WSFS Financial Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $84.4M | $86.8M | $72.7M | $76.4M | $72.3M | $65.9M | $64.2M | $64.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.7M | $4.6M | $3.2M | $2.8M | $2.8M | $3.2M | $3.2M | $3.3M |
| Amortization | $3.7M | $3.7M | $3.7M | $3.8M | $3.9M | $3.9M | $3.9M | $3.9M |
| Stock-Based Compensation | $3.6M | $3.5M | $3.4M | $3.1M | $3.3M | $3.0M | $2.9M | $2.8M |
| Net Cash from Operating Activities | $-12.7M | $86.4M | $52.5M | $121.5M | $37.2M | $8.7M | $59.0M | $3.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $885.0K | $749.0K | $1.2M | $2.0M | $2.4M | $3.7M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-341.2M | $-51.6M | $-269.2M | $120.3M | $141.2M | $132.5M | $223.6M | $-81.3M |
| Financing Activities | ||||||||
| Dividends Paid | $10.4M | $9.0M | $9.3M | $9.5M | $9.6M | $8.8M | $8.8M | $8.9M |
| Stock Repurchases | $66.8M | $85.8M | $110.4M | $47.2M | $78.4M | $54.3M | $21.2M | $14.0M |
| Net Cash from Financing Activities | $452.9M | $737.7M | $342.7M | $-208.0K | $135.8M | $-278.8M | $-118.7M | $47.3M |
| Net Change in Cash | $99.1M | $772.4M | $126.1M | $241.6M | $314.2M | $-137.5M | $163.9M | $-30.8M |
| Free Cash Flow | $-14.4M | $85.5M | $51.8M | $120.3M | $35.2M | $6.3M | $55.4M | $-489.0K |