WSFS Financial Corporation
NASDAQ:WSFS
57.23 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 263.495 | 269.025 | 222.648 | 271.605 | 113.32 | 147.918 | 134.743 | 50.244 | 64.08 | 53.533 | 53.757 | 46.882 | 31.311 | 22.677 | 14.117 | 0.663 | 16.136 | 29.649 | 30.441 | 27.856 | 25.9 | 63.022 | 101.141 | 17.083 | 16.878 | 19.709 | 18 | 16.4 | 16.4 | 27 | 8.1 | 6.4 | 4.8 | 7.2 | -85.5 | -5.8 |
| Depreciation & Amortization
| 39.702 | 48.602 | 60.543 | 37.837 | 38.198 | 49.815 | 11.271 | 11.635 | 9.915 | 8.18 | 7.214 | 6.969 | 17.4 | 11.138 | 6.664 | 6.953 | 6.218 | 4.93 | 4.507 | 5.44 | 6.022 | 11.562 | 8.891 | 4.983 | 2.366 | 3.366 | 2.9 | -0.9 | -0.4 | -1.3 | 1.4 | 1 | 1 | 3.5 | 21.3 | 7.1 |
| Deferred Income Tax
| -8.162 | -5.397 | -4.005 | 39.838 | -32.848 | 7.074 | 3.378 | 17.899 | 5.37 | 2.231 | -5.664 | 0.755 | 3.591 | 2.978 | -2.183 | -8.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.901 | 9.605 | 6.349 | 5.694 | 2.677 | 3.608 | 2.292 | 3.396 | 3.046 | 4.095 | 4.535 | 3.621 | 1.976 | 1.81 | 0.796 | 0.874 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.912 | -49.195 | 215.578 | -65.163 | -19.057 | 12.152 | -14.72 | -3.014 | -5.389 | -2.972 | -6.585 | -11.325 | 6.262 | 6.513 | 4.622 | -20.098 | 0.822 | -7.624 | -6.267 | 2.897 | -9.068 | -32.586 | 35.977 | -8.816 | 0.971 | -2.709 | 3.7 | 2.8 | -3.3 | 2.2 | -5.5 | -1.5 | -4.3 | 6.2 | 1.7 | 10.4 |
| Accounts Receivables
| 1.308 | -11.531 | -22.151 | 2.739 | -6.241 | 1.406 | -2.596 | -2.378 | -2.009 | -1.334 | -0.984 | -1.146 | 2.091 | 0.022 | 0.959 | -0.798 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.511 | 41.51 | 1.196 | -0.714 | -1.653 | 1.203 | 0.863 | -0.114 | 0.35 | -0.203 | -0.065 | -0.261 | -0.811 | -1.407 | -1.038 | -2.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.709 | -79.174 | 236.533 | -67.188 | -11.163 | 9.543 | -12.987 | -0.522 | -3.73 | -1.435 | -5.536 | -9.918 | 4.982 | 7.898 | 4.701 | -16.747 | 0.916 | -7.624 | -6.267 | 2.897 | -9.068 | -32.586 | 35.977 | -8.816 | 0.971 | -2.709 | 3.7 | 2.8 | -3.3 | 2.2 | -5.5 | -1.5 | -4.3 | 6.2 | 1.7 | 10.4 |
| Other Non Cash Items
| -46.125 | -35.637 | -20.259 | -164.163 | -87.148 | -130.701 | -1.39 | 50.008 | 3.158 | 9.11 | 14.596 | 10.479 | 42.492 | 31.232 | 37.956 | 41.873 | 22.48 | 5.75 | 3.743 | 4.241 | 10.405 | -32.425 | -120.96 | 19.825 | 21.633 | -25.776 | -3.8 | -2.6 | 4.7 | -15.6 | 4.2 | 5 | 5.1 | -6.2 | 64.2 | 13.2 |
| Operating Cash Flow
| 219.899 | 237.003 | 480.854 | 125.648 | 15.142 | 89.866 | 135.574 | 130.168 | 80.18 | 74.177 | 67.853 | 57.381 | 103.032 | 76.348 | 61.972 | 21.751 | 46.386 | 32.705 | 32.424 | 40.434 | 33.259 | 9.573 | 25.049 | 33.075 | 41.848 | -5.41 | 20.8 | 15.7 | 17.4 | 12.3 | 8.2 | 10.9 | 6.6 | 10.7 | 1.7 | 24.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.258 | -6.406 | -8.809 | -6.576 | -7.159 | -14.198 | -5.5 | -7.728 | -9.873 | -8.362 | -4.736 | -2.863 | -8.111 | -10.494 | -5.732 | -6.776 | -4.989 | -9.181 | -10.75 | -5.127 | -12.745 | -2.8 | -4.75 | -1.992 | -5.298 | -5.156 | -4.7 | -4.3 | -0.8 | -1.1 | -1.5 | -0.8 | 0.1 | 0 | -1 | -5.6 |
| Acquisitions Net
| 0 | -3 | 573.745 | 0 | 0 | 76.072 | 0 | 0 | 39.794 | 40.863 | 8.66 | -4.029 | 0 | 0 | 40.332 | 0.119 | -12.192 | -0.68 | -0.466 | -0.452 | -1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -67.433 | -27.689 | -1,338.89 | -3,490.596 | -1,461.006 | -958.259 | -500.033 | -706.653 | -375.306 | -329.736 | -288.21 | -335.584 | -941.376 | -621.138 | -393.175 | -444.085 | -132.72 | -72.158 | -68.439 | -249.907 | -210.896 | -1,012.345 | -690.755 | -356.215 | -247.29 | -213.193 | -375.5 | -183.8 | -191.8 | -40.2 | -318.4 | -77.9 | -121 | -78.8 | -6.5 | -0.6 |
| Sales Maturities Of Investments
| 411.72 | 445.695 | 1,081.789 | 736.795 | 1,024.903 | 904.061 | 135.108 | 656.041 | 289.67 | 298.969 | 313.093 | 364.881 | 910.233 | 525.637 | 371.438 | 285.583 | 101.45 | 121.911 | 182.648 | 179.843 | 232.167 | 502.335 | 620.819 | 352.28 | 386.489 | 212.976 | 308.6 | 159 | 111.4 | 115.3 | 115.6 | 96.7 | 141.3 | 328.1 | 97.7 | 12.1 |
| Other Investing Activites
| -396.761 | -734.861 | -445.202 | 1,268.009 | -431.682 | 286.147 | 10.515 | -330.446 | -220.878 | -277.575 | -55.371 | -194.865 | -75.996 | -172.777 | -28.566 | -83.717 | -239.864 | -211 | -240.772 | -239.421 | -276.012 | -84.74 | 112.538 | -107.023 | -116.233 | -108.406 | -23.7 | -125.9 | -73.1 | -82.6 | -49.1 | 58 | 73.7 | 130.8 | 19.5 | -88.7 |
| Investing Cash Flow
| -66.732 | -326.261 | -137.367 | -1,492.368 | -874.944 | 293.823 | -359.91 | -388.786 | -276.593 | -275.841 | -26.564 | -172.46 | -115.25 | -280.816 | -15.703 | -248.876 | -288.315 | -171.108 | -137.779 | -315.064 | -268.608 | -597.55 | 37.852 | -112.95 | 17.668 | -113.779 | -95.3 | -155 | -154.3 | -8.6 | -253.4 | 76 | 94 | 380.1 | 109.7 | -82.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -513.96 | 185 | 350 | -106.623 | 41.728 | -215.79 | -381.536 | -199.573 | 272.201 | 263.681 | -259.609 | 256.734 | -137.964 | 49.723 | -124.185 | -172.814 | -82.323 | 115.852 | -234.443 | 122.703 | -22.509 | 562.253 | -85.775 | 144.575 | -238.744 | 55 | 60 | 77.3 | 12 | 76.1 | 128.8 | 20.8 | -1.7 | -163.9 | 40 | 29.2 |
| Common Stock Issued
| 0.466 | 3.298 | 3.179 | 1.522 | 2.032 | 7.755 | 11.253 | 3.421 | 1.9 | 3.16 | 3.613 | 4.353 | 2.503 | 1.124 | 48.763 | 25.982 | 1.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -96.311 | -54.647 | -200.083 | -13.268 | -155.832 | -97.186 | -31.202 | -11.752 | -14.312 | -31.659 | -2.686 | 0 | 0 | 0 | 0 | 0 | -3.555 | -36.173 | 0 | -40.104 | -17.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.805 | -36.742 | -35.746 | -24.242 | -24.369 | -22.463 | -13.249 | -9.425 | -7.632 | -6.002 | -4.644 | -5.998 | -6.81 | -6.718 | -6.206 | -5.214 | -2.832 | -2.404 | -2.058 | -1.845 | -1.643 | -1.583 | -1.733 | -1.542 | -1.61 | -1.366 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.9 |
| Other Financing Activities
| 554.361 | 247.991 | -1,156.518 | 1,389.057 | 2,081.258 | -105.01 | 535.961 | 381.311 | 206.9 | 25.624 | 245.65 | -156.471 | 187.359 | 251.597 | 90.369 | 452.232 | 309.797 | 84.128 | 352.976 | 228.47 | 305.304 | 14.891 | 94.815 | 31.718 | 225.596 | 52.515 | 56 | 70.2 | 126.8 | -72.1 | 61.5 | -46.1 | -133.9 | -203.8 | -150.5 | 49.3 |
| Financing Cash Flow
| -91.249 | 344.9 | -1,039.168 | 1,244.924 | 1,942.785 | -432.694 | 121.227 | 160.561 | 457.157 | 255.694 | -17.676 | 98.618 | 45.088 | 295.726 | 8.741 | 300.186 | 222.95 | 164.116 | 113.227 | 315.572 | 266.843 | 522.094 | -7.19 | 159.118 | -27.333 | 101.607 | 98.6 | 141.9 | 124.3 | 4 | 190.3 | -25.2 | -135.6 | -367.6 | -110.7 | 76.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 | -86.9 | 0 | 0 | -111.4 | 0 |
| Net Change In Cash
| 61.918 | 255.642 | -695.681 | -121.796 | 1,082.983 | -49.005 | -103.109 | -98.057 | 260.744 | 53.14 | 23.613 | -16.461 | 32.87 | 91.258 | 55.01 | 73.191 | -18.979 | 25.713 | 7.873 | 40.942 | 31.494 | -65.883 | 55.711 | 79.243 | 32.183 | -17.582 | 24 | 2.646 | -62.6 | -55 | -109.9 | -48.1 | -83.1 | -59.8 | -59.1 | -40.1 |
| Cash At End Of Period
| 1,154.818 | 1,092.9 | 837.258 | 1,532.939 | 1,654.735 | 571.752 | 620.757 | 723.866 | 821.923 | 561.179 | 508.039 | 484.426 | 500.887 | 468.017 | 376.759 | 321.749 | 248.558 | 267.537 | 241.824 | 233.951 | 192.478 | 160.42 | 226.303 | 170.592 | 91.349 | 59.166 | 76.7 | 52.746 | 186.9 | 59 | 300.2 | 22.9 | -52.5 | -307.8 | -51.6 | 117 |