WSFS Financial Corporation
WSFS
$64.81
-$0.16-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.68M | 76.45M | 72.33M | 65.90M | 64.20M |
| Total Depreciation and Amortization | 10.49M | 8.45M | 9.11M | 9.60M | 9.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.73M | 78.70M | -27.54M | 3.98M | -24.44M |
| Change in Net Operating Assets | -12.89M | -42.08M | -16.71M | -70.73M | 9.75M |
| Cash from Operations | 52.55M | 121.52M | 37.18M | 8.75M | 59.04M |
| Capital Expenditure | -749.00K | -1.23M | -1.98M | -2.43M | -3.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.00K | 0.00 | 2.43M | -- | -- |
| Other Investing Activities | -268.43M | 121.52M | 140.77M | 134.98M | 227.26M |
| Cash from Investing | -269.17M | 120.29M | 141.22M | 132.55M | 223.60M |
| Total Debt Issued | 8.23B | 3.25B | 3.00B | 2.95B | 3.33B |
| Total Debt Repaid | -8.18B | -3.30B | -3.00B | -3.02B | -4.03B |
| Issuance of Common Stock | -- | -- | -- | 640.00K | 129.00K |
| Repurchase of Common Stock | -110.36M | -47.22M | -79.05M | -54.29M | -21.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.26M | -9.50M | -9.63M | -8.79M | -8.82M |
| Other Financing Activities | 412.29M | 107.55M | 224.48M | -146.38M | 603.22M |
| Cash from Financing | 342.68M | -208.00K | 135.80M | -278.82M | -118.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.05M | 241.60M | 314.20M | -137.52M | 163.90M |