WSFS Financial Corporation WSFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.30M | 84.40M | 86.83M | 72.68M | 76.45M |
| Total Depreciation and Amortization | 10.71M | 8.54M | 10.69M | 10.49M | 8.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.24M | -85.87M | -11.65M | -17.73M | 78.70M |
| Change in Net Operating Assets | 97.81M | -19.78M | 514.00K | -12.89M | -42.08M |
| Cash from Operations | 170.58M | -12.71M | 86.37M | 52.55M | 121.52M |
| Capital Expenditure | -7.21M | -1.74M | -885.00K | -749.00K | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 8.00K | 0.00 |
| Other Investing Activities | -111.36M | -339.44M | -50.75M | -268.43M | 121.52M |
| Cash from Investing | -118.57M | -341.17M | -51.64M | -269.17M | 120.29M |
| Total Debt Issued | 4.55B | 4.55B | 4.00B | 8.23B | 3.25B |
| Total Debt Repaid | -4.55B | -4.55B | -4.00B | -8.18B | -3.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.20M | -66.77M | -85.75M | -110.36M | -47.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.21M | -10.40M | -9.03M | -9.26M | -9.50M |
| Other Financing Activities | -621.98M | 530.11M | 832.47M | 412.29M | 107.55M |
| Cash from Financing | -692.39M | 452.94M | 737.69M | 342.68M | -208.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -640.38M | 99.06M | 772.43M | 126.05M | 241.60M |