WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
64.61
-0.36 (-0.55%)
At close: Mar 3, 2026, 4:00 PM EST
64.80
+0.19 (0.29%)
After-hours: Mar 3, 2026, 5:38 PM EST

WSFS Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
263.67269.16222.38271.44
Depreciation & Amortization
39.748.660.5437.84
Gain (Loss) on Sale of Assets
0.30.2-0.22-0.39
Gain (Loss) on Sale of Investments
-2.31-9.82-5.98-4.77
Provision for Credit Losses
61.4188.0748.09-117.09
Net Decrease (Increase) in Loans Originated / Sold - Operating
-73.75-81.91-26.519.55
Accrued Interest Receivable
1.31-11.53-22.152.74
Change in Other Net Operating Assets
-33.71-79.17236.53-67.19
Other Operating Activities
-32.55-32.9-32.111.74
Operating Cash Flow
219.9237480.85125.65
Operating Cash Flow Growth
-7.22%-50.71%282.70%729.80%
Capital Expenditures
-14.26-6.41-8.81-6.58
Sale of Property, Plant and Equipment
-0.021.190.43
Cash Acquisitions
--3573.75-
Investment in Securities
344.29418.01-257.1-2,754
Net Decrease (Increase) in Loans Originated / Sold - Investing
-407.89-800.18-434.481,265
Other Investing Activities
11.1265.3-11.912.19
Investing Cash Flow
-66.73-326.26-137.37-1,492
Short-Term Debt Issued
1,5257,7132,730-
Long-Term Debt Issued
13,2737,7601,8731
Total Debt Issued
14,79815,4734,6031
Short-Term Debt Repaid
-1,525-7,713-2,730-
Long-Term Debt Repaid
-13,787-7,575-1,523-107.62
Total Debt Repaid
-15,312-15,288-4,253-107.62
Net Debt Issued (Repaid)
-513.96185350-106.62
Issuance of Common Stock
0.473.33.181.52
Repurchase of Common Stock
-96.31-54.65-200.08-13.27
Common Dividends Paid
-35.81-36.74-35.75-24.24
Net Increase (Decrease) in Deposit Accounts
557.66252.45-1,1561,388
Other Financing Activities
-3.3-4.46-0.5-
Financing Cash Flow
-91.25344.9-1,0391,245
Net Cash Flow
61.92255.64-695.68-121.8
Free Cash Flow
205.64230.6472.05119.07
Free Cash Flow Growth
-10.82%-51.15%296.44%1391.57%
Free Cash Flow Margin
20.88%24.88%53.95%16.17%
Free Cash Flow Per Share
3.443.777.422.50
Cash Interest Paid
366.66209.9136.4923.43
Cash Income Tax Paid
82.1299.1458.1540.69
Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q