WSFS FINANCIAL CORP (WSFS)
WSFS FINANCIAL CORP (WSFS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 86,845 | 72,694 | 76,467 | 138,088 |
| Gain on sale of wsfs wealth management, llc business | NaN | 0 | 0 | 386 |
| Unrealized loss (gain) on equity investments, net | NaN | -4,057 | NaN | NaN |
| Realized gain on sale of equity investment, net | NaN | 0 | 939 | 18 |
| Provision for credit losses | NaN | 49,206 | NaN | NaN |
| (recovery of) provision for credit losses | -38,535 | NaN | 6,566 | 29,971 |
| Depreciation of premises and equipment, net | 4,645 | 3,169 | 2,847 | 6,069 |
| Accretion of fees and discounts, net | -5,793 | -4,760 | -6,614 | -12,645 |
| Amortization of intangible assets | 3,665 | 3,714 | 3,778 | 7,793 |
| Amortization of right-of-use lease assets | 2,375 | 3,608 | 1,822 | 4,842 |
| Decrease in operating lease liability | 2,797 | 4,410 | 2,581 | 5,515 |
| Income from mortgage banking activities, net | 2,361 | 2,127 | 2,091 | 4,141 |
| Loss on sale of other real estate owned and valuation adjustments, net | -11 | -23 | -78 | -809 |
| Stock-based compensation expense | 3,530 | 3,351 | 3,115 | 6,327 |
| Deferred income tax benefit | 11,446 | -5,837 | 3,977 | 7,560 |
| Decrease in accrued interest receivable | -1,243 | 773 | -257 | -4,902 |
| Decrease in other assets | -26,725 | 36,499 | -8,809 | -63,737 |
| Origination of loans held for sale | 111,429 | 120,103 | 111,866 | 234,182 |
| Proceeds from sales of loans held for sale | 94,923 | 94,979 | 186,460 | 183,281 |
| (increase) decrease in value of bank owned life insurance | 481 | 265 | 687 | -280 |
| Increase in capitalized interest, net | 139 | -96 | 635 | 1,046 |
| Increase (decrease) in accrued interest payable | 689 | -6,096 | -3,392 | -9,039 |
| Decrease in other liabilities | -24,726 | 35,055 | -43,847 | -140,757 |
| Net cash provided by operating activities | 86,373 | 52,545 | 121,524 | 45,930 |
| Repayments, maturities and calls of investment securities held-to-maturity | 13,457 | 15,108 | 18,629 | 28,426 |
| Purchases of investment securities available-for-sale | 154,253 | 102,661 | 45,403 | 54,948 |
| Repayments, maturities and calls of investment securities available-for-sale | 102,589 | 93,639 | 95,700 | 191,276 |
| Proceeds from bank-owned life insurance death benefit | NaN | 241 | NaN | NaN |
| Proceeds from bank-owned life insurance surrender | NaN | 0 | NaN | NaN |
| Proceeds from bank-owned life insurance death benefit | NaN | NaN | 0 | 241 |
| Net proceeds from sale of equity investments | NaN | 0 | NaN | NaN |
| Proceeds from bank-owned life insurance surrender | NaN | NaN | 0 | 0 |
| Net cash paid for business combinations | NaN | 0 | NaN | NaN |
| Net decrease in loans | -1,356 | 284,708 | -50,161 | -116,802 |
| Net cash from sale of wsfs wealth management, llc business | NaN | 8 | 0 | 2,425 |
| Purchases of loans held for investment | NaN | 0 | 0 | 0 |
| Purchases of stock of federal home loan bank of pittsburgh | 188,000 | 320,012 | 128,028 | 238,017 |
| Redemptions of stock of federal home loan bank of pittsburgh | 173,911 | 329,967 | 129,819 | 227,882 |
| Sales of other real estate owned | 189 | 239 | 640 | 4,085 |
| Sale of premise and equipment | NaN | 0 | NaN | NaN |
| Investment in premises and equipment | 885 | 749 | 1,232 | 4,407 |
| Net cash (used in) provided by investing activities | -51,636 | -269,169 | 120,286 | 273,765 |
| Receipts from federal funds purchased | NaN | 20,001 | 0 | 0 |
| Repayments of federal funds purchased | NaN | 20,001 | 0 | 0 |
| Receipts from bank term funding program | NaN | 0 | 0 | 0 |
| Decrease in brokered deposits | NaN | 0 | 0 | 0 |
| Net increase (decrease) in demand and saving deposits | 921,408 | 484,937 | 114,919 | 125,563 |
| Decrease in time deposits | -87,850 | -69,240 | -7,601 | -44,284 |
| Repayments of bank term funding program | NaN | 0 | 0 | NaN |
| Receipts from fhlb advances | 4,000,000 | 8,010,000 | 3,250,000 | 5,950,000 |
| Contributions from (distributions to) noncontrolling shareholders | NaN | 6 | 0 | 0 |
| Repayments of fhlb advances | 4,000,000 | 8,010,000 | 3,301,040 | 5,950,000 |
| Cash dividend | 9,029 | 9,255 | 9,496 | 18,415 |
| Issuance of common stock including proceeds from exercise of common stock options | -1,087 | -284 | 228 | -3,179 |
| Redemption of subordinated debt | 0 | 150,000 | 0 | 70,000 |
| Receipts from issuance of senior debt | NaN | 200,000 | NaN | NaN |
| Senior debt issuance costs | NaN | 3,126 | NaN | NaN |
| Repurchases of common stock | 85,753 | 110,360 | 47,218 | 132,700 |
| Net cash provided by (used in) financing activities | 737,689 | 342,678 | -208 | -143,015 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 772,426 | 126,054 | 241,602 | 176,680 |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,699,154 | 1,573,100 | 1,154,818 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 2,471,580 | 1,699,154 | 1,573,100 | NaN |