WSFS Financial WSFS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.85M+31.8% | $72.69M+13.3% | $76.47M+18.7% | $72.22M+4.4% | $65.87M+0.2% | ||
| $3.53M+17.7% | $3.35M+15.1% | $3.12M+10.7% | $3.33M-10.6% | $3M+22.2% | ||
| $86.37M+888% | $52.55M-11.0% | $121.52M+3,759% | $37.18M-17.1% | $8.75M-92.3% | ||
| $885K-63.6% | $749K-79.6% | $1.23M-66.1% | $1.98M-27.5% | $2.43M-42.6% | ||
| -$51.64M-139% | —— | $120.29M+248% | $141.22M+311% | $132.55M+193% | ||
| $9.03M+2.7% | $9.26M+4.9% | $9.5M+6.8% | $9.63M+6.7% | $8.79M-3.1% | ||
| $85.75M+58.0% | $110.36M+422% | $47.22M+238% | $78.41M+95.0% | $54.29M+159% | ||
| $4B+35.6% | $8.01B+266% | $3.25B-53.1% | $3B+52.1% | $2.95B+51.3% | ||
| $0-100% | $150M— | —— | —— | $70M— | ||
| $737.69M+365% | $342.68M+389% | -$208K-100% | $135.8M— | -$278.82M-222% | ||
| $772.43M+662% | $126.05M-23.1% | $241.6M+884% | $314.2M+604% | -$137.52M-18.7% | ||
| $85.49M+1,254% | $51.8M-6.5% | $120.29M— | $35.21M-16.4% | $6.32M-94.2% |
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Compare these in charts →Questions, answered.
- How much cash does WSFS Financial generate?
- WSFS Financial (WSFS) generated $297.6M in operating cash flow over the trailing twelve months.
- What is WSFS Financial's free cash flow?
- After $4.8M of capital expenditures, WSFS Financial's free cash flow was $292.8M over the trailing twelve months, up 182.0% year over year.
- Where does WSFS Financial's cash flow data come from?
- Every line is extracted from WSFS Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
