WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
72.23
-0.18 (-0.25%)
Apr 29, 2026, 10:01 AM EDT - Market open
WSFS Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 287.35 | 263.67 | 269.16 | 222.38 | 271.44 | Upgrade
|
| Depreciation & Amortization | - | 37.64 | 39.7 | 48.6 | 60.54 | 37.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.52 | 0.3 | 0.2 | -0.22 | -0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.1 | -2.31 | -9.82 | -5.98 | -4.77 | Upgrade
|
| Provision for Credit Losses | - | 49.21 | 61.41 | 88.07 | 48.09 | -117.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.43 | -73.75 | -81.91 | -26.5 | 19.55 | Upgrade
|
| Accrued Interest Receivable | - | 4.39 | 1.31 | -11.53 | -22.15 | 2.74 | Upgrade
|
| Change in Other Net Operating Assets | - | -128.27 | -33.71 | -79.17 | 236.53 | -67.19 | Upgrade
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| Other Operating Activities | - | -18.42 | -32.55 | -32.9 | -32.11 | 1.74 | Upgrade
|
| Operating Cash Flow | - | 220 | 219.9 | 237 | 480.85 | 125.65 | Upgrade
|
| Operating Cash Flow Growth | - | 0.04% | -7.22% | -50.71% | 282.70% | 729.80% | Upgrade
|
| Capital Expenditures | - | -6.39 | -14.26 | -6.41 | -8.81 | -6.58 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.02 | 1.19 | 0.43 | Upgrade
|
| Cash Acquisitions | - | - | - | -3 | 573.75 | - | Upgrade
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| Investment in Securities | - | 239.77 | 344.29 | 418.01 | -257.1 | -2,754 | Upgrade
|
| Divestitures | - | 2.43 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -117.75 | -407.89 | -800.18 | -434.48 | 1,265 | Upgrade
|
| Other Investing Activities | - | 6.82 | 11.12 | 65.3 | -11.91 | 2.19 | Upgrade
|
| Investing Cash Flow | - | 124.88 | -66.73 | -326.26 | -137.37 | -1,492 | Upgrade
|
| Short-Term Debt Issued | - | 20 | 1,525 | 7,713 | 2,730 | - | Upgrade
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| Long-Term Debt Issued | - | 17,410 | 13,273 | 7,760 | 1,873 | 1 | Upgrade
|
| Total Debt Issued | - | 17,430 | 14,798 | 15,473 | 4,603 | 1 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -1,525 | -7,713 | -2,730 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17,481 | -13,787 | -7,575 | -1,523 | -107.62 | Upgrade
|
| Total Debt Repaid | - | -17,501 | -15,312 | -15,288 | -4,253 | -107.62 | Upgrade
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| Net Debt Issued (Repaid) | - | -71.04 | -513.96 | 185 | 350 | -106.62 | Upgrade
|
| Issuance of Common Stock | - | - | 0.47 | 3.3 | 3.18 | 1.52 | Upgrade
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| Repurchase of Common Stock | - | -290.28 | -96.31 | -54.65 | -200.08 | -13.27 | Upgrade
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| Common Dividends Paid | - | -37.17 | -35.81 | -36.74 | -35.75 | -24.24 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 604.29 | 557.66 | 252.45 | -1,156 | 1,388 | Upgrade
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| Other Financing Activities | - | -6.36 | -3.3 | -4.46 | -0.5 | - | Upgrade
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| Financing Cash Flow | - | 199.46 | -91.25 | 344.9 | -1,039 | 1,245 | Upgrade
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| Net Cash Flow | - | 544.34 | 61.92 | 255.64 | -695.68 | -121.8 | Upgrade
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| Free Cash Flow | - | 213.61 | 205.64 | 230.6 | 472.05 | 119.07 | Upgrade
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| Free Cash Flow Growth | - | 3.88% | -10.82% | -51.15% | 296.44% | 1391.57% | Upgrade
|
| Free Cash Flow Margin | - | 21.01% | 20.88% | 24.88% | 53.95% | 16.17% | Upgrade
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| Free Cash Flow Per Share | - | 3.78 | 3.44 | 3.77 | 7.42 | 2.50 | Upgrade
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| Cash Interest Paid | - | 312.13 | 366.66 | 209.91 | 36.49 | 23.43 | Upgrade
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| Cash Income Tax Paid | - | 75.16 | 82.12 | 99.14 | 58.15 | 40.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.