WSFS Financial Corp (WSFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,174 | 86,845 | 287,249 | 214,555 | 138,088 |
| Depreciation Amortization | 6,735 | 4,892 | 13,623 | 7,892 | 6,059 |
| Income taxes - deferred | 7,392 | 11,446 | 5,700 | 11,537 | 7,560 |
| Other Working Capital | -114,557 | -13,195 | -131,331 | -97,725 | -132,824 |
| Loans | -101,091 | -16,506 | -1,431 | 23,693 | -50,901 |
| Other Operating Activity | 104,006 | 12,891 | 46,189 | 7,502 | 77,948 |
| Operating Cash Flow | $73,659 | $86,373 | $219,999 | $167,454 | $45,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,620 | -696 | -6,388 | -5,639 | -4,407 |
| Net Acquisitions | 34,349 | N/A | 2,433 | 2,425 | 2,425 |
| Purchase Of Investment | -903,492 | -342,253 | -889,069 | -466,396 | -292,965 |
| Sale Of Investment | 599,471 | 289,957 | 1,130,446 | 691,732 | 447,584 |
| Net Loans | -120,732 | 1,356 | -117,745 | 166,963 | 116,802 |
| Other Investing Activity | 216 | 0 | 5,205 | 4,966 | 4,326 |
| Investing Cash Flow | $-392,808 | $-51,636 | $124,882 | $394,051 | $273,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,001 | N/A | N/A |
| Debt Issued | 8,550,000 | 4,000,000 | 17,410,000 | 9,200,000 | 5,950,000 |
| Debt Repayment | -8,550,000 | -4,000,000 | -17,481,040 | -9,321,040 | -6,020,000 |
| Common Stock Issued | -2,453 | -1,087 | -3,235 | -2,951 | -3,179 |
| Common Stock Repurchased | -152,526 | -85,753 | -290,278 | -179,918 | -132,700 |
| Dividend Paid | -19,424 | -9,029 | -37,166 | -27,911 | -18,415 |
| Other Financing Activity | -203 | 0 | -23,121 | 0 | 0 |
| Financing Cash Flow | $1,190,631 | $737,689 | $199,455 | $-143,223 | $-143,015 |
| Beginning Cash Position | 1,699,154 | 1,699,154 | 1,154,818 | 1,154,818 | 1,154,818 |
| End Cash Position | 2,570,636 | 2,471,580 | 1,699,154 | 1,573,100 | 1,331,498 |
| Net Cash Flow | $871,482 | $772,426 | $544,336 | $418,282 | $176,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,659 | 86,373 | 219,999 | 167,454 | 45,930 |
| Capital Expenditure | -2,620 | -885 | -6,388 | -5,639 | -4,407 |
| Free Cash Flow | 71,039 | 85,488 | 213,611 | 161,815 | 41,523 |