WSFS Financial Corp (WSFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,249 | 263,495 | 269,025 | 222,648 | 271,605 |
| Depreciation Amortization | 13,623 | 15,495 | 21,226 | 32,165 | -420 |
| Income taxes - deferred | 5,700 | -8,162 | -5,397 | -4,005 | 39,838 |
| Other Working Capital | -131,331 | -103,705 | -118,684 | 205,371 | -33,674 |
| Loans | -1,431 | -73,750 | -81,906 | -26,498 | 19,548 |
| Other Operating Activity | 46,189 | 126,526 | 152,739 | 51,173 | -171,249 |
| Operating Cash Flow | $219,999 | $219,899 | $237,003 | $480,854 | $125,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,388 | -283,893 | -319,752 | -7,618 | -6,149 |
| Net Acquisitions | 2,433 | N/A | -3,000 | 573,745 | N/A |
| Purchase Of Investment | -889,069 | -500,352 | -161,968 | -1,390,408 | -3,491,221 |
| Sale Of Investment | 1,130,446 | 848,232 | 588,692 | 1,117,996 | 737,118 |
| Net Loans | -117,745 | -138,250 | -486,819 | -434,483 | 1,265,395 |
| Other Investing Activity | 5,205 | 7,531 | 56,586 | 3,401 | 2,489 |
| Investing Cash Flow | $124,882 | $-66,732 | $-326,261 | $-137,367 | $-1,492,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,001 | 1,525,001 | 7,713,000 | 2,730,001 | N/A |
| Debt Issued | 17,410,000 | 13,037,880 | 7,195,000 | 1,873,100 | 1,000 |
| Debt Repayment | -17,481,040 | -12,986,840 | -7,575,000 | -1,523,100 | -107,623 |
| Common Stock Issued | -3,235 | 466 | 3,298 | 3,179 | 1,522 |
| Common Stock Repurchased | -290,278 | -96,311 | -54,647 | -200,083 | -13,268 |
| Dividend Paid | -37,166 | -35,805 | -36,742 | -36,250 | -24,242 |
| Other Financing Activity | -23,121 | -2,093,300 | -7,152,463 | -2,730,001 | 0 |
| Financing Cash Flow | $199,455 | $-91,249 | $344,900 | $-1,039,168 | $1,244,924 |
| Beginning Cash Position | 1,154,818 | 1,092,900 | 837,258 | 1,532,939 | 1,654,735 |
| End Cash Position | 1,699,154 | 1,154,818 | 1,092,900 | 837,258 | 1,532,939 |
| Net Cash Flow | $544,336 | $61,918 | $255,642 | $-695,681 | $-121,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,999 | 219,899 | 237,003 | 480,854 | 125,648 |
| Capital Expenditure | -6,388 | -283,893 | -319,769 | -8,809 | -6,576 |
| Free Cash Flow | 213,611 | -63,994 | -82,766 | 472,045 | 119,072 |