WSFS Financial Corporation
WSFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $72 | $66 | $64 |
| Dep. & Amort. | $8 | $9 | $10 | $10 |
| Deferred Tax | $4 | -$3 | $11 | -$6 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$42 | -$17 | -$71 | $10 |
| Other Non-Cash | $72 | -$28 | -$10 | -$21 |
| Operating Cash Flow | $122 | $37 | $9 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45 | -$19 | -$36 | -$16 |
| Inv. Sales/Matur. | $114 | $117 | $103 | $103 |
| Other Inv. Act. | $53 | $45 | $69 | $140 |
| Investing Cash Flow | $120 | $141 | $133 | $224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | $0 | -$70 | -$692 |
| Stock Issued | $3 | -$1 | $1 | $0 |
| Stock Repurch. | -$50 | -$82 | -$54 | -$21 |
| Dividends Paid | -$9 | -$10 | -$9 | -$9 |
| Other Fin. Act. | $107 | $228 | -$146 | $603 |
| Financing Cash Flow | -$0 | $136 | -$279 | -$119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $242 | $314 | -$138 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,331 | $1,017 | $1,155 | $991 |
| End Cash | $1,573 | $1,331 | $1,017 | $1,155 |
| Free Cash Flow | $120 | $35 | $6 | $55 |