B
WSFS Financial Corporation WSFS
$81.56 $0.420.52% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 16.69% 31.76% 13.20% 18.65% 4.41%
Total Depreciation and Amortization -6.27% 11.34% 10.12% -11.93% -6.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -211.85% -392.86% 27.45% 1,074.34% 19.73%
Change in Net Operating Assets -18.33% 100.73% -232.20% 45.76% -10,480.12%
Cash from Operations -134.19% 887.57% -11.00% 3,759.13% -17.08%
Capital Expenditure 12.20% 63.60% 79.55% 66.14% 27.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -341.13% -137.60% -218.11% 256.56% 318.95%
Cash from Investing -341.59% -138.96% -220.38% 248.04% 310.72%
Total Debt Issued 51.67% 35.59% 146.93% -54.44% 39.71%
Total Debt Repaid -51.67% -32.45% -103.23% 54.23% -41.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 15.53% -57.96% -421.75% -237.97% -93.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.98% -2.74% -4.91% -6.82% -6.68%
Other Financing Activities 136.15% 668.71% -31.65% -27.81% 137.95%
Cash from Financing 233.53% 364.58% 388.59% -100.44% 103.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.47% 661.67% -23.09% 884.47% 603.78%