US Stock MarketDetailed Quotes

WSFS Financial (WSFS)

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70.410
+1.120+1.62%

Close Apr 17 15:59 ET

70.428
+0.018+0.03%

Post 20:01 ET

3.68BMarket Cap13.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WSFS Financial (WSFS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

0.05%220M

-11.00%52.55M

3,759.13%121.52M

-17.08%37.18M

-92.25%8.75M

-7.22%219.9M

216.21%59.04M

-98.09%3.15M

-51.45%44.84M

273.84%112.87M

Net income from continuing operations

9.01%287.25M

13.31%72.69M

18.72%76.47M

4.35%72.22M

0.22%65.87M

-2.06%263.5M

1.02%64.16M

-13.27%64.41M

0.89%69.21M

4.88%65.72M

Operating gains losses

41.77%-1.35M

98.39%-2K

-1,576.79%-939K

----

75.67%-2.31M

98.72%-124K

---56K

---2.15M

--23K

Depreciation and amortization

-5.19%37.64M

10.12%10.49M

-11.93%8.45M

-6.27%9.11M

-11.69%9.6M

-18.31%39.7M

-19.91%9.53M

-14.23%9.59M

-27.75%9.72M

-10.01%10.87M

Deferred tax

169.84%5.7M

5.44%-5.84M

210.29%3.98M

12.89%-3.16M

104.52%10.72M

-51.23%-8.16M

-66.12%-6.17M

-0.17%-3.61M

-932.64%-3.62M

253.03%5.24M

Other non cashItems

89.04%-8.88M

-20.14%-27.23M

1,621.61%72.58M

25.97%-33.78M

-157.13%-20.45M

6.35%-81.02M

-7.73%-22.66M

71.33%-4.77M

-72.63%-45.63M

64.50%-7.95M

Change in working capital

-248.08%-142.41M

-232.20%-12.89M

45.76%-42.08M

-10,480.12%-16.71M

-364.36%-70.73M

16.84%-40.91M

108.68%9.75M

-189.49%-77.58M

-99.38%161K

154.08%26.75M

-Change in receivables

235.32%4.39M

-128.75%-773K

-83.07%257K

214.26%649K

282.45%4.25M

111.34%1.31M

166.07%2.69M

137.22%1.52M

-19.83%-568K

19.84%-2.33M

-Change in payables and accrued expense

-117.68%-18.53M

82.70%-6.1M

-120.27%-3.39M

-136.29%-6.81M

74.63%-2.23M

-120.50%-8.51M

-938.57%-35.25M

-0.17%16.73M

77.39%18.77M

-188.07%-8.77M

-Change in deferred charges

-7.75%-1.59M

122.17%96K

-68.44%-635K

-69.91%-559K

-46.69%-487K

15.36%-1.47M

-1,102.78%-433K

64.20%-377K

1.50%-329K

-5.40%-332K

-Change in other current assets

133.99%36.05M

52.69%-36.5M

-50.26%8.81M

124.68%7.47M

444.26%56.27M

-4,753.14%-106.04M

-292.67%-77.15M

133.16%17.71M

15.67%-30.25M

-134.74%-16.35M

-Change in other current liabilities

-318.01%-162.06M

-74.63%30.65M

59.13%-46.43M

-238.46%-17.51M

-336.33%-128.76M

201.55%74.33M

180.58%120.8M

-188.20%-113.6M

-75.78%12.65M

152.24%54.48M

-Change in other working capital

-26.55%-672K

70.78%-265K

-259.03%-687K

153.64%59K

309.26%221K

74.14%-531K

64.63%-907K

236.71%432K

45.27%-110K

-94.75%54K

Cash from discontinued operating activities

Operating cash flow

0.05%220M

-11.00%52.55M

3,759.13%121.52M

-17.08%37.18M

-92.25%8.75M

-7.22%219.9M

216.21%59.04M

-98.09%3.15M

-51.45%44.84M

273.84%112.87M

Investing cash flow

Cash flow from continuing investing activities

287.14%124.88M

-220.38%-269.17M

248.04%120.29M

310.72%141.22M

193.30%132.55M

79.55%-66.73M

161.24%223.6M

63.51%-81.25M

-35.23%-67.02M

-1.74%-142.06M

Net investment purchase and sale

-30.36%239.77M

-93.03%6.09M

-31.06%68.93M

15.56%98.31M

-7.64%66.44M

-17.64%344.29M

-22.13%87.29M

-9.78%99.99M

-13.05%85.07M

-26.02%71.94M

Net proceeds payment for loan

71.13%-117.75M

-312.43%-284.71M

128.37%50.16M

125.26%39.19M

136.96%77.62M

49.03%-407.89M

277.22%134.03M

45.90%-176.78M

13.70%-155.13M

3.68%-210M

Net PPE purchase and sale

55.20%-6.39M

79.55%-749K

66.14%-1.23M

27.46%-1.98M

42.57%-2.43M

-123.16%-14.26M

-6.51%-3.66M

-218.84%-3.64M

-184.94%-2.72M

-396.25%-4.23M

Net business purchase and sale

--2.43M

--8K

--0

----

--0

----

Net other investing changes

-38.73%6.82M

71.47%10.19M

397.19%2.43M

-43.25%3.27M

-4,031.17%-9.08M

-82.97%11.12M

-88.69%5.95M

68.18%-818K

-82.70%5.77M

101.28%231K

Cash from discontinued investing activities

Investing cash flow

287.14%124.88M

-220.38%-269.17M

248.04%120.29M

310.72%141.22M

193.30%132.55M

79.55%-66.73M

161.24%223.6M

63.51%-81.25M

-35.23%-67.02M

-1.74%-142.06M

Financing cash flow

Cash flow from continuing financing activities

318.58%199.46M

388.59%342.68M

-100.44%-208K

103.24%135.8M

-221.84%-278.82M

-126.46%-91.25M

-126.59%-118.74M

110.59%47.31M

320.60%66.82M

-123.09%-86.63M

Change in federal funds and securities sold for repurchase

--0

----

--0

Increase decrease in deposit

8.36%604.29M

-31.09%415.7M

-27.43%107.32M

130.57%227.66M

49.90%-146.38M

120.90%557.66M

23.15%603.22M

132.97%147.88M

-57.84%98.74M

-1,172.77%-292.18M

Net issuance payments of debt

86.18%-71.04M

107.22%50M

35.51%-51.04M

--0

-129.79%-70M

-377.82%-513.96M

---692.12M

---79.15M

109.49%22.31M

-44.05%235M

Net commonstock issuance

-206.24%-293.51M

-426.30%-110.64M

-274.87%-46.99M

-96.25%-82.23M

-163.16%-53.65M

-86.65%-95.85M

-131.74%-21.02M

8.46%-12.54M

-160.76%-41.9M

-62.91%-20.39M

Cash dividends paid

-3.80%-37.17M

-4.91%-9.26M

-6.82%-9.5M

-6.68%-9.63M

3.10%-8.79M

2.55%-35.81M

3.15%-8.82M

2.92%-8.89M

2.14%-9.02M

2.01%-9.07M

Net other financing activities

5.43%-3.12M

----

26.08%-3.3M

--0

----

Cash from discontinued financing activities

Financing cash flow

318.58%199.46M

388.59%342.68M

-100.44%-208K

103.24%135.8M

-221.84%-278.82M

-126.46%-91.25M

-126.59%-118.74M

110.59%47.31M

320.60%66.82M

-123.09%-86.63M

Net cash flow

Beginning cash position

5.67%1.15B

58.75%1.57B

30.32%1.33B

4.12%1.02B

5.67%1.15B

30.53%1.09B

62.05%990.92M

-8.41%1.02B

-11.42%977.07M

30.53%1.09B

Current changes in cash

779.12%544.34M

-23.09%126.05M

884.47%241.6M

603.78%314.2M

-18.73%-137.52M

-75.78%61.92M

-65.95%163.9M

93.89%-30.8M

256.59%44.65M

-143.58%-115.83M

End cash position

47.14%1.7B

58.75%1.57B

30.32%1.33B

4.12%1.02B

5.67%1.15B

62.05%990.92M

-8.41%1.02B

-11.42%977.07M

Free cash flow

3.88%213.61M

-6.47%51.8M

24,699.59%120.29M

-16.41%35.21M

-94.19%6.32M

-10.82%205.64M

202.06%55.38M

-100.30%-489K

-53.92%42.12M

270.32%108.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	0.05%220M	-11.00%52.55M	3,759.13%121.52M	-17.08%37.18M	-92.25%8.75M	-7.22%219.9M	216.21%59.04M	-98.09%3.15M	-51.45%44.84M	273.84%112.87M
Net income from continuing operations	9.01%287.25M	13.31%72.69M	18.72%76.47M	4.35%72.22M	0.22%65.87M	-2.06%263.5M	1.02%64.16M	-13.27%64.41M	0.89%69.21M	4.88%65.72M
Operating gains losses	41.77%-1.35M	98.39%-2K	-1,576.79%-939K	----	----	75.67%-2.31M	98.72%-124K	---56K	---2.15M	--23K
Depreciation and amortization	-5.19%37.64M	10.12%10.49M	-11.93%8.45M	-6.27%9.11M	-11.69%9.6M	-18.31%39.7M	-19.91%9.53M	-14.23%9.59M	-27.75%9.72M	-10.01%10.87M
Deferred tax	169.84%5.7M	5.44%-5.84M	210.29%3.98M	12.89%-3.16M	104.52%10.72M	-51.23%-8.16M	-66.12%-6.17M	-0.17%-3.61M	-932.64%-3.62M	253.03%5.24M
Other non cashItems	89.04%-8.88M	-20.14%-27.23M	1,621.61%72.58M	25.97%-33.78M	-157.13%-20.45M	6.35%-81.02M	-7.73%-22.66M	71.33%-4.77M	-72.63%-45.63M	64.50%-7.95M
Change in working capital	-248.08%-142.41M	-232.20%-12.89M	45.76%-42.08M	-10,480.12%-16.71M	-364.36%-70.73M	16.84%-40.91M	108.68%9.75M	-189.49%-77.58M	-99.38%161K	154.08%26.75M
-Change in receivables	235.32%4.39M	-128.75%-773K	-83.07%257K	214.26%649K	282.45%4.25M	111.34%1.31M	166.07%2.69M	137.22%1.52M	-19.83%-568K	19.84%-2.33M
-Change in payables and accrued expense	-117.68%-18.53M	82.70%-6.1M	-120.27%-3.39M	-136.29%-6.81M	74.63%-2.23M	-120.50%-8.51M	-938.57%-35.25M	-0.17%16.73M	77.39%18.77M	-188.07%-8.77M
-Change in deferred charges	-7.75%-1.59M	122.17%96K	-68.44%-635K	-69.91%-559K	-46.69%-487K	15.36%-1.47M	-1,102.78%-433K	64.20%-377K	1.50%-329K	-5.40%-332K
-Change in other current assets	133.99%36.05M	52.69%-36.5M	-50.26%8.81M	124.68%7.47M	444.26%56.27M	-4,753.14%-106.04M	-292.67%-77.15M	133.16%17.71M	15.67%-30.25M	-134.74%-16.35M
-Change in other current liabilities	-318.01%-162.06M	-74.63%30.65M	59.13%-46.43M	-238.46%-17.51M	-336.33%-128.76M	201.55%74.33M	180.58%120.8M	-188.20%-113.6M	-75.78%12.65M	152.24%54.48M
-Change in other working capital	-26.55%-672K	70.78%-265K	-259.03%-687K	153.64%59K	309.26%221K	74.14%-531K	64.63%-907K	236.71%432K	45.27%-110K	-94.75%54K
Cash from discontinued operating activities
Operating cash flow	0.05%220M	-11.00%52.55M	3,759.13%121.52M	-17.08%37.18M	-92.25%8.75M	-7.22%219.9M	216.21%59.04M	-98.09%3.15M	-51.45%44.84M	273.84%112.87M
Investing cash flow
Cash flow from continuing investing activities	287.14%124.88M	-220.38%-269.17M	248.04%120.29M	310.72%141.22M	193.30%132.55M	79.55%-66.73M	161.24%223.6M	63.51%-81.25M	-35.23%-67.02M	-1.74%-142.06M
Net investment purchase and sale	-30.36%239.77M	-93.03%6.09M	-31.06%68.93M	15.56%98.31M	-7.64%66.44M	-17.64%344.29M	-22.13%87.29M	-9.78%99.99M	-13.05%85.07M	-26.02%71.94M
Net proceeds payment for loan	71.13%-117.75M	-312.43%-284.71M	128.37%50.16M	125.26%39.19M	136.96%77.62M	49.03%-407.89M	277.22%134.03M	45.90%-176.78M	13.70%-155.13M	3.68%-210M
Net PPE purchase and sale	55.20%-6.39M	79.55%-749K	66.14%-1.23M	27.46%-1.98M	42.57%-2.43M	-123.16%-14.26M	-6.51%-3.66M	-218.84%-3.64M	-184.94%-2.72M	-396.25%-4.23M
Net business purchase and sale	--2.43M	--8K	--0	----	----	--0	--0	--0	----	----
Net other investing changes	-38.73%6.82M	71.47%10.19M	397.19%2.43M	-43.25%3.27M	-4,031.17%-9.08M	-82.97%11.12M	-88.69%5.95M	68.18%-818K	-82.70%5.77M	101.28%231K
Cash from discontinued investing activities
Investing cash flow	287.14%124.88M	-220.38%-269.17M	248.04%120.29M	310.72%141.22M	193.30%132.55M	79.55%-66.73M	161.24%223.6M	63.51%-81.25M	-35.23%-67.02M	-1.74%-142.06M
Financing cash flow
Cash flow from continuing financing activities	318.58%199.46M	388.59%342.68M	-100.44%-208K	103.24%135.8M	-221.84%-278.82M	-126.46%-91.25M	-126.59%-118.74M	110.59%47.31M	320.60%66.82M	-123.09%-86.63M
Change in federal funds and securities sold for repurchase	--0	--0	--0	----	----	--0	--0	--0	--0	--0
Increase decrease in deposit	8.36%604.29M	-31.09%415.7M	-27.43%107.32M	130.57%227.66M	49.90%-146.38M	120.90%557.66M	23.15%603.22M	132.97%147.88M	-57.84%98.74M	-1,172.77%-292.18M
Net issuance payments of debt	86.18%-71.04M	107.22%50M	35.51%-51.04M	--0	-129.79%-70M	-377.82%-513.96M	---692.12M	---79.15M	109.49%22.31M	-44.05%235M
Net commonstock issuance	-206.24%-293.51M	-426.30%-110.64M	-274.87%-46.99M	-96.25%-82.23M	-163.16%-53.65M	-86.65%-95.85M	-131.74%-21.02M	8.46%-12.54M	-160.76%-41.9M	-62.91%-20.39M
Cash dividends paid	-3.80%-37.17M	-4.91%-9.26M	-6.82%-9.5M	-6.68%-9.63M	3.10%-8.79M	2.55%-35.81M	3.15%-8.82M	2.92%-8.89M	2.14%-9.02M	2.01%-9.07M
Net other financing activities	5.43%-3.12M	----	----	----	----	26.08%-3.3M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	318.58%199.46M	388.59%342.68M	-100.44%-208K	103.24%135.8M	-221.84%-278.82M	-126.46%-91.25M	-126.59%-118.74M	110.59%47.31M	320.60%66.82M	-123.09%-86.63M
Net cash flow
Beginning cash position	5.67%1.15B	58.75%1.57B	30.32%1.33B	4.12%1.02B	5.67%1.15B	30.53%1.09B	62.05%990.92M	-8.41%1.02B	-11.42%977.07M	30.53%1.09B
Current changes in cash	779.12%544.34M	-23.09%126.05M	884.47%241.6M	603.78%314.2M	-18.73%-137.52M	-75.78%61.92M	-65.95%163.9M	93.89%-30.8M	256.59%44.65M	-143.58%-115.83M
End cash position	47.14%1.7B	47.14%1.7B	58.75%1.57B	30.32%1.33B	4.12%1.02B	5.67%1.15B	5.67%1.15B	62.05%990.92M	-8.41%1.02B	-11.42%977.07M
Free cash flow	3.88%213.61M	-6.47%51.8M	24,699.59%120.29M	-16.41%35.21M	-94.19%6.32M	-10.82%205.64M	202.06%55.38M	-100.30%-489K	-53.92%42.12M	270.32%108.63M
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	--	--	--	--

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