WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
81.94
+0.39 (0.48%)
Aug 4, 2026, 4:00 PM EDT - Market closed
WSFS Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 308.23 | 287.25 | 263.5 | 269.03 | 222.65 | 271.61 |
Depreciation & Amortization | 38.73 | 37.64 | 39.7 | 48.6 | 60.54 | 37.84 |
Provision for Credit Losses | 29.86 | 49.21 | 61.41 | 88.07 | 48.09 | -117.09 |
Stock-Based Compensation | 13.32 | 12.79 | 11.9 | 9.61 | 6.35 | 5.69 |
Net Change in Loans Held-for-Sale | 0.72 | -1.43 | -73.75 | -81.91 | -26.5 | 19.55 |
Other Adjustments | -26.15 | -23.73 | -42.81 | -48.92 | -47.17 | -27.83 |
Changes in Accrued Interest and Accounts Receivable | 0.14 | 2.8 | -0.16 | -13.27 | -24.23 | -0.28 |
Changes in Accounts Payable | -15.61 | -18.53 | -8.51 | 41.51 | 1.2 | -0.71 |
Changes in Other Operating Activities | -54.32 | -126.01 | -31.71 | -75.38 | 239.92 | -63.13 |
Operating Cash Flow | 297.63 | 220 | 219.9 | 237 | 480.85 | 125.65 |
Operating Cash Flow Growth | 157.06% | 0.04% | -7.22% | -50.71% | 282.70% | 729.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -194 | -117.75 | -407.89 | -800.18 | -434.48 | 1,265 |
Net Change in Securities and Investments | 135.12 | 239.77 | 344.29 | 400.06 | -257.1 | -2,759 |
Cash Acquisitions | - | - | - | -3 | 573.75 | - |
Proceeds from Business Divestments | - | 2.43 | - | - | - | - |
Capital Expenditures | -4.84 | -6.39 | -14.26 | -6.41 | -8.81 | -6.58 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 1.19 | 0.43 |
Other Investing Activities | -3.4 | 6.82 | 11.12 | 83.25 | -11.91 | 7.09 |
Investing Cash Flow | -59.3 | 124.88 | -66.73 | -326.26 | -137.37 | -1,492 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 1,584 | 604.29 | 557.66 | 252.45 | -1,156 | 1,388 |
Long-Term Debt Issued | 18,260 | 17,410 | 13,273 | 7,760 | 1,873 | 1 |
Long-Term Debt Repaid | -18,461 | -17,481 | -13,787 | -7,575 | -1,523 | -107.62 |
Net Long-Term Debt Issued (Repaid) | -201.04 | -71.04 | -513.96 | 185 | 350 | -106.62 |
Issuance of Common Stock | -4.96 | -3.24 | 0.47 | 3.3 | 3.18 | 1.52 |
Repurchase of Common Stock | -321.74 | -290.28 | -96.31 | -54.65 | -200.08 | -13.27 |
Net Common Stock Issued (Repurchased) | -326.71 | -293.51 | -95.85 | -51.35 | -196.9 | -11.75 |
Common Dividends Paid | -37.41 | -37.17 | -35.81 | -36.74 | -35.75 | -24.24 |
Other Financing Activities | - | -3.12 | -3.3 | -4.46 | -0.5 | - |
Financing Cash Flow | 1,216 | 199.46 | -91.25 | 344.9 | -1,039 | 1,245 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,454 | 544.34 | 61.92 | 255.64 | -695.68 | -121.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 292.78 | 213.61 | 205.64 | 230.6 | 472.05 | 119.07 |
Free Cash Flow Growth | 183.37% | 3.88% | -10.82% | -51.15% | 296.44% | 1391.57% |
FCF Margin | 27.66% | 21.01% | 20.88% | 24.88% | 53.95% | 16.17% |
Free Cash Flow Per Share | 5.32 | 3.78 | 3.44 | 3.77 | 7.42 | 2.50 |