business acquistion:
cash paid in the acquisition																																																															0	0	-20,693,000													-10,000	-43,768,000
benefit from loan losses																																																																									1,460,000	1,568,000	2,268,000	2,142,000	2,141,000	1,919,000	1,843,000
acquisition, net of cash acquired																																																																	583,799,000
dividends paid																																																																	-8,166,000			-7,566,000	-7,299,000	-12,999,000	-5,713,000	-5,797,000	-5,696,000	-5,727,000	-5,851,000			-5,950,000	-5,208,000
net accretion																																																																							-190,000	-292,000	-251,000		-488,000
deferred income taxes																																																																				-1,469,000	622,000	-2,308,000	-1,844,000	1,777,000	263,000	2,841,000	-656,000	1,515,000	2,121,000	440,000	-326,000
sale of branches, net of cash paid
net decrease (increase) in loans																																																																						10,393,000			68,089,000
proceeds from issuance of preferred stock and common stock warrant
goodwill recognized																																																																														-720,000	-62,726,000
net decrease in deposits
decreases in federal funds purchased
treasury shares sold (purchased) – net																																																																			328,000
increase in federal home loan bank borrowings																																																																					57,709,000				5,610,000
net change in: other liabilities and interest payable																																																																														-5,891,000	-10,328,000
decrease in federal home loan bank borrowings																																																																						-32,611,000	34,573,000				-40,278,000				-23,239,000
proceeds from the issuance of junior subordinated debt owed to unconsolidated subsidiary trusts
net gains on sales of loans																																																																							-506,000	-379,000	-336,000		-449,000
change in: other assets and accrued interest receivable																																																																							-1,566,000	1,388,000	-132,000		-701,000
change in: other liabilities and accrued interest payable																																																																							3,905,000	-5,456,000	3,482,000		-1,012,000
sale of branches, net of cash																																																																										-1,000	0
(sales) purchases of premises and equipment – net																																																																									-532,000
acquisition, net of cash paid																																																																														-10,000	-37,798,000
fair value of core deposit intangibles acquired
sale of loans
proceeds from the issuance of junior subordinated debt owed to
unconsolidated subsidiary trusts
fair value of core deposit intangible acquired																																																																													0	100,000	2,805,000
stock issued for the purchase of acquired company's common stock																																																																														0	-65,323,000
treasury shares purchased – net of issuances for benefit plans
sales (purchases) of premises and equipment – net
tax benefit from employee benefit plans																																																																												177,000	17,000
redemption of trust preferred securities
decrease (increase) in cash surrender value of bank-owned life insurance
decrease (increase) in other assets and accrued interest receivable
(decrease) in other liabilities and interest payable
securities held to maturity:
payments for purchases																																																																														-3,529,000	-33,203,000
securities available for sale:
purchases of premises and equipment – net of disposals
gains on sales of securities – net																																																																														-1,068,000	-753,000
gains on sales of mortgage loans – net																																																																														-187,000	-142,000
purchases of loans
increase in loans																																																																														-37,521,000	5,009,000
increase in other borrowings																																																																														-13,478,000	28,481,000
proceeds from the issuance of junior subordinated debt																																																																														0	15,464,000
net cash (used in) financing activities																																																																															-14,701,000
commitments to purchase invesment securities

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