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WSFS Financial WSFS Operating Cash Flow

Operating Cash Flow at other companies

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$1.01B+59.4%

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$1.93B+479%

Citizens Financial GroupCFG

$237M+211%

Community Financial SystemCBU

$71.56M+14.5%

WesBancoWSBC

$106.58M+503%

Eastern Bankshares, Inc.EBC

-$9.47M-120%

Other financials

Income statement

Revenue$275.3M+7.5%

Net income$86.8M+31.8%

EPS (diluted)$1.64+46.4%

Balance sheet

Cash & equivalents$2.5B+143%

Total debt$129.6M-15.1%

Total equity$2.7B+2.0%

Total assets$22.1B+7.6%

Cash flow

CapEx$885.0K-63.6%

Free cash flow$85.5M+1,254%

Valuation

Market cap$3.86B+13.6%

Enterprise value$1.52B-48.9%

P/E12.5×-0.4×

P/S3.6×+0.3×

Profitability

Net margin28.4%+3.3pp

FCF margin27%+17.1pp

Returns & leverage

Return on equity11.4%+1.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: WSFS Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WSFS Financial's operating cash flow?: WSFS Financial (WSFS) reported operating cash flow of $86.37M in Q1 2026.
How has WSFS Financial's operating cash flow changed year-over-year?: WSFS Financial's operating cash flow increased by 887.6% year-over-year, from $8.75M to $86.37M.
What is the long-term trend for WSFS Financial's operating cash flow?: Over 2 years (2022 to 2025), WSFS Financial's operating cash flow has grown at a -32.4% compound annual growth rate (CAGR), from $480.85M to $220M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.