WSFS Financial Corporation
WSFS
$70.42
-$0.54-0.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 308.28M | 287.35M | 278.87M | 266.86M | 263.81M |
| Total Depreciation and Amortization | 38.73M | 37.64M | 36.68M | 37.82M | 38.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.78M | 37.41M | 30.71M | -41.30M | -48.07M |
| Change in Net Operating Assets | -71.17M | -142.41M | -119.76M | -155.27M | -138.39M |
| Cash from Operations | 297.63M | 220.00M | 226.49M | 108.12M | 115.78M |
| Capital Expenditure | -4.84M | -6.39M | -9.30M | -11.71M | -12.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.43M | 2.43M | 2.43M | 2.43M | -- |
| Other Investing Activities | -56.89M | 128.84M | 624.53M | 425.40M | 220.33M |
| Cash from Investing | -59.30M | 124.88M | 617.65M | 416.11M | 207.88M |
| Total Debt Issued | 18.48B | 17.43B | 12.53B | 16.42B | 15.56B |
| Total Debt Repaid | -18.48B | -17.50B | -13.35B | -17.26B | -16.38B |
| Issuance of Common Stock | -- | 640.00K | 769.00K | 1.11M | 1.11M |
| Repurchase of Common Stock | -322.38M | -290.92M | -201.71M | -168.46M | -130.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.41M | -37.17M | -36.73M | -36.13M | -35.52M |
| Other Financing Activities | 1.58B | 597.94M | 788.87M | 830.30M | 700.16M |
| Cash from Financing | 1.22B | 199.46M | -261.96M | -214.45M | -283.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45B | 544.34M | 582.18M | 309.78M | 40.22M |