KPIs & Operating Metrics(New)

Wsfs Financial (WSFS) Net Cash Flow (2010 - 2026)

Wsfs Financial (WSFS) reported Net Cash Flow of $772.4 million for Q1 2026, up 661.67% year-over-year from $101.4 million in Q1 2025, and up 512.77% on a QoQ basis from $126.1 million in Q4 2025.

Wsfs Financial (WSFS) has 14 years of Net Cash Flow data on file, last reported at $772.4 million in Q1 2026.

  • Quarterly Net Cash Flow rose 661.67% year-over-year to $772.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 3515.56% YoY) and the FY2025 annual result came in at $544.3 million, up 779.12% from the prior year.
  • Net Cash Flow climbed to $772.4 million in Q1 2026 per WSFS's latest filing, from $126.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $772.4 million in Q1 2026 and bottomed at -$645.2 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $44.6 million (2024), against an average of $55.2 million.
  • The widest annual swing landed in 2022, when Net Cash Flow tumbled 270.1%; it then soared 884.47% in 2025.
  • Tracing WSFS's Net Cash Flow over 5 years: stood at -$194.1 million in 2022, then soared by 347.98% to $481.4 million in 2023, then tumbled by 65.95% to $163.9 million in 2024, then fell by 23.09% to $126.1 million in 2025, then surged by 512.77% to $772.4 million in 2026.
  • Per Business Quant, the three latest WSFS Net Cash Flow figures stand at $772.4 million (Q1 2026), $126.1 million (Q4 2025), and $241.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Wsfs Financial 3.79 Bn 1.31 Bn - 772.43 Mn

Historic Data

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DateValue
Mar 31, 2026 772.43 Mn
Mar 31, 2026 772.43 Mn
Dec 31, 2025 126.05 Mn
Dec 31, 2025 126.05 Mn
Sep 30, 2025 241.60 Mn
Sep 30, 2025 241.60 Mn
Jun 30, 2025 314.20 Mn
Jun 30, 2025 314.20 Mn
Mar 31, 2025 -137.52 Mn
Mar 31, 2025 -137.52 Mn
Dec 31, 2024 163.90 Mn
Dec 31, 2024 163.90 Mn
Sep 30, 2024 -30.80 Mn
Sep 30, 2024 -30.80 Mn
Jun 30, 2024 44.65 Mn
Jun 30, 2024 44.65 Mn
Mar 31, 2024 -115.83 Mn
Mar 31, 2024 -115.83 Mn
Dec 31, 2023 481.42 Mn
Dec 31, 2023 481.42 Mn
Sep 30, 2023 -504.08 Mn
Sep 30, 2023 -504.08 Mn
Jun 30, 2023 12.52 Mn
Jun 30, 2023 12.52 Mn
Mar 31, 2023 265.78 Mn
Mar 31, 2023 265.78 Mn
Dec 31, 2022 -194.13 Mn
Dec 31, 2022 -194.13 Mn
Sep 30, 2022 -645.22 Mn
Sep 30, 2022 -645.22 Mn
Jun 30, 2022 -607.16 Mn
Jun 30, 2022 -607.16 Mn
Mar 31, 2022 750.83 Mn
Mar 31, 2022 750.83 Mn
Dec 31, 2021 -483.95 Mn
Dec 31, 2021 -483.95 Mn
Sep 30, 2021 -404.23 Mn
Sep 30, 2021 -404.23 Mn
Jun 30, 2021 356.95 Mn
Jun 30, 2021 356.95 Mn
Mar 31, 2021 409.43 Mn
Mar 31, 2021 409.43 Mn
Dec 31, 2020 581.82 Mn
Dec 31, 2020 581.82 Mn
Sep 30, 2020 117.15 Mn
Sep 30, 2020 117.15 Mn
Jun 30, 2020 450.66 Mn
Jun 30, 2020 450.66 Mn
Mar 31, 2020 -66.64 Mn
Mar 31, 2020 -66.64 Mn
Dec 31, 2019 -8.55 Mn
Dec 31, 2019 -8.55 Mn
Sep 30, 2019 58.47 Mn
Sep 30, 2019 58.47 Mn
Jun 30, 2019 -125.99 Mn
Jun 30, 2019 -125.99 Mn
Mar 31, 2019 27.06 Mn
Mar 31, 2019 27.06 Mn
Dec 31, 2018 -90.62 Mn
Dec 31, 2018 -90.62 Mn
Sep 30, 2018 7.89 Mn
Sep 30, 2018 7.89 Mn
Jun 30, 2018 -7.61 Mn
Jun 30, 2018 -7.61 Mn
Mar 31, 2018 -12.78 Mn
Mar 31, 2018 -12.78 Mn
Dec 31, 2017 -9.50 Mn
Dec 31, 2017 -9.50 Mn
Sep 30, 2017 -11.95 Mn
Sep 30, 2017 -11.95 Mn
Jun 30, 2017 -109.95 Mn
Jun 30, 2017 -109.95 Mn
Mar 31, 2017 33.34 Mn
Mar 31, 2017 33.34 Mn
Dec 31, 2016 8.52 Mn
Dec 31, 2016 8.52 Mn
Sep 30, 2016 109.51 Mn
Sep 30, 2016 109.51 Mn
Jun 30, 2016 113.87 Mn
Jun 30, 2016 113.87 Mn
Mar 31, 2016 28.85 Mn
Mar 31, 2016 28.85 Mn
Dec 31, 2012 53.79 Mn
Dec 31, 2012 53.79 Mn
Sep 30, 2012 -20.15 Mn
Sep 30, 2012 -20.15 Mn
Jun 30, 2012 7.56 Mn
Jun 30, 2012 7.56 Mn
Mar 31, 2012 -8.32 Mn
Mar 31, 2012 -8.32 Mn
Dec 31, 2011 4.46 Mn
Dec 31, 2011 4.46 Mn
Sep 30, 2011 -27.61 Mn
Sep 30, 2011 -27.61 Mn
Jun 30, 2011 96.89 Mn
Jun 30, 2011 96.89 Mn
Mar 31, 2011 17.51 Mn
Mar 31, 2011 17.51 Mn
Dec 31, 2010 41.96 Mn
Dec 31, 2010 41.96 Mn
Sep 30, 2010 12.67 Mn
Sep 30, 2010 12.67 Mn