WSFS — WSFS Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $3.77bn
- $2.38bn
- $1.07bn
- 59
- 67
- 98
- 87
Annual cashflow statement for WSFS Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 272 | 223 | 269 | 263 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.8 | -8.04 | -17.1 | -12.6 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | 224 | -48 | -60.5 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 126 | 481 | 237 | 220 | — |
| Capital Expenditures | -6.58 | -8.81 | -6.41 | -14.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,486 | -129 | -320 | -52.5 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,492 | -137 | -326 | -66.7 | — |
| Financing Cash Flow Items | 1,381 | -807 | 463 | 40.4 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,245 | -1,039 | 345 | -91.2 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | -696 | 256 | 61.9 | — |