Wsfs Financial WSFS Cash Flow Statement (2010-2026)

NASDAQ WSFS
$75.57 -0.27 (-0.36%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Wsfs Financial Quarterly Cash Flow Statement

Periods 65 quarters
Latest Jun 2026

Wsfs Financial reported cash from operations of -$0.01B and free cash flow of -$0.01B for the quarter ended Jun 2026, down 134.2% year over year. This cash flow statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
0.05B0.06B0.00B0.06B0.07B0.08B0.06B0.07B0.07B0.06B0.07B0.07B0.06B0.06B0.07B0.07B0.08B0.07B0.09B0.08B
Depreciation and Depletion
0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes
0.01B0.00B-0.01B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.01B0.01B-0.00B0.00B-0.01B0.01B-0.00B
Gains from Sales and Divestitures
0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Interest Receivables
-0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Cash from Operations
0.20B-0.16B0.06B0.18B0.17B0.07B0.03B0.09B0.17B-0.05B0.11B0.04B0.00B0.06B0.01B0.04B0.12B0.05B0.09B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles
0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF)Depreciation & Amortization
0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Accured Expenses
0.00B-0.00B0.00B-0.00B0.00B-0.00B0.01B0.01B0.02B0.00B-0.01B0.02B0.02B-0.04B-0.00B-0.01B-0.00B-0.01B0.00B-0.00B
Other Working Capital Changes
0.16B-0.13B-0.03B0.16B0.19B0.00B-0.10B0.06B0.13B-0.15B0.06B0.02B-0.11B0.12B-0.13B-0.01B-0.04B0.04B-0.02B0.03B
Investing Activities
Change in Net Loans
-0.31B-0.04B-0.12B0.03B0.07B
Capital Expenditures
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions
0.57B-1.15B0.00B
Divestments
0.00B
Cash from Investing Activities
-0.64B-0.79B0.49B-0.37B-0.18B-0.07B-0.14B-0.05B-0.22B0.09B-0.14B-0.07B-0.08B0.22B0.13B0.14B0.12B-0.27B-0.05B-0.34B
Financing Activities
Other financing activities
-0.02B-0.05B-0.04B-0.05B-0.04B0.04B0.35B0.19B0.08B0.07B0.11B0.09B0.16B-0.01B-0.03B-0.01B-0.01B-0.07B-0.09B-0.05B
Debt Issuance and Repayment
Long-Term Debt Issuances
0.00B0.46B1.42B4.15B1.11B0.68B1.25B1.95B1.97B6.93B2.19B2.95B3.00B3.25B8.01B4.00B4.55B
Long-Term Debt Repayments
-0.09B0.46B1.06B3.70B1.91B0.68B1.25B1.95B1.95B6.91B2.18B2.95B3.00B3.30B8.01B4.00B4.55B
Current Debt
Change in Capital Stock
Net Equity Issued and Repurchased
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Dividend Payments
Dividends Paid - Common and Prefferd
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Misc.
Cash from Financing Activities
0.03B0.47B0.20B-0.42B-0.63B-0.19B0.38B-0.03B-0.45B0.45B-0.09B0.07B0.05B-0.12B-0.28B0.14B-0.00B0.34B0.74B0.45B
Change in Cash
-0.40B-0.48B0.75B-0.61B-0.65B-0.19B0.27B0.01B-0.50B0.48B-0.12B0.04B-0.03B0.16B-0.14B0.31B0.24B0.13B0.77B0.10B
Free Cash Flow
0.20B-0.17B0.06B0.18B0.16B0.07B0.03B0.09B0.16B-0.05B0.11B0.04B-0.00B0.06B0.01B0.04B0.12B0.05B0.09B-0.01B
Net Cash Flow
-0.40B-0.48B0.75B-0.61B-0.65B-0.19B0.27B0.01B-0.50B0.48B-0.12B0.04B-0.03B0.16B-0.14B0.31B0.24B0.13B0.77B0.10B

Wsfs Financial Cash Flow Statement API

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