WSFS Financial Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.4 | 25 | 48 | 12 | 48 | 22 | 62 | -2.6 | 48 | 28 | 23 | 70 | -18 | 15 | 62 | 18 | -32 | -34 | 70 | 19 | 200 | -164 | 58 | 181 | 168 | 74 | 30 | 92 | 165 | -51 | 113 | 45 | 3.1 | 59 | 8.7 | 37 | 122 | 53 | 86 | -13 | 248 | |
| 2.1 | 3.1 | 3.0 | 2.9 | 2.9 | 2.8 | 2.7 | 3.0 | 2.9 | 2.7 | 10.0 | 16 | 13 | 10 | 12 | 7.6 | 9.0 | 9.4 | 8.8 | 9.0 | 8.9 | 11 | 23 | 15 | 12 | 11 | 12 | 13 | 11 | 12 | 11 | 9.7 | 9.6 | 9.5 | 9.6 | 9.1 | 8.4 | 10 | 11 | 8.5 | 38 | |
| 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 1.6 | 0.6 | 0.7 | 0.7 | 0.7 | 1.2 | 1.1 | 2.0 | 1.4 | 1.3 | 1.7 | 1.4 | 1.9 | 3.2 | 2.6 | 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 | |
| -25 | 5.0 | 24 | -9.1 | 18 | 8.4 | 20 | -11 | -5.2 | 13 | 7.5 | 8.6 | -42 | -16 | 49 | 37 | -44 | -42 | 20 | -38 | 1.5 | 50 | 28 | -5.1 | -25 | 12 | -16 | -23 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.0 | -7.6 | -2.9 | -7.7 | 1.9 | 5.7 | 16 | -27 | 9.6 | -14 | -10 | 27 | 4.0 | 4.1 | 7.6 | 27 | -22 | -32 | 0.0 | -48 | 145 | -163 | 7.9 | 122 | 120 | -34 | -49 | 26 | -4.1 | -112 | 27 | 0.2 | -78 | 9.8 | -71 | -17 | -42 | -13 | 0.5 | -1.0 | -55 | |
| 3.8 | 2.2 | 2.5 | 2.0 | 2.8 | 0.4 | 2.3 | 1.5 | 1.1 | 0.6 | 3.7 | 1.8 | 5.2 | 3.5 | 2.5 | 0.3 | 0.7 | 3.7 | 1.3 | 1.7 | 1.7 | 1.9 | 1.6 | 2.8 | 3.2 | 1.1 | 0.9 | 1.0 | 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 | |
| -29 | -140 | -83 | -35 | -113 | -158 | -21 | -131 | -42 | -165 | 333 | -114 | 42 | 33 | -120 | -808 | -83 | 136 | -64 | 1.5 | -639 | -791 | 488 | -369 | -183 | -74 | -140 | -50 | -223 | 86 | -142 | -67 | -81 | 224 | 133 | 141 | 120 | -269 | -52 | -341 | -542 | |
| 1.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.8 | 2.8 | 3.5 | 3.5 | 3.5 | 3.5 | 6.4 | 6.4 | 6.3 | 6.2 | 6.1 | 6.1 | 6.1 | 5.7 | 6.2 | 6.2 | 6.2 | 8.5 | 8.4 | 9.5 | 9.2 | 9.3 | 9.2 | 9.2 | 9.1 | 9.1 | 9.0 | 8.9 | 8.8 | 8.8 | 9.6 | 9.5 | 9.3 | 9.0 | 10 | 38 | |
| -1.9 | -1.4 | -2.8 | -3.2 | -3.2 | -2.5 | -3.5 | -2.6 | -2.5 | -23 | -9.1 | -8.0 | -41 | -39 | -39 | -0.7 | -0.1 | -116 | -12 | -1.2 | 0.4 | -0.1 | -48 | -54 | -82 | -16 | -13 | -16 | -16 | -10.0 | -21 | -40 | -14 | -21 | -54 | -82 | -50 | -107 | -87 | -66 | -310 | |
| 5,172 | 6,053 | 6,131 | 6,150 | 5,117 | 5,410 | 8,074 | 5,770 | 4,605 | 2,409 | 6,838 | 8,006 | 6,668 | 10,525 | 7,673 | 346 | -85 | 138 | -6.6 | -100 | 107 | 107 | – | – | 350 | 350 | 420 | -800 | – | – | – | – | -79 | -692 | -70 | 0.0 | -51 | 50 | 0.0 | 0.0 | -1.0 | |
| 135 | 124 | 68 | -87 | 53 | 126 | -54 | 126 | 2.8 | 46 | -328 | -82 | 34 | -57 | -9.5 | 1,241 | 232 | 480 | 404 | 336 | 34 | 471 | 205 | -419 | -630 | -194 | 375 | -30 | -447 | 447 | -87 | 67 | 47 | -119 | -279 | 136 | -0.2 | 343 | 738 | 453 | 1,533 | |
| 110 | 8.5 | 33 | -110 | -12 | -9.5 | -13 | -7.6 | 7.9 | -91 | 27 | -126 | 58 | -8.5 | -67 | 451 | 117 | 582 | 409 | 357 | -404 | -484 | 751 | -607 | -645 | -194 | 266 | 13 | -504 | 481 | -116 | 45 | -31 | 164 | -138 | 314 | 242 | 126 | 772 | 99 | 1,239 | |
| -0.4 | 23 | 46 | 9.7 | 45 | 22 | 60 | -4.2 | 46 | 28 | 19 | 68 | -23 | 11 | 60 | 18 | -32 | -37 | 68 | 18 | 199 | -166 | 57 | 178 | 165 | 73 | 29 | 91 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.