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WSFS Financial WSFS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$275.3M+7.5%
Net income$86.8M+31.8%
EPS (diluted)$1.64+46.4%

Balance sheet

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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

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Operating cash flow$86.4M+888%
CapEx$885.0K-63.6%
Free cash flow$85.5M+1,254%

Valuation

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Market cap$3.96B+13.6%

Profitability

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Net margin28.4%+3.3pp
FCF margin27%+17.1pp

Returns & leverage

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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 cash provided by (used in) operating activity, including discontinued operation?
WSFS Financial (WSFS) reported cash provided by (used in) operating activity, including discontinued operation of $86.37M in Q1 2026.
How has WSFS Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
WSFS Financial's cash provided by (used in) operating activity, including discontinued operation increased by 887.6% year-over-year, from $8.75M to $86.37M.
What is the long-term trend for WSFS Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2025), WSFS Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a -32.4% compound annual growth rate (CAGR), from $480.85M to $220M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.