Wsfs Financial Cash Flow Statement (2010-2026) | WSFS

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1Y 3Y 5Y 7Y 10Y All

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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
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
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
Amortization of Deferred Charges (Quarter)	0.02B	-0.04B	-0.00B	0.01B	-0.01B	0.02B	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 Accured Expenses (Quarter)	-0.04B	0.16B	-0.13B	-0.03B	0.16B	0.19B	0.00B	-0.10B	0.06B	0.08B	0.00B	0.06B	-0.05B	-0.05B	0.12B	-0.13B	0.12B	-0.00B	-0.01B	-0.02B
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	0.00B
Acquisitions (Quarter)				0.57B		-1.15B				0.00B
Divestments (Quarter)																			0.00B
Change in Acquisitions & Divestments (Quarter)	-0.12B	0.11B	0.00B	-0.04B	0.82B	-0.92B	0.20B	0.08B	-0.04B	0.02B	0.02B	0.01B	0.19B	0.16B	-0.01B	-0.03B	0.22B	-0.24B	0.11B	0.01B
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	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B						0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			-0.01B			0.46B	-0.46B	0.03B		5.92B	1.25B		3.90B	6.91B	2.18B	0.07B	5.88B	3.25B	8.01B	4.00B
Short-Term Debt issuances (Quarter)						0.31B	2.42B	5.15B		0.88B	1.68B		0.17B	0.21B	1.15B				0.02B
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (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
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	0.17B	0.07B	0.03B	0.09B	0.16B	-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 (2010-2026) | WSFS

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Wsfs Financial Cash Flow Statement (2010-2026) | WSFS

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