WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
55.13
-0.83 (-1.48%)
At close: Aug 15, 2025, 4:00 PM
54.08
-1.05 (-1.90%)
After-hours: Aug 15, 2025, 4:04 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 266.86 | 263.67 | 269.16 | 222.38 | 271.44 | 114.77 | Upgrade
|
| Depreciation & Amortization | 37.82 | 39.7 | 48.6 | 60.54 | 37.84 | 38.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.42 | 0.3 | 0.2 | -0.22 | -0.39 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | -2.31 | -9.82 | -5.98 | -4.77 | -31.89 | Upgrade
|
| Provision for Credit Losses | 56.43 | 61.41 | 88.07 | 48.09 | -117.09 | 153.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -74.63 | -73.75 | -81.91 | -26.5 | 19.55 | -118.05 | Upgrade
|
| Accrued Interest Receivable | 9.11 | 1.31 | -11.53 | -22.15 | 2.74 | -6.24 | Upgrade
|
| Change in Other Net Operating Assets | -136.82 | -33.71 | -79.17 | 236.53 | -67.19 | -11.16 | Upgrade
|
| Other Operating Activities | -27.53 | -32.55 | -32.9 | -32.11 | 1.74 | -94.46 | Upgrade
|
| Operating Cash Flow | 108.12 | 219.9 | 237 | 480.85 | 125.65 | 15.14 | Upgrade
|
| Operating Cash Flow Growth | -60.27% | -7.22% | -50.71% | 282.70% | 729.80% | -83.15% | Upgrade
|
| Capital Expenditures | -11.71 | -14.26 | -6.41 | -8.81 | -6.58 | -7.16 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.02 | 1.19 | 0.43 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -3 | 573.75 | - | - | Upgrade
|
| Investment in Securities | 352.03 | 344.29 | 418.01 | -257.1 | -2,754 | -436.1 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 74.05 | -407.89 | -800.18 | -434.48 | 1,265 | -449.09 | Upgrade
|
| Other Investing Activities | -0.68 | 11.12 | 65.3 | -11.91 | 2.19 | 17.34 | Upgrade
|
| Investing Cash Flow | 416.11 | -66.73 | -326.26 | -137.37 | -1,492 | -874.94 | Upgrade
|
| Short-Term Debt Issued | - | 1,525 | 7,713 | 2,730 | - | 8,030 | Upgrade
|
| Long-Term Debt Issued | - | 13,273 | 7,760 | 1,873 | 1 | 5,195 | Upgrade
|
| Total Debt Issued | 16,416 | 14,798 | 15,473 | 4,603 | 1 | 13,226 | Upgrade
|
| Short-Term Debt Repaid | - | -1,525 | -7,713 | -2,730 | - | -8,225 | Upgrade
|
| Long-Term Debt Repaid | - | -13,787 | -7,575 | -1,523 | -107.62 | -5,153 | Upgrade
|
| Total Debt Repaid | -17,257 | -15,312 | -15,288 | -4,253 | -107.62 | -13,379 | Upgrade
|
| Net Debt Issued (Repaid) | -841.27 | -513.96 | 185 | 350 | -106.62 | -153.27 | Upgrade
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| Issuance of Common Stock | 0.47 | 0.47 | 3.3 | 3.18 | 1.52 | 2.03 | Upgrade
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| Repurchase of Common Stock | -167.82 | -96.31 | -54.65 | -200.08 | -13.27 | -155.83 | Upgrade
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| Common Dividends Paid | -36.13 | -35.81 | -36.74 | -35.75 | -24.24 | -24.37 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 832.38 | 557.66 | 252.45 | -1,156 | 1,388 | 2,274 | Upgrade
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| Other Financing Activities | -2.08 | -3.3 | -4.46 | -0.5 | - | 0.02 | Upgrade
|
| Financing Cash Flow | -214.45 | -91.25 | 344.9 | -1,039 | 1,245 | 1,943 | Upgrade
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| Net Cash Flow | 309.78 | 61.92 | 255.64 | -695.68 | -121.8 | 1,083 | Upgrade
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| Free Cash Flow | 96.41 | 205.64 | 230.6 | 472.05 | 119.07 | 7.98 | Upgrade
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| Free Cash Flow Growth | -63.01% | -10.82% | -51.15% | 296.44% | 1391.57% | -89.45% | Upgrade
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| Free Cash Flow Margin | 9.68% | 20.88% | 24.88% | 53.95% | 16.17% | 1.55% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 3.44 | 3.77 | 7.42 | 2.50 | 0.16 | Upgrade
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| Cash Interest Paid | 357.92 | 366.66 | 209.91 | 36.49 | 23.43 | 50.1 | Upgrade
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| Cash Income Tax Paid | 78.8 | 82.12 | 99.14 | 58.15 | 40.69 | 72.76 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.