WSFS Financial Corporation
WSFS | NASDAQ
$80.88
+$2.41 (+3.07%)
Nov 2, 2026, 2:27 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 287.25M | 263.5M | 269.03M | 222.65M | 271.61M | 113.32M |
Depreciation & Amortization | 37.64M | 39.7M | 48.6M | 60.54M | 37.84M | 38.2M |
Stock-Based Compensation | 12.79M | 11.9M | 9.61M | 6.35M | 5.69M | 2.68M |
Other Working Capital | -128.27M | -33.71M | -79.17M | 236.53M | -67.19M | -11.16M |
Other Non-Cash Items | 19.02M | -46.13M | -35.64M | -20.26M | -164.16M | -87.15M |
Deferred Income Tax | 5.7M | -8.16M | -5.4M | -4.01M | 39.84M | -32.85M |
Change in Working Capital | -142.41M | -40.91M | -49.2M | 215.58M | -65.16M | -19.06M |
Operating Cash Flow | 220M | 219.9M | 237M | 480.85M | 125.65M | 15.14M |
Capital Expenditures | -6.39M | -14.26M | -6.41M | -8.81M | -6.58M | -7.16M |
Cash Acquisitions | 2.43M | n/a | -3M | 573.75M | n/a | n/a |
Purchase of Investments | -203.01M | -67.43M | -27.69M | -1.34B | -3.49B | -1.46B |
Sales Maturities Of Investments | 442.78M | 411.72M | 445.7M | 1.08B | 736.8M | 1.02B |
Other Investing Acitivies | -110.93M | -396.76M | -734.86M | -445.2M | 1.27B | -431.68M |
Investing Cash Flow | 124.88M | -66.73M | -326.26M | -137.37M | -1.49B | -874.94M |
Debt Repayment | -71.04M | -513.96M | 185M | 350M | -106.62M | 41.73M |
Common Stock Repurchased | -290.28M | -96.31M | -54.65M | -200.08M | -13.27M | -155.83M |
Dividend Paid | -37.17M | -35.81M | -36.74M | -35.75M | -24.24M | -24.37M |
Other Financial Acitivies | 601.17M | 554.36M | 247.99M | -1.16B | 1.39B | 2.08B |
Financial Cash Flow | 199.46M | -91.25M | 344.9M | -1.04B | 1.24B | 1.94B |
Net Cash Flow | 544.34M | 61.92M | 255.64M | -695.68M | -121.8M | 1.08B |
Free Cash Flow | 213.61M | 205.64M | 230.6M | 472.05M | 119.07M | 7.98M |
Adj. Free Cash Flow | 200.82M | 193.74M | 220.99M | 465.7M | 113.38M | 5.31M |
Maintenance CapEx | -6.39M | -20.01K | n/a | n/a | -6.58M | -7.16M |
Growth CapEx | n/a | -14.24M | -6.41M | -8.81M | n/a | n/a |
Owner Earnings | 213.61M | 219.88M | 237M | 480.85M | 119.07M | 7.98M |
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