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WSFS Financial WSFS Payments For Proceeds From Loans And Leases Excluding Purchases Of Loans Held For Investment

Payments For Proceeds From Loans And Leases Excluding Purchases Of Loans Held For Investment at other companies

Old National Bancorp logo
Old National BancorpONB
$973.2M+324%
BancFirst Corporation logo
BancFirst CorporationBANF
$57.65M-19.7%
The Bancorp logo
The BancorpTBBK
$677.88M+118%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$762.2M-28.7%
Fifth Third Bank logo
Fifth Third BankFITB
$3.46B+33.5%
BK
BKBK
$20.68B+9,413%

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 wsfs:PaymentsForProceedsFromLoansAndLeasesExcludingPurchasesOfLoansHeldForInvestment.

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 payments for proceeds from loans and leases excluding purchases of loans held for investment?
WSFS Financial (WSFS) reported payments for proceeds from loans and leases excluding purchases of loans held for investment of -$1.36M in Q1 2026.
How has WSFS Financial's payments for proceeds from loans and leases excluding purchases of loans held for investment changed year-over-year?
WSFS Financial's payments for proceeds from loans and leases excluding purchases of loans held for investment increased by 98.3% year-over-year, from -$77.62M to -$1.36M.
What is the long-term trend for WSFS Financial's payments for proceeds from loans and leases excluding purchases of loans held for investment?
Over 2 years (2021 to 2025), WSFS Financial's payments for proceeds from loans and leases excluding purchases of loans held for investment has grown at a -71.5% compound annual growth rate (CAGR), from -$1.45B to $117.75M.
What does payments for proceeds from loans and leases excluding purchases of loans held for investment mean?
This represents the net cash flow resulting from the origination, repayment, or sale of loans and leases held for investment purposes, excluding those specifically classified as held-for-sale. It captures the core lending activity of the bank's portfolio management. A negative value indicates net growth in the loan portfolio, while a positive value indicates net repayments or divestment.