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 | 13.20% | 18.65% | 4.41% | 0.21% | 0.46% |
| Total Depreciation and Amortization | 10.12% | -11.93% | -6.27% | -11.69% | -19.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.45% | 1,074.34% | 19.73% | -58.04% | -71.38% |
| Change in Net Operating Assets | -232.20% | 45.76% | -10,480.12% | -364.36% | 108.68% |
| Cash from Operations | -11.00% | 3,759.13% | -17.08% | -92.25% | 216.21% |
| Capital Expenditure | 79.55% | 66.14% | 27.46% | 42.57% | -6.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.11% | 256.56% | 318.95% | 197.93% | 155.26% |
| Cash from Investing | -220.38% | 248.04% | 310.72% | 193.30% | 161.24% |
| Total Debt Issued | 146.93% | -54.44% | 39.71% | 35.01% | 13.75% |
| Total Debt Repaid | -103.23% | 54.23% | -41.18% | -54.87% | -36.21% |
| Issuance of Common Stock | -- | -- | -- | 6.84% | -85.31% |
| Repurchase of Common Stock | -421.75% | -237.97% | -93.75% | -158.70% | -112.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | -6.82% | -6.68% | 3.10% | 3.15% |
| Other Financing Activities | -31.65% | -27.81% | 137.95% | 49.90% | 23.15% |
| Cash from Financing | 388.59% | -100.44% | 103.24% | -221.84% | -126.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.09% | 884.47% | 603.78% | -18.73% | -65.95% |