B
WSFS Financial Corporation WSFS
$70.42 -$0.54-0.76% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 31.76% 13.20% 18.65% 4.41% 0.21%
Total Depreciation and Amortization 11.34% 10.12% -11.93% -6.27% -11.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -392.86% 27.45% 1,074.34% 19.73% -58.04%
Change in Net Operating Assets 100.73% -232.20% 45.76% -10,480.12% -364.36%
Cash from Operations 887.57% -11.00% 3,759.13% -17.08% -92.25%
Capital Expenditure 63.60% 79.55% 66.14% 27.46% 42.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -137.60% -218.11% 256.56% 318.95% 197.93%
Cash from Investing -138.96% -220.38% 248.04% 310.72% 193.30%
Total Debt Issued 35.59% 146.93% -54.44% 39.71% 35.01%
Total Debt Repaid -32.45% -103.23% 54.23% -41.18% -54.87%
Issuance of Common Stock -- -- -- -- 6.84%
Repurchase of Common Stock -57.96% -421.75% -237.97% -93.75% -158.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.74% -4.91% -6.82% -6.68% 3.10%
Other Financing Activities 668.71% -31.65% -27.81% 137.95% 49.90%
Cash from Financing 364.58% 388.59% -100.44% 103.24% -221.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 661.67% -23.09% 884.47% 603.78% -18.73%