WSFS Financial Corporation WSFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.80% | 16.69% | 31.76% | 13.20% | 18.65% |
| Total Depreciation and Amortization | 26.77% | -6.27% | 11.34% | 10.12% | -11.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.61% | -211.85% | -392.86% | 27.45% | 1,074.34% |
| Change in Net Operating Assets | 332.46% | -18.33% | 100.73% | -232.20% | 45.76% |
| Cash from Operations | 40.37% | -134.19% | 887.57% | -11.00% | 3,759.13% |
| Capital Expenditure | -484.98% | 12.20% | 63.60% | 79.55% | 66.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.64% | -341.13% | -137.60% | -218.11% | 256.56% |
| Cash from Investing | -198.57% | -341.59% | -138.96% | -220.38% | 248.04% |
| Total Debt Issued | 40.00% | 51.67% | 35.59% | 146.93% | -54.44% |
| Total Debt Repaid | -37.84% | -51.67% | -32.45% | -103.23% | 54.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.49% | 15.53% | -57.96% | -421.75% | -237.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.47% | -7.98% | -2.74% | -4.91% | -6.82% |
| Other Financing Activities | -678.34% | 136.15% | 668.71% | -31.65% | -27.81% |
| Cash from Financing | -332,778.37% | 233.53% | 364.58% | 388.59% | -100.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.06% | -68.47% | 661.67% | -23.09% | 884.47% |