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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,249 | 214,555 | 138,088 | 65,867 | 263,495 |
| Depreciation Amortization | 13,623 | 7,892 | 6,059 | 2,993 | 15,495 |
| Income taxes - deferred | 5,700 | 11,537 | 7,560 | 10,715 | -8,162 |
| Other Working Capital | -131,331 | -97,725 | -132,824 | -86,827 | -103,705 |
| Loans | -1,431 | 23,693 | -50,901 | -18,652 | -73,750 |
| Other Operating Activity | 46,189 | 7,502 | 77,948 | 34,650 | 126,526 |
| Operating Cash Flow | $219,999 | $167,454 | $45,930 | $8,746 | $219,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,388 | -5,639 | -4,407 | -2,431 | -283,893 |
| Net Acquisitions | 2,433 | 2,425 | 2,425 | N/A | N/A |
| Purchase Of Investment | -889,069 | -466,396 | -292,965 | -154,064 | -500,352 |
| Sale Of Investment | 1,130,446 | 691,732 | 447,584 | 211,426 | 848,232 |
| Net Loans | -117,745 | 166,963 | 116,802 | 77,615 | -138,250 |
| Other Investing Activity | 5,205 | 4,966 | 4,326 | 0 | 7,531 |
| Investing Cash Flow | $124,882 | $394,051 | $273,765 | $132,546 | $-66,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,001 | N/A | N/A | N/A | 1,525,001 |
| Debt Issued | 17,410,000 | 9,200,000 | 5,950,000 | 2,950,000 | 13,037,880 |
| Debt Repayment | -17,481,040 | -9,321,040 | -6,020,000 | -3,020,000 | -12,986,840 |
| Common Stock Issued | -3,235 | -2,951 | -3,179 | 640 | 466 |
| Common Stock Repurchased | -290,278 | -179,918 | -132,700 | -54,288 | -96,311 |
| Dividend Paid | -37,166 | -27,911 | -18,415 | -8,788 | -35,805 |
| Other Financing Activity | -23,121 | 0 | 0 | 0 | -2,093,300 |
| Financing Cash Flow | $199,455 | $-143,223 | $-143,015 | $-278,816 | $-91,249 |
| Beginning Cash Position | 1,154,818 | 1,154,818 | 1,154,818 | 1,154,818 | 1,092,900 |
| End Cash Position | 1,699,154 | 1,573,100 | 1,331,498 | 1,017,294 | 1,154,818 |
| Net Cash Flow | $544,336 | $418,282 | $176,680 | $-137,524 | $61,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,999 | 167,454 | 45,930 | 8,746 | 219,899 |
| Capital Expenditure | -6,388 | -5,639 | -4,407 | -2,431 | -283,893 |
| Free Cash Flow | 213,611 | 161,815 | 41,523 | 6,315 | -63,994 |