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WSFS Financial WSFS Operating Cash Flow

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Other financials

Income statement

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Revenue$282.5M+5.6%
Net income$84.4M+16.7%
EPS (diluted)$1.63+28.3%

Balance sheet

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Cash & equivalents$2.6B+93.1%
Total debt$117.7M-12.5%
Total equity$2.7B+1.5%
Total assets$22.7B+9.1%

Cash flow

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CapEx$1.7M-12.2%
Free cash flow$85.5M+1,254%

Valuation

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Market cap$4.17B+37.7%
Enterprise value$1.72B-6.2%
P/E13×+1.7×
P/S3.8×+0.9×

Profitability

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Net margin29.1%+3.8pp
FCF margin27%+17.1pp

Returns & leverage

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Return on equity11.9%+1.5pp
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 source filing: WSFS Financial’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000828944-26-000015
(Dollars in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Increase in capitalized interest, net(139)(487)
Increase (decrease) in accrued interest payable689(2,226)
Decrease in other liabilities(24,726)(126,208)
Net cash provided by operating activities$86,373$8,746
Investing activities:
Repayments, maturities and calls of investment securities held-to-maturity13,45712,502
Purchases of investment securities available-for-sale(154,253)(36,065)
Repayments, maturities and calls of investment securities available-for-sale102,58990,006

Item 6. [Exhibits](#i6a0ea2317dbb4498b69c01babf87bec5_244) [63](#i6a0ea2317dbb4498b69c01babf87bec5_244)

FAQ

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.

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