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 | -4.93% | 5.70% | 9.76% | 2.64% | -0.36% |
| Total Depreciation and Amortization | 24.20% | -7.25% | -5.11% | 0.73% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.53% | 385.81% | -792.06% | 116.28% | -464.68% |
| Change in Net Operating Assets | 69.36% | -151.77% | 76.37% | -825.25% | 112.57% |
| Cash from Operations | -56.76% | 226.82% | 325.15% | -85.19% | 1,774.88% |
| Capital Expenditure | 39.20% | 37.65% | 18.72% | 33.63% | -0.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -320.90% | -13.68% | 4.29% | -40.61% | 392.81% |
| Cash from Investing | -323.77% | -14.82% | 6.54% | -40.72% | 375.19% |
| Total Debt Issued | 153.23% | 8.33% | 1.69% | -11.49% | -53.27% |
| Total Debt Repaid | -147.80% | -10.03% | 0.66% | 24.97% | 44.19% |
| Issuance of Common Stock | -- | -- | -- | 396.12% | -61.72% |
| Repurchase of Common Stock | -133.72% | 40.27% | -45.62% | -156.66% | -51.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.54% | 1.36% | -9.55% | 0.39% | 0.76% |
| Other Financing Activities | 283.36% | -52.09% | 253.35% | -124.27% | 304.90% |
| Cash from Financing | 164,849.04% | -100.15% | 148.71% | -134.81% | -351.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.83% | -23.11% | 328.47% | -183.91% | 632.18% |