WSFS Financial Corporation WSFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.80% | -2.80% | 19.47% | -4.93% | 5.70% |
| Total Depreciation and Amortization | 25.45% | -20.11% | 1.85% | 24.20% | -7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.28% | -636.92% | 34.28% | -122.53% | 385.81% |
| Change in Net Operating Assets | 594.62% | -3,947.28% | 103.99% | 69.36% | -151.77% |
| Cash from Operations | 1,441.66% | -114.72% | 64.38% | -56.76% | 226.82% |
| Capital Expenditure | -315.39% | -96.05% | -18.16% | 39.20% | 37.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 67.19% | -568.83% | 81.09% | -320.90% | -13.68% |
| Cash from Investing | 65.25% | -560.73% | 80.82% | -323.77% | -14.82% |
| Total Debt Issued | 0.00% | 13.75% | -51.40% | 153.23% | 8.33% |
| Total Debt Repaid | 0.00% | -13.75% | 51.10% | -147.80% | -10.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.85% | 22.13% | 22.30% | -133.72% | 40.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.83% | -15.13% | 2.44% | 2.54% | 1.36% |
| Other Financing Activities | -217.33% | -36.32% | 101.91% | 283.36% | -52.09% |
| Cash from Financing | -252.86% | -38.60% | 115.27% | 164,849.04% | -100.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -746.48% | -87.18% | 512.77% | -47.83% | -23.11% |