WSFS Financial Corporation
WSFSNASDAQFinancial Services● Active
$72.15
+$0.38(+0.53%)
Market Cap$3.8B
P/E Ratio—
52W High$73.22
52W Low$49.92
WSFS Financial Corporation (WSFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WSFS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.29B | $0.26B | $0.27B | $0.22B | $0.27B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.05B | $0.06B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.14B) | ($0.04B) | ($0.05B) | $0.22B | ($0.07B) |
| Net Cash from Operations | $0.22B | $0.22B | $0.24B | $0.48B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.20B) | ($0.07B) | ($0.03B) | ($1.34B) | ($3.49B) |
| Sales of Investments | $0.44B | $0.41B | $0.45B | $1.08B | $0.74B |
| Net Cash from Investing | $0.12B | ($0.07B) | ($0.33B) | ($0.14B) | ($1.49B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29B) | ($0.10B) | ($0.05B) | ($0.20B) | ($0.01B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.02B) |
| Debt Issued / Repaid | ($0.07B) | ($0.51B) | $0.18B | $0.35B | ($0.11B) |
| Net Cash from Financing | $0.20B | ($0.09B) | $0.34B | ($1.04B) | $1.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.21B | $0.23B | $0.47B | $0.12B |
| FCF Margin %(computed) | 15.71% | 14.66% | 18.22% | 49.01% | 18.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About WSFS Financial Corporation (WSFS) Cash Flow Statement
WSFS Financial Corporation generated operating cash flow of $0.22B and free cash flow of $0.21B for 2025 — a FCF margin of 15.71%. Capital expenditure was ($0.01B).
Frequently asked questions
WSFS · 4 questionsWSFS Financial Corporation generated free cash flow of $0.21B for 2025, up 3.9% year-over-year.
WSFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10