WSFS Financial Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.0% | -14.7% | 33.6% | 12.6% | 0.9% | 17.0% | 2.6% | 10.9% | 35.2% | 15.4% | 25.9% | -3.7% | 18.1% | |
| 3.5% | 3.5% | 3.2% | 2.7% | 2.6% | 2.7% | 2.9% | 2.7% | 2.4% | 3.1% | 3.2% | 2.5% | 2.8% | |
| 0.5% | 0.7% | 0.7% | 1.0% | 0.8% | 0.8% | 0.9% | 1.0% | 0.9% | 1.0% | 1.1% | 1.0% | 1.0% | |
| -1.3% | -32.6% | 8.0% | 0.0% | -21.3% | 2.8% | -21.3% | -4.9% | -12.2% | -3.8% | 0.2% | -0.3% | -4.1% | |
| 0.4% | 1.0% | 1.3% | 0.8% | 1.0% | 1.1% | 0.7% | 0.6% | 0.4% | 0.2% | 0.3% | 0.5% | 0.3% | |
| -68.8% | 24.8% | -42.2% | -18.8% | -22.4% | 64.5% | 40.0% | 41.4% | 34.9% | -78.8% | -15.5% | -98.4% | -39.6% | |
| 2.8% | 2.6% | 2.7% | 2.5% | 2.4% | 2.5% | 2.6% | 2.8% | 2.8% | 2.7% | 2.7% | 3.0% | 2.8% | |
| -4.9% | -2.9% | -6.2% | -11.3% | -3.8% | -6.1% | -16.4% | -23.9% | -14.5% | -31.4% | -26.0% | -18.9% | -22.7% | |
| – | – | – | – | -21.8% | -199.7% | -21.1% | 0.0% | -14.8% | 14.6% | 0.0% | 0.0% | -0.1% | |
| -137.9% | 129.7% | -25.8% | 18.7% | 13.0% | -34.3% | -84.0% | 39.8% | -0.1% | 100.3% | 221.0% | 130.6% | 112.1% | |
| -155.7% | 139.8% | -34.4% | 12.5% | -8.5% | 47.3% | -41.5% | 92.1% | 70.1% | 36.9% | 231.5% | 28.6% | 90.6% | |
| 50.7% | -15.8% | 32.3% | 11.8% | -0.1% | 16.0% | 1.9% | 10.3% | 34.9% | 15.2% | 25.6% | -4.2% | 17.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.