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 | 16.86% | 8.98% | 5.88% | -2.29% | -3.20% |
| Total Depreciation and Amortization | 0.78% | -5.19% | -12.82% | -13.37% | -18.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.32% | 187.90% | 194.82% | 9.98% | -76.35% |
| Change in Net Operating Assets | 48.58% | -248.08% | 26.53% | -12,403.09% | -612.03% |
| Cash from Operations | 157.06% | 0.05% | 105.80% | -60.27% | -63.78% |
| Capital Expenditure | 61.13% | 55.20% | 33.78% | -1.36% | -27.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.82% | 345.53% | 427.48% | 228.28% | 169.74% |
| Cash from Investing | -128.53% | 287.14% | 401.67% | 220.21% | 163.24% |
| Total Debt Issued | 18.74% | 17.79% | -12.94% | 86.01% | 86.27% |
| Total Debt Repaid | -12.81% | -14.30% | 6.29% | -101.41% | -96.07% |
| Issuance of Common Stock | -- | -39.91% | -57.61% | -68.70% | -68.71% |
| Repurchase of Common Stock | -147.58% | -200.19% | -135.35% | -92.56% | -107.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30% | -3.80% | -1.78% | 0.64% | 2.82% |
| Other Financing Activities | 125.20% | 7.86% | 78.90% | 629.38% | 3,405.44% |
| Cash from Financing | 529.01% | 318.58% | -155.25% | -980.24% | -142.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,515.56% | 779.12% | 53.43% | 430.10% | 131.93% |