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 | 8.98% | 5.88% | -2.29% | -3.20% | -2.04% |
| Total Depreciation and Amortization | -5.19% | -12.82% | -13.37% | -18.91% | -18.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.90% | 194.82% | 9.98% | -76.35% | -34.86% |
| Change in Net Operating Assets | -248.08% | 26.53% | -12,403.09% | -612.03% | 16.84% |
| Cash from Operations | 0.05% | 105.80% | -60.27% | -63.78% | -7.22% |
| Capital Expenditure | 55.20% | 33.78% | -1.36% | -27.32% | -122.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.53% | 427.48% | 228.28% | 169.74% | 83.44% |
| Cash from Investing | 287.14% | 401.67% | 220.21% | 163.24% | 79.55% |
| Total Debt Issued | 17.79% | -12.94% | 86.01% | 86.27% | -4.36% |
| Total Debt Repaid | -14.30% | 6.29% | -101.41% | -96.07% | -0.16% |
| Issuance of Common Stock | -39.91% | -57.61% | -68.70% | -68.71% | -67.71% |
| Repurchase of Common Stock | -200.19% | -135.35% | -92.56% | -107.49% | -77.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80% | -1.78% | 0.64% | 2.82% | 2.55% |
| Other Financing Activities | 7.86% | 78.90% | 629.38% | 3,405.44% | 123.54% |
| Cash from Financing | 318.58% | -155.25% | -980.24% | -142.33% | -126.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.12% | 53.43% | 430.10% | 131.93% | -75.78% |