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Wsfs Financial (WSFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Wsfs Financial balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income86.85
Depreciation & amortization4.65
Amortization of Other Assets3.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation3.53
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale-111.43
Gain On Mortgage Banking Activities Net-
Loss On Sale Of Assets Acquired Through Foreclosure And Valuation Adjustments-
Increase In Value Of Bank Owned Life Insurance-
Net Gain Loss On Sale Of Foreclosed Assets-
Increase Decrease In Value Of Bank Owned Life Insurance-
Mortgage Banking Revenue Net-2.36
Gains Losses On Sales Of Other Real Estate0.01
Equity Securities Fv Ni Unrealized Gain Loss-
Operating Lease Right of Use Asset Amortization-
Increase Decrease In Operating Lease-2.80
Provision For Loan Losses Expensed-
Financing Receivable Accounts Receivable And Debt Securities Held To Maturity Excluding Accrued Interest Credit Loss Expense Reversal-2.00
Amortization Of Debt Issuance Costs And Discounts Net-5.79
Income taxes11.45
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net1.24
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.69
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities97.16
Discontinued operations0.00
Net Cash flow from Operating Activities86.37
Investing Activities
Capital Expenditures-0.89
Sale of Capital Items0.00
Short-term Investments Proceeds116.05
Payments to Acquire Available-for-sale Securities, Debt-154.25
Proceeds from Sale of Foreclosed Assets0.19
Disbursements For Reverse Mortgages-
Proceeds From Loan And Lease Originations And Principal Collections-
Disbursement For Reverse Mortgages-
Proceeds From Loan Disposition-
Consolidation Of Reverse Mortgages-
Proceeds From Bank Owned Life Insurance Policy Death Benefit-
Proceeds From Bank Owned Life Insurance Policy Surrender-
Payments For Proceeds From Loans And Leases Excluding Purchases Of Loans Held For Investment1.36
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-14.09
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-86.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-87.85
Other financing activities net0.00
Other net0.00
Change In Savings Deposits-
Repayments Of Federal Funds Purchased And Securities Sold Under Agreement To Repurchase-
Change In Dem and And Savings Deposits921.41
Repayment Of Federal Home Loan Bank Advances And Other Borrowings-
Increase Decrease In Brokered Deposits-
Repayments Of Reverse Mortgage Trust Bonds Payable-
Stock Issued During Period Value Treasury Stock Reissued-
Proceeds From Federal Funds Purchased-
Repayments Of Federal Funds Purchased-
Contribution From Noncontrolling Shareholders-
Proceeds From Bank Term Funding Program-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.03
Net Cash Flow from Financing Activities737.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow85.49
Total Cash Flow772.43
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About Wsfs Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000828944-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.