WSFS Financial Corporation WSFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 333.20M | 320.35M | 308.28M | 287.35M | 278.87M |
| Total Depreciation and Amortization | 40.42M | 38.16M | 38.73M | 37.64M | 36.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.49M | -36.55M | 21.78M | 37.41M | 30.71M |
| Change in Net Operating Assets | 65.66M | -74.23M | -71.17M | -142.41M | -119.76M |
| Cash from Operations | 296.78M | 247.73M | 297.63M | 220.00M | 226.49M |
| Capital Expenditure | -10.58M | -4.60M | -4.84M | -6.39M | -9.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.00K | 8.00K | 2.43M | 2.43M | 2.43M |
| Other Investing Activities | -769.98M | -537.10M | -56.89M | 128.84M | 624.53M |
| Cash from Investing | -780.55M | -541.69M | -59.30M | 124.88M | 617.65M |
| Total Debt Issued | 21.33B | 20.03B | 18.48B | 17.43B | 12.53B |
| Total Debt Repaid | -21.28B | -20.03B | -18.48B | -17.50B | -13.35B |
| Issuance of Common Stock | -- | -- | -- | 640.00K | 769.00K |
| Repurchase of Common Stock | -323.09M | -310.10M | -322.38M | -290.92M | -201.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.88M | -38.18M | -37.41M | -37.17M | -36.73M |
| Other Financing Activities | 1.15B | 1.88B | 1.58B | 597.94M | 788.87M |
| Cash from Financing | 840.92M | 1.53B | 1.22B | 199.46M | -261.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.16M | 1.24B | 1.45B | 544.34M | 582.18M |