Wsfs Financial Cash Flow Statement (2011-2026) | WSFS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.10B	0.05B	0.06B	0.00B	0.06B	0.07B	0.08B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.08B	0.07B	0.09B
Depreciation and Depletion (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)	0.02B	0.01B	0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B	0.00B	-0.01B	0.01B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		0.00B	0.04B	-0.00B	0.02B	-0.02B	0.06B	0.00B	0.05B	-0.05B	0.10B	-0.00B	-0.00B			-0.00B	0.03B	-0.03B	0.07B	0.00B
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Change in Loans (Quarter)	0.29B	0.24B	0.19B	0.19B	0.13B	0.10B	0.08B	0.04B	0.05B	0.06B	0.05B	0.06B	0.07B	0.10B	0.09B	0.07B	0.11B	0.19B	0.09B	0.09B
Cash from Operations (Quarter)	0.02B	0.20B	-0.16B	0.06B	0.18B	0.17B	0.07B	0.03B	0.09B	0.17B	-0.05B	0.11B	0.04B	0.00B	0.06B	0.01B	0.04B	0.12B	0.05B	0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Amortization of Deferred Charges (Quarter)	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	0.00B	0.13B	-0.13B	-0.03B	0.03B	0.00B	0.31B	0.01B	0.01B	0.07B	-0.15B	-0.01B	0.02B	-0.05B	0.03B	-0.13B	0.12B	-0.00B	-0.01B	0.00B
Investing Activities
Change in Net Loans (Quarter)	-0.38B	-0.31B	-0.04B	-0.12B	0.03B	0.07B
Capital Expenditures (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B			0.00B	-0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B
Acquisitions (Quarter)				0.57B		-1.15B				0.00B
Divestments (Quarter)																			0.00B
Change in Acquisitions & Divestments (Quarter)	-0.18B	-0.13B	0.82B	0.01B	-0.10B	-0.04B	0.13B	0.35B	-0.18B	0.10B	0.41B	0.08B	0.09B	0.19B	-0.30B	0.01B	-0.06B	0.33B	0.09B	-0.09B
Cash from Investing Activities (Quarter)	0.00B	-0.64B	-0.79B	0.49B	-0.37B	-0.18B	-0.07B	-0.14B	-0.05B	-0.22B	0.09B	-0.14B	-0.07B	-0.08B	0.22B	0.13B	0.14B	0.12B	-0.27B	-0.05B
Financing Activities
Other financing activities (Quarter)				0.00B		-0.00B	-0.00B		0.56B		-0.57B	0.23B			-0.24B				0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			0.00B			0.46B	1.42B	4.15B	1.11B	0.68B	-5.95B	1.95B	1.97B	6.93B	2.19B	2.95B	3.00B	3.25B	-9.00B	4.00B
Long-Term Debt Repayments (Quarter)			0.00B				1.52B	0.03B		6.26B	1.25B	1.95B	1.95B	-3.90B		0.07B	5.88B	3.30B	8.01B
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)						0.31B	2.42B	5.15B		0.86B	1.71B		0.17B	0.21B	1.15B				0.02B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B
Shares Repurchased (Quarter)	0.00B		0.00B	0.05B	0.05B	0.08B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.04B	0.01B	0.02B	0.05B	0.08B	0.05B	0.11B	0.09B
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Misc.
Cash from Financing Activities (Quarter)	0.34B	0.03B	0.47B	0.20B	-0.42B	-0.63B	-0.19B	0.38B	-0.03B	-0.45B	0.45B	-0.09B	0.07B	0.05B	-0.12B	-0.28B	0.14B	-0.00B	0.34B	0.74B
Change in Cash (Quarter)	0.36B	-0.40B	-0.48B	0.75B	-0.61B	-0.65B	-0.19B	0.27B	0.01B	-0.50B	0.48B	-0.12B	0.04B	-0.03B	0.16B	-0.14B	0.31B	0.24B	0.13B	0.77B
Free Cash Flow (Quarter)	0.02B	0.20B	-0.17B	0.06B	0.18B	0.16B	0.07B	0.03B	0.09B	0.17B	-0.05B	0.11B	0.04B	-0.00B	0.06B	0.01B	0.04B	0.12B	0.05B	0.09B
Net Cash Flow (Quarter)	0.36B	-0.40B	-0.48B	0.75B	-0.61B	-0.65B	-0.19B	0.27B	0.01B	-0.50B	0.48B	-0.12B	0.04B	-0.03B	0.16B	-0.14B	0.31B	0.24B	0.13B	0.77B

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Wsfs Financial Cash Flow Statement (2011-2026) | WSFS

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