US Stock MarketDetailed Quotes

WSFS WSFS Financial

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  • 47.140
  • +0.480+1.03%
Trading May 15 10:10 ET
2.83BMarket Cap10.52P/E (TTM)

WSFS Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
273.84%112.87M
-50.71%237M
-168.70%-50.8M
-1.48%165.25M
-48.96%92.37M
-48.12%30.19M
282.70%480.85M
145.13%73.95M
-16.32%167.73M
831.63%180.98M
Net income from continuing operations
4.88%65.72M
20.83%269.03M
-24.79%63.51M
1.25%74.26M
12.63%68.6M
1,479.58%62.66M
-18.03%222.65M
49.70%84.44M
34.69%73.34M
-36.30%60.9M
Operating gains losses
--23K
---9.49M
---9.69M
--0
----
----
----
----
-94.46%20K
---201K
Depreciation and amortization
-10.01%10.87M
-19.72%48.6M
5.14%11.9M
-6.42%11.18M
-7.83%13.45M
-46.77%12.08M
60.01%60.54M
1.96%11.31M
34.62%11.95M
61.69%14.59M
Deferred tax
253.03%5.24M
-34.76%-5.4M
-252.67%-3.72M
-20.36%-3.6M
-90.34%435K
118.66%1.48M
-110.05%-4.01M
-43.99%2.43M
-156.12%-2.99M
-76.43%4.5M
Other non cashItems
64.50%-7.95M
-154.52%-86.51M
-486.45%-20.84M
47.29%-16.64M
-27.83%-26.63M
-272.21%-22.41M
-738.64%-33.99M
108.71%5.39M
-363.41%-31.56M
-181.97%-20.83M
Change in working capital
154.08%26.75M
-122.82%-49.2M
-232.65%-112.35M
-27.50%86.69M
-78.73%25.93M
-728.98%-49.47M
430.83%215.58M
79.23%-33.77M
-17.58%119.58M
355.74%121.9M
-Change in receivables
19.84%-2.33M
47.94%-11.53M
63.18%-4.07M
46.85%-4.08M
80.86%-474K
-208.05%-2.91M
-908.73%-22.15M
-403.42%-11.06M
-977.14%-7.68M
-185.89%-2.48M
-Change in payables and accrued expense
-188.07%-8.77M
3,370.74%41.51M
1,166.75%4.2M
576.75%16.76M
588.37%10.58M
678.20%9.96M
267.51%1.2M
83.78%-394K
108.50%2.48M
0.41%-2.17M
-Change in deferred charges
-5.40%-332K
16.36%-1.74M
91.59%-36K
-135.04%-1.05M
47.24%-334K
44.64%-315K
31.06%-2.08M
39.80%-428K
40.43%-448K
1.09%-633K
-Change in other current assets
-134.74%-16.35M
96.29%-2.19M
312.31%40.04M
7.75%-53.41M
-52.92%-35.87M
13.75%47.06M
-26.90%-58.85M
12.56%-18.86M
-245.40%-57.9M
-143.98%-23.46M
-Change in other current liabilities
152.24%54.48M
-124.50%-73.2M
-6,837.62%-149.92M
-29.88%128.79M
-65.36%52.23M
-211.04%-104.29M
1,883.94%298.77M
98.42%-2.16M
13.68%183.67M
500.87%150.79M
-Change in other working capital
-94.75%54K
-56.60%-2.05M
-193.36%-2.56M
42.12%-316K
-33.11%-201K
295.38%1.03M
-25.10%-1.31M
-226.85%-874K
46.94%-546K
70.04%-151K
Cash from discontinued operating activities
Operating cash flow
273.84%112.87M
-50.71%237M
-168.70%-50.8M
-1.48%165.25M
-48.96%92.37M
-48.12%30.19M
282.70%480.85M
145.13%73.95M
-16.32%167.73M
831.63%180.98M
Investing cash flow
Cash flow from continuing investing activities
-1.74%-142.06M
-137.51%-326.26M
216.03%85.59M
-21.75%-222.66M
86.56%-49.56M
-128.61%-139.64M
90.80%-137.37M
90.67%-73.77M
71.37%-182.89M
-24,648.07%-368.71M
Net investment purchase and sale
-26.02%71.94M
262.58%418.01M
-7.27%112.1M
354.28%110.83M
138.86%97.84M
164.55%97.24M
90.66%-257.1M
112.60%120.9M
102.69%24.4M
26.43%-251.75M
Net proceeds payment for loan
3.68%-210M
-84.17%-800.18M
61.00%-75.63M
-71.93%-326.77M
-56.12%-179.77M
-437.17%-218.02M
-134.34%-434.48M
-213.64%-193.94M
-170.74%-190.06M
-133.40%-115.15M
Net PPE purchase and sale
-396.25%-4.23M
16.13%-6.39M
-307.46%-3.44M
64.66%-1.14M
49.63%-956K
48.21%-853K
-23.89%-7.62M
54.48%-844K
-88.06%-3.23M
-9.39%-1.9M
Net business purchase and sale
----
-100.52%-3M
--0
---3M
----
----
--573.75M
--0
--0
--0
Net other investing changes
101.28%231K
648.31%65.3M
43,333.06%52.55M
81.63%-2.57M
41,558.75%33.33M
-1,053.71%-18.01M
-644.58%-11.91M
656.25%121K
-16,007.95%-14M
-88.06%80K
Cash from discontinued investing activities
Investing cash flow
-1.74%-142.06M
-137.51%-326.26M
216.03%85.59M
-21.75%-222.66M
86.56%-49.56M
-128.61%-139.64M
90.80%-137.37M
90.67%-73.77M
71.37%-182.89M
-24,648.07%-368.71M
Financing cash flow
Cash flow from continuing financing activities
-123.09%-86.63M
133.19%344.9M
329.85%446.63M
29.11%-446.67M
92.78%-30.29M
83.36%375.23M
-183.47%-1.04B
-141.27%-194.32M
-1,940.94%-630.06M
-224.82%-419.43M
Change in federal funds and securities sold for repurchase
--0
--0
---25M
--25M
--0
--0
--0
--0
--0
--0
Increase decrease in deposit
-1,172.77%-292.18M
121.84%252.45M
194.31%489.81M
16.92%-448.58M
165.60%234.18M
-108.82%-22.96M
-183.31%-1.16B
-209.10%-519.38M
-1,447.95%-539.91M
-180.52%-356.95M
Net issuance payments of debt
-44.05%235M
-47.14%185M
--0
--0
---235M
--420M
428.26%350M
--350M
--0
--0
Net commonstock issuance
-62.91%-20.39M
73.92%-51.35M
40.48%-9.07M
82.96%-13.69M
70.27%-16.07M
73.51%-12.51M
-1,576.35%-196.9M
-1,723.11%-15.24M
-23,065.43%-80.38M
-4,720.87%-54.04M
Cash dividends paid
2.01%-9.07M
-2.79%-36.74M
1.47%-9.11M
3.96%-9.16M
-9.38%-9.22M
-8.42%-9.26M
-47.45%-35.75M
-49.50%-9.25M
-54.31%-9.54M
-36.41%-8.43M
Net other financing activities
----
-785.52%-4.46M
99.78%-1K
0.42%-239K
---4.17M
-126.20%-49K
---504K
---451K
---240K
--0
Cash from discontinued financing activities
Financing cash flow
-123.09%-86.63M
133.19%344.9M
329.85%446.63M
29.11%-446.67M
92.78%-30.29M
83.36%375.23M
-183.47%-1.04B
-141.27%-194.32M
-1,940.94%-630.06M
-224.82%-419.43M
Net cash flow
Beginning cash position
30.53%1.09B
-45.38%837.26M
-40.71%611.48M
-33.46%1.12B
-51.70%1.1B
-45.38%837.26M
-7.36%1.53B
-48.86%1.03B
-30.75%1.68B
10.64%2.28B
Current changes in cash
-143.58%-115.83M
136.75%255.64M
347.98%481.42M
21.87%-504.08M
102.06%12.52M
-64.60%265.78M
-471.19%-695.68M
59.89%-194.13M
-59.62%-645.22M
-270.10%-607.16M
End cash position
-11.42%977.07M
30.53%1.09B
30.53%1.09B
-40.71%611.48M
-33.46%1.12B
-51.70%1.1B
-45.38%837.26M
-45.38%837.26M
-48.86%1.03B
-30.75%1.68B
Free cash flow
270.32%108.63M
-51.15%230.6M
-174.52%-54.26M
-0.24%164.11M
-48.70%91.41M
-48.12%29.34M
296.44%472.05M
143.93%72.81M
-17.22%164.51M
907.23%178.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 273.84%112.87M-50.71%237M-168.70%-50.8M-1.48%165.25M-48.96%92.37M-48.12%30.19M282.70%480.85M145.13%73.95M-16.32%167.73M831.63%180.98M
Net income from continuing operations 4.88%65.72M20.83%269.03M-24.79%63.51M1.25%74.26M12.63%68.6M1,479.58%62.66M-18.03%222.65M49.70%84.44M34.69%73.34M-36.30%60.9M
Operating gains losses --23K---9.49M---9.69M--0-----------------94.46%20K---201K
Depreciation and amortization -10.01%10.87M-19.72%48.6M5.14%11.9M-6.42%11.18M-7.83%13.45M-46.77%12.08M60.01%60.54M1.96%11.31M34.62%11.95M61.69%14.59M
Deferred tax 253.03%5.24M-34.76%-5.4M-252.67%-3.72M-20.36%-3.6M-90.34%435K118.66%1.48M-110.05%-4.01M-43.99%2.43M-156.12%-2.99M-76.43%4.5M
Other non cashItems 64.50%-7.95M-154.52%-86.51M-486.45%-20.84M47.29%-16.64M-27.83%-26.63M-272.21%-22.41M-738.64%-33.99M108.71%5.39M-363.41%-31.56M-181.97%-20.83M
Change in working capital 154.08%26.75M-122.82%-49.2M-232.65%-112.35M-27.50%86.69M-78.73%25.93M-728.98%-49.47M430.83%215.58M79.23%-33.77M-17.58%119.58M355.74%121.9M
-Change in receivables 19.84%-2.33M47.94%-11.53M63.18%-4.07M46.85%-4.08M80.86%-474K-208.05%-2.91M-908.73%-22.15M-403.42%-11.06M-977.14%-7.68M-185.89%-2.48M
-Change in payables and accrued expense -188.07%-8.77M3,370.74%41.51M1,166.75%4.2M576.75%16.76M588.37%10.58M678.20%9.96M267.51%1.2M83.78%-394K108.50%2.48M0.41%-2.17M
-Change in deferred charges -5.40%-332K16.36%-1.74M91.59%-36K-135.04%-1.05M47.24%-334K44.64%-315K31.06%-2.08M39.80%-428K40.43%-448K1.09%-633K
-Change in other current assets -134.74%-16.35M96.29%-2.19M312.31%40.04M7.75%-53.41M-52.92%-35.87M13.75%47.06M-26.90%-58.85M12.56%-18.86M-245.40%-57.9M-143.98%-23.46M
-Change in other current liabilities 152.24%54.48M-124.50%-73.2M-6,837.62%-149.92M-29.88%128.79M-65.36%52.23M-211.04%-104.29M1,883.94%298.77M98.42%-2.16M13.68%183.67M500.87%150.79M
-Change in other working capital -94.75%54K-56.60%-2.05M-193.36%-2.56M42.12%-316K-33.11%-201K295.38%1.03M-25.10%-1.31M-226.85%-874K46.94%-546K70.04%-151K
Cash from discontinued operating activities
Operating cash flow 273.84%112.87M-50.71%237M-168.70%-50.8M-1.48%165.25M-48.96%92.37M-48.12%30.19M282.70%480.85M145.13%73.95M-16.32%167.73M831.63%180.98M
Investing cash flow
Cash flow from continuing investing activities -1.74%-142.06M-137.51%-326.26M216.03%85.59M-21.75%-222.66M86.56%-49.56M-128.61%-139.64M90.80%-137.37M90.67%-73.77M71.37%-182.89M-24,648.07%-368.71M
Net investment purchase and sale -26.02%71.94M262.58%418.01M-7.27%112.1M354.28%110.83M138.86%97.84M164.55%97.24M90.66%-257.1M112.60%120.9M102.69%24.4M26.43%-251.75M
Net proceeds payment for loan 3.68%-210M-84.17%-800.18M61.00%-75.63M-71.93%-326.77M-56.12%-179.77M-437.17%-218.02M-134.34%-434.48M-213.64%-193.94M-170.74%-190.06M-133.40%-115.15M
Net PPE purchase and sale -396.25%-4.23M16.13%-6.39M-307.46%-3.44M64.66%-1.14M49.63%-956K48.21%-853K-23.89%-7.62M54.48%-844K-88.06%-3.23M-9.39%-1.9M
Net business purchase and sale -----100.52%-3M--0---3M----------573.75M--0--0--0
Net other investing changes 101.28%231K648.31%65.3M43,333.06%52.55M81.63%-2.57M41,558.75%33.33M-1,053.71%-18.01M-644.58%-11.91M656.25%121K-16,007.95%-14M-88.06%80K
Cash from discontinued investing activities
Investing cash flow -1.74%-142.06M-137.51%-326.26M216.03%85.59M-21.75%-222.66M86.56%-49.56M-128.61%-139.64M90.80%-137.37M90.67%-73.77M71.37%-182.89M-24,648.07%-368.71M
Financing cash flow
Cash flow from continuing financing activities -123.09%-86.63M133.19%344.9M329.85%446.63M29.11%-446.67M92.78%-30.29M83.36%375.23M-183.47%-1.04B-141.27%-194.32M-1,940.94%-630.06M-224.82%-419.43M
Change in federal funds and securities sold for repurchase --0--0---25M--25M--0--0--0--0--0--0
Increase decrease in deposit -1,172.77%-292.18M121.84%252.45M194.31%489.81M16.92%-448.58M165.60%234.18M-108.82%-22.96M-183.31%-1.16B-209.10%-519.38M-1,447.95%-539.91M-180.52%-356.95M
Net issuance payments of debt -44.05%235M-47.14%185M--0--0---235M--420M428.26%350M--350M--0--0
Net commonstock issuance -62.91%-20.39M73.92%-51.35M40.48%-9.07M82.96%-13.69M70.27%-16.07M73.51%-12.51M-1,576.35%-196.9M-1,723.11%-15.24M-23,065.43%-80.38M-4,720.87%-54.04M
Cash dividends paid 2.01%-9.07M-2.79%-36.74M1.47%-9.11M3.96%-9.16M-9.38%-9.22M-8.42%-9.26M-47.45%-35.75M-49.50%-9.25M-54.31%-9.54M-36.41%-8.43M
Net other financing activities -----785.52%-4.46M99.78%-1K0.42%-239K---4.17M-126.20%-49K---504K---451K---240K--0
Cash from discontinued financing activities
Financing cash flow -123.09%-86.63M133.19%344.9M329.85%446.63M29.11%-446.67M92.78%-30.29M83.36%375.23M-183.47%-1.04B-141.27%-194.32M-1,940.94%-630.06M-224.82%-419.43M
Net cash flow
Beginning cash position 30.53%1.09B-45.38%837.26M-40.71%611.48M-33.46%1.12B-51.70%1.1B-45.38%837.26M-7.36%1.53B-48.86%1.03B-30.75%1.68B10.64%2.28B
Current changes in cash -143.58%-115.83M136.75%255.64M347.98%481.42M21.87%-504.08M102.06%12.52M-64.60%265.78M-471.19%-695.68M59.89%-194.13M-59.62%-645.22M-270.10%-607.16M
End cash position -11.42%977.07M30.53%1.09B30.53%1.09B-40.71%611.48M-33.46%1.12B-51.70%1.1B-45.38%837.26M-45.38%837.26M-48.86%1.03B-30.75%1.68B
Free cash flow 270.32%108.63M-51.15%230.6M-174.52%-54.26M-0.24%164.11M-48.70%91.41M-48.12%29.34M296.44%472.05M143.93%72.81M-17.22%164.51M907.23%178.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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