WSFS Financial Corp
(WSFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,555 | 138,088 | 65,867 | 263,495 | 199,340 |
| Depreciation Amortization | 7,892 | 6,059 | 2,993 | 15,495 | 12,350 |
| Income taxes - deferred | 11,537 | 7,560 | 10,715 | -8,162 | -1,989 |
| Other Working Capital | -97,725 | -132,824 | -86,827 | -103,705 | -95,270 |
| Loans | 23,693 | -50,901 | -18,652 | -73,750 | -52,721 |
| Other Operating Activity | 7,502 | 77,948 | 34,650 | 126,526 | 99,149 |
| Operating Cash Flow | $167,454 | $45,930 | $8,746 | $219,899 | $160,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,639 | -4,407 | -2,431 | -14,258 | -10,595 |
| Net Acquisitions | 2,425 | 2,425 | N/A | N/A | N/A |
| Purchase Of Investment | -466,396 | -292,965 | -154,064 | -500,352 | -412,244 |
| Sale Of Investment | 691,732 | 447,584 | 211,426 | 848,232 | 667,139 |
| Net Loans | 166,963 | 116,802 | 77,615 | -407,885 | -541,911 |
| Other Investing Activity | 4,966 | 4,326 | 0 | 7,531 | 7,278 |
| Investing Cash Flow | $394,051 | $273,765 | $132,546 | $-66,732 | $-290,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,525,001 | 380,001 |
| Debt Issued | 9,200,000 | 5,950,000 | 2,950,000 | 13,037,880 | 10,850,000 |
| Debt Repayment | -9,321,040 | -6,020,000 | -3,020,000 | -12,986,840 | -10,806,840 |
| Common Stock Issued | -2,951 | -3,179 | 640 | 466 | 337 |
| Common Stock Repurchased | -179,918 | -132,700 | -54,288 | -96,311 | -75,159 |
| Dividend Paid | -27,911 | -18,415 | -8,788 | -39,104 | -30,282 |
| Other Financing Activity | 0 | 0 | 0 | -2,090,001 | -245,003 |
| Financing Cash Flow | $-143,223 | $-143,015 | $-278,816 | $-91,249 | $27,492 |
| Beginning Cash Position | 1,154,818 | 1,154,818 | 1,154,818 | 1,092,900 | 1,092,900 |
| End Cash Position | 1,573,100 | 1,331,498 | 1,017,294 | 1,154,818 | 990,918 |
| Net Cash Flow | $418,282 | $176,680 | $-137,524 | $61,918 | $-101,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,454 | 45,930 | 8,746 | 219,899 | 160,859 |
| Capital Expenditure | -5,639 | -4,407 | -2,431 | -14,258 | -10,595 |
| Free Cash Flow | 161,815 | 41,523 | 6,315 | 205,641 | 150,264 |