WSFS Financial Corporation
WSFS
$81.56
$0.420.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.40M | 86.83M | 72.68M | 76.45M | 72.33M |
| Total Depreciation and Amortization | 8.54M | 10.69M | 10.49M | 8.45M | 9.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.87M | -11.65M | -17.73M | 78.70M | -27.54M |
| Change in Net Operating Assets | -19.78M | 514.00K | -12.89M | -42.08M | -16.71M |
| Cash from Operations | -12.71M | 86.37M | 52.55M | 121.52M | 37.18M |
| Capital Expenditure | -1.74M | -885.00K | -749.00K | -1.23M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 8.00K | 0.00 | 2.43M |
| Other Investing Activities | -339.44M | -50.75M | -268.43M | 121.52M | 140.77M |
| Cash from Investing | -341.17M | -51.64M | -269.17M | 120.29M | 141.22M |
| Total Debt Issued | 4.55B | 4.00B | 8.23B | 3.25B | 3.00B |
| Total Debt Repaid | -4.55B | -4.00B | -8.18B | -3.30B | -3.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.77M | -85.75M | -110.36M | -47.22M | -79.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.40M | -9.03M | -9.26M | -9.50M | -9.63M |
| Other Financing Activities | 530.11M | 832.47M | 412.29M | 107.55M | 224.48M |
| Cash from Financing | 452.94M | 737.69M | 342.68M | -208.00K | 135.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.06M | 772.43M | 126.05M | 241.60M | 314.20M |