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WSFS FINANCIAL CORP (WSFS)
WSFS FINANCIAL CORP (WSFS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$772,426K
Free Cash flow
$85,488K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Receipts from fhlb advances
Net increase (decrease) in deman...
Redemptions of stock of federal ...
Others
Negative Cash Flow Breakdown
Repayments of fhlb advances
Purchases of stock of federal ho...
Purchases of investment securiti...
Others
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Page 1
Quarterly
123
Page 1
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
-
0
0
386
Unrealized loss (gain) on equity investments, net
-
-4,057
-
-
Realized gain on sale of equity investment, net
-
0
939
18
Provision for credit losses
-
49,206
-
-
(recovery of) provision for credit losses
-38,535
-
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
-
241
-
-
Proceeds from bank-owned life insurance surrender
-
0
-
-
Proceeds from bank-owned life insurance death benefit
-
-
0
241
Net proceeds from sale of equity investments
-
0
-
-
Proceeds from bank-owned life insurance surrender
-
-
0
0
Net cash paid for business combinations
-
0
-
-
Net decrease in loans
-1,356
284,708
-50,161
-116,802
Net cash from sale of wsfs wealth management, llc business
-
8
0
2,425
Purchases of loans held for investment
-
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
-
0
-
-
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
-
20,001
0
0
Repayments of federal funds purchased
-
20,001
0
0
Receipts from bank term funding program
-
0
0
0
Decrease in brokered deposits
-
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
-
0
0
-
Receipts from fhlb advances
4,000,000
8,010,000
3,250,000
5,950,000
Contributions from (distributions to) noncontrolling shareholders
-
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
-
200,000
-
-
Senior debt issuance costs
-
3,126
-
-
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
-
Cash, cash equivalents, and restricted cash at end of period
2,471,580
1,699,154
1,573,100
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Receipts from fhlb
advances
$4,000,000K
Proceeds from sales of
loans held for sale
$94,923K
Net increase
(decrease) in demand and...
$921,408K
Net income
$86,845K
something is missing
$36,537K
Decrease in other assets
-$26,725K
Deferred income tax
benefit
$11,446K
Depreciation of premises and
equipment, net
$4,645K
Amortization of intangible
assets
$3,665K
Stock-based compensation
expense
$3,530K
Amortization of right-of-use
lease assets
$2,375K
Decrease in accrued
interest receivable
-$1,243K
Increase (decrease) in
accrued interest...
$689K
Loss on sale of other
real estate owned and...
-$11K
Net cash provided by
(used in) financing...
$737,689K
Net cash provided by
operating activities
$86,373K
Canceled cashflow
$4,183,719K
Canceled cashflow
$186,261K
Increase (decrease) in
cash, cash...
$772,426K
Canceled cashflow
$51,636K
Repayments of fhlb advances
$4,000,000K
Decrease in time deposits
-$87,850K
Repurchases of common stock
$85,753K
Cash dividend
$9,029K
Issuance of common stock
including proceeds from...
-$1,087K
Origination of loans held for
sale
$111,429K
(recovery of) provision
for credit losses
-$38,535K
Decrease in other
liabilities
-$24,726K
Accretion of fees and
discounts, net
-$5,793K
Decrease in operating
lease liability
$2,797K
Income from mortgage
banking activities, net
$2,361K
(increase) decrease in
value of bank owned...
$481K
Increase in capitalized
interest, net
$139K
Redemptions of stock of
federal home loan bank of...
$173,911K
Repayments, maturities and
calls of investment...
$102,589K
Repayments, maturities and
calls of investment...
$13,457K
Net decrease in
loans
-$1,356K
Sales of other real
estate owned
$189K
Net cash (used in)
provided by investing...
-$51,636K
Canceled cashflow
$291,502K
Purchases of stock of
federal home loan bank of...
$188,000K
Purchases of investment
securities...
$154,253K
Investment in premises and
equipment
$885K
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