WSFS Financial Corporation
WSFS | NASDAQ
$80.73
+$2.26 (+2.88%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 84.33M | 86.85M | 72.69M | 76.47M | 72.22M | 65.87M | 64.2M | 64.44M | 69.27M | 65.76M | 63.51M | 74.17M | 68.6M | 62.66M | 84.44M | 73.34M | 60.9M | 3.97M | 56.4M | 54.45M | 95.61M | 65.14M |
Depreciation & Amortization | 8.54M | 10.69M | 10.49M | 8.45M | 9.11M | 9.6M | 9.53M | 9.59M | 9.72M | 10.87M | 11.9M | 11.18M | 13.45M | 12.08M | 11.31M | 11.95M | 14.59M | 22.69M | 11.1M | 8.88M | 9.02M | 8.84M |
Stock-Based Compensation | 3.58M | 3.53M | 3.35M | 3.12M | 3.33M | 3M | 2.91M | 2.81M | 3.72M | 2.46M | 2.39M | 1.47M | 2.55M | 3.19M | 1.92M | 1.37M | 1.73M | 1.33M | 1.44M | 1.99M | 1.11M | 1.16M |
Other Working Capital | 2.84M | -1.42M | -6.02M | -38.94M | -10.55M | -72.75M | 42.31M | -95.83M | -18.04M | 37.86M | -112.48M | 74.01M | 15.82M | -56.52M | -22.32M | 124.78M | 126.55M | 7.53M | -157.97M | 143.03M | -48.38M | -3.87M |
Other Non-Cash Items | -104.08M | -26.65M | -15.26M | 71.59M | -27.61M | -9.71M | -21.18M | 7.5M | -34.41M | 1.79M | -12.54M | -4.67M | -18.59M | 252K | 7.62M | -35.52M | -22.65M | 30.29M | -74.56M | -15.3M | -57.76M | -16.55M |
Deferred Income Tax | -4.05M | 11.45M | -5.84M | 3.98M | -3.16M | 10.72M | -6.17M | -3.61M | -3.62M | 5.24M | -3.72M | -3.6M | 435K | 1.48M | 2.43M | -2.99M | 4.5M | -7.95M | 4.35M | 5.33M | 19.11M | 11.05M |
Change in Working Capital | -1.03M | 514K | -12.89M | -42.08M | -16.71M | -70.73M | 9.75M | -77.58M | 161K | 26.75M | -112.35M | 86.69M | 25.93M | -49.47M | -33.77M | 119.58M | 121.9M | 7.87M | -162.6M | 145.09M | -47.67M | 13K |
Operating Cash Flow | -12.71M | 86.37M | 52.55M | 121.52M | 37.18M | 8.75M | 59.04M | 3.15M | 44.84M | 112.87M | -50.8M | 165.25M | 92.37M | 30.19M | 73.95M | 167.73M | 180.98M | 58.19M | -163.87M | 200.44M | 19.43M | 69.65M |
Capital Expenditures | -1.74M | -885K | -749K | -1.23M | -1.98M | -2.43M | -3.66M | -3.64M | -2.72M | -4.23M | -3.45M | -1.14M | -956K | -856K | -1.14M | -3.23M | -2.79M | -1.65M | -1.85M | -1.72M | -1.74M | -1.27M |
Cash Acquisitions | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | -3.3M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | 573.75M | n/a | n/a | n/a | n/a |
Purchase of Investments | -749.24M | -154.25M | -102.66M | -45.4M | -18.88M | -36.07M | -15.79M | -10.55M | -108.1M | -17.23M | -6.61M | -1.05M | -15.21M | -4.82M | n/a | -123.14M | -409.95M | -805.8M | -1.15B | -1.07B | -519.67M | -748.32M |
Sales Maturities Of Investments | 483.43M | 116.05M | 108.75M | 114.33M | 117.19M | 102.51M | 103.09M | 110.57M | 109.09M | 89.53M | 118.71M | 112.11M | 113.04M | 102.06M | 120.9M | 147.54M | 158.2M | 655.15M | 189.1M | 167.86M | 177.47M | 202.36M |
Other Investing Acitivies | -73.62M | -12.54M | -274.51M | 52.59M | 44.88M | 68.53M | 139.97M | -177.64M | -61.98M | -210.13M | -23.06M | -329.57M | -146.44M | -236.02M | -193.52M | -204.06M | -114.17M | 66.55M | 170.68M | 268.76M | 345.44M | 483.13M |
Investing Cash Flow | -341.17M | -51.64M | -269.17M | 120.29M | 141.22M | 132.55M | 223.6M | -81.25M | -67.02M | -142.06M | 85.59M | -222.66M | -49.56M | -139.64M | -73.77M | -182.89M | -368.71M | 488M | -790.89M | -638.89M | 1.5M | -64.09M |
Debt Repayment | n/a | n/a | 50M | -51.04M | n/a | -70M | -692.12M | -79.15M | 22.31M | 235M | -25M | 25M | -235M | 420M | 350M | n/a | n/a | n/a | n/a | n/a | -100M | -6.62M |
Common Stock Repurchased | -65.69M | -86.84M | -107.41M | -50.17M | -81.59M | -54.29M | -21.15M | -13.97M | -40.2M | -20.99M | -9.95M | -15.75M | -16.07M | -12.88M | -15.9M | -82.47M | -54.05M | -47.67M | -57K | n/a | -1.18M | -12.03M |
Dividend Paid | -10.4M | -9.03M | -9.26M | -9.5M | -9.63M | -8.79M | -8.82M | -8.89M | -9.02M | -9.07M | -9.11M | -9.16M | -9.22M | -9.26M | -9.25M | -9.54M | -8.43M | -8.54M | -6.18M | -6.18M | -6.18M | -5.7M |
Other Financial Acitivies | 531.48M | 833.56M | 412.58M | 107.32M | 227.66M | -146.38M | 603.22M | 147.88M | 95.44M | -292.18M | 489.81M | -448.82M | 230M | -23.01M | -519.83M | -540.15M | -356.95M | 260.84M | 476.06M | 40.05M | 443.33M | 428.1M |
Financial Cash Flow | 452.94M | 737.69M | 342.68M | -208K | 135.8M | -278.82M | -118.74M | 47.31M | 66.82M | -86.63M | 446.63M | -446.67M | -30.29M | 375.23M | -194.32M | -630.06M | -419.43M | 204.64M | 470.81M | 34.23M | 336.02M | 403.87M |
Net Cash Flow | 99.06M | 772.43M | 126.05M | 241.6M | 314.2M | -137.52M | 163.9M | -30.8M | 44.65M | -115.83M | 481.42M | -504.08M | 12.52M | 265.78M | -194.13M | -645.22M | -607.16M | 750.83M | -483.95M | -404.23M | 356.95M | 409.43M |
Free Cash Flow | -14.45M | 85.49M | 51.8M | 120.29M | 35.21M | 6.32M | 55.38M | -489K | 42.12M | 108.63M | -54.26M | 164.11M | 91.41M | 29.34M | 72.81M | 164.51M | 178.19M | 56.54M | -165.72M | 198.72M | 17.69M | 68.38M |
Adj. Free Cash Flow | -18.03M | 81.96M | 48.45M | 117.18M | 31.88M | 3.32M | 52.47M | -3.3M | 38.4M | 106.18M | -56.65M | 162.64M | 88.86M | 26.15M | 70.89M | 163.14M | 176.46M | 55.21M | -167.16M | 196.73M | 16.58M | 67.23M |
Maintenance CapEx | -1.74M | -885K | -749K | -1.23M | -1.98M | -2.43M | -3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.85M | -1.72M | -1.74M | -1.27M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -229.95K | -3.64M | -2.72M | -4.23M | -3.45M | -1.14M | -956K | -856K | -1.14M | -3.23M | -2.79M | -1.65M | n/a | n/a | n/a | n/a |
Owner Earnings | -14.45M | 85.49M | 51.8M | 120.29M | 35.21M | 6.32M | 55.61M | 3.15M | 44.84M | 112.87M | -50.8M | 165.25M | 92.37M | 30.19M | 73.95M | 167.73M | 180.98M | 58.19M | -165.72M | 198.72M | 17.69M | 68.38M |
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