WSFS
WSFS Financial Corporation
77.80$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
WSFS Financial Corporation (WSFS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -13 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 | -51 | 113 | 45 | 3.1 | 59 | 8.7 | 37 | 122 | 53 | 86 | -13 | 248 | |
| 11 | 12 | 11 | 9.7 | 9.6 | 9.5 | 9.6 | 9.1 | 8.4 | 10 | 11 | 8.5 | 38 | |
| 1.5 | 2.4 | 2.5 | 3.7 | 2.8 | 2.9 | 3.0 | 3.3 | 3.1 | 3.4 | 3.5 | 3.6 | 14 | |
| -4.1 | -112 | 27 | 0.2 | -78 | 9.8 | -71 | -17 | -42 | -13 | 0.5 | -1.0 | -55 | |
| 1.1 | 3.5 | 4.2 | 2.7 | 3.6 | 3.7 | 2.4 | 2.0 | 1.2 | 0.7 | 0.9 | 1.7 | 4.6 | |
| -223 | 86 | -142 | -67 | -81 | 224 | 133 | 141 | 120 | -269 | -52 | -341 | -542 | |
| 9.2 | 9.1 | 9.1 | 9.0 | 8.9 | 8.8 | 8.8 | 9.6 | 9.5 | 9.3 | 9.0 | 10 | 38 | |
| -16 | -10.0 | -21 | -40 | -14 | -21 | -54 | -82 | -50 | -107 | -87 | -66 | -310 | |
| – | – | – | – | -79 | -692 | -70 | 0.0 | -51 | 50 | 0.0 | 0.0 | -1.0 | |
| -447 | 447 | -87 | 67 | 47 | -119 | -279 | 136 | -0.2 | 343 | 738 | 453 | 1,533 | |
| -504 | 481 | -116 | 45 | -31 | 164 | -138 | 314 | 242 | 126 | 772 | 99 | 1,239 | |
| 164 | -54 | 109 | 42 | -0.5 | 55 | 6.3 | 35 | 120 | 52 | 85 | -14 | 243 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.