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 | 287.35M | 278.87M | 266.86M | 263.81M | 263.67M |
| Total Depreciation and Amortization | 37.64M | 36.68M | 37.82M | 38.43M | 39.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.41M | 30.71M | -41.30M | -48.07M | -42.56M |
| Change in Net Operating Assets | -142.41M | -119.76M | -155.27M | -138.39M | -40.91M |
| Cash from Operations | 220.00M | 226.49M | 108.12M | 115.78M | 219.90M |
| Capital Expenditure | -6.39M | -9.30M | -11.71M | -12.46M | -14.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.43M | 2.43M | 2.43M | -- | -- |
| Other Investing Activities | 128.84M | 624.53M | 425.40M | 220.33M | -52.47M |
| Cash from Investing | 124.88M | 617.65M | 416.11M | 207.88M | -66.73M |
| Total Debt Issued | 17.43B | 12.53B | 16.42B | 15.56B | 14.80B |
| Total Debt Repaid | -17.50B | -13.35B | -17.26B | -16.38B | -15.31B |
| Issuance of Common Stock | 640.00K | 769.00K | 1.11M | 1.11M | 1.07M |
| Repurchase of Common Stock | -290.92M | -201.71M | -168.46M | -130.21M | -96.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.17M | -36.73M | -36.13M | -35.52M | -35.81M |
| Other Financing Activities | 597.94M | 788.87M | 830.30M | 700.16M | 554.36M |
| Cash from Financing | 199.46M | -261.96M | -214.45M | -283.43M | -91.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 544.34M | 582.18M | 309.78M | 40.22M | 61.92M |