WSFS Financial Corporation WSFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.48% | 20.05% | 16.86% | 8.98% | 5.88% |
| Total Depreciation and Amortization | 10.20% | 0.89% | 0.78% | -5.19% | -12.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -564.07% | 11.49% | 145.32% | 187.90% | 194.82% |
| Change in Net Operating Assets | 154.82% | 52.19% | 48.58% | -248.08% | 26.53% |
| Cash from Operations | 31.03% | 129.13% | 157.06% | 0.05% | 105.80% |
| Capital Expenditure | -13.70% | 60.70% | 61.13% | 55.20% | 33.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.67% | -99.67% | -- | -- | -- |
| Other Investing Activities | -223.29% | -226.26% | -125.82% | 345.53% | 427.48% |
| Cash from Investing | -226.37% | -230.18% | -128.53% | 287.14% | 401.67% |
| Total Debt Issued | 70.19% | 22.02% | 18.74% | 17.79% | -12.94% |
| Total Debt Repaid | -59.45% | -16.08% | -12.81% | -14.30% | 6.29% |
| Issuance of Common Stock | -- | -- | -- | -39.91% | -57.61% |
| Repurchase of Common Stock | -60.17% | -84.08% | -147.58% | -200.19% | -135.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.86% | -5.67% | -5.30% | -3.80% | -1.78% |
| Other Financing Activities | 46.14% | 126.72% | 125.20% | 7.86% | 78.90% |
| Cash from Financing | 421.01% | 814.90% | 529.01% | 318.58% | -155.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.65% | 300.00% | 3,515.56% | 779.12% | 53.43% |