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 20.05% 16.86% 8.98% 5.88% -2.29%
Total Depreciation and Amortization 0.89% 0.78% -5.19% -12.82% -13.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.49% 145.32% 187.90% 194.82% 9.98%
Change in Net Operating Assets 52.19% 48.58% -248.08% 26.53% -12,403.09%
Cash from Operations 129.13% 157.06% 0.05% 105.80% -60.27%
Capital Expenditure 60.70% 61.13% 55.20% 33.78% -1.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -99.67% -- -- -- --
Other Investing Activities -226.26% -125.82% 345.53% 427.48% 228.28%
Cash from Investing -230.18% -128.53% 287.14% 401.67% 220.21%
Total Debt Issued 22.02% 18.74% 17.79% -12.94% 86.01%
Total Debt Repaid -16.08% -12.81% -14.30% 6.29% -101.41%
Issuance of Common Stock -- -- -39.91% -57.61% -68.70%
Repurchase of Common Stock -84.08% -147.58% -200.19% -135.35% -92.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.67% -5.30% -3.80% -1.78% 0.64%
Other Financing Activities 126.72% 125.20% 7.86% 78.90% 629.38%
Cash from Financing 814.90% 529.01% 318.58% -155.25% -980.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 300.00% 3,515.56% 779.12% 53.43% 430.10%