WSFS FINANCIAL CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $84.4M | $86.8M | $76.4M | $72.3M | $65.9M | $64.4M | $69.3M | $65.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $4.6M | — | — | $3.2M | — | — | $4.1M |
| Amortization | — | $3.7M | — | — | $3.9M | — | — | $3.9M |
| Stock-Based Compensation | — | $3.5M | — | — | $3.0M | — | — | $2.5M |
| Net Cash from Operating Activities | $-12.7M | $86.4M | $121.5M | $37.2M | $8.7M | $3.1M | $44.8M | $112.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $885.0K | $1.2M | $2.0M | $2.4M | $3.6M | $2.7M | $4.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-51.6M | — | — | $132.5M | — | — | $-142.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | $9.0M | — | — | $8.8M | — | — | $9.1M |
| Stock Repurchases | — | $85.8M | — | — | $54.3M | — | — | $21.0M |
| Net Cash from Financing Activities | — | $737.7M | — | — | $-278.8M | — | — | $-86.6M |
| Net Change in Cash | — | $772.4M | — | — | $-137.5M | — | — | $-115.8M |
| Free Cash Flow | $-14.4M | $85.5M | $120.3M | $35.2M | $6.3M | $-489.0K | $42.1M | $108.6M |