WSFS Financial Quarterly Cash Flow Statement
NASDAQ: WSFSFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WSFS Financial free cash flow
In the quarter ended Jun 30, 2026, WSFS Financial generated -$12.7 million of operating cash flow and spent $1.7 million on capital expenditures. That left free cash flow of -$14.4 million, a free-cash-flow margin of -5.1% of revenue. Free cash flow was down 141.0% from the prior year's $35.2 million.
WSFS Financial returned $77.2 million to shareholders: $10.4 million in dividends and $66.8 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
WSFS Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 84.33M | 86.84M | 72.69M | 76.47M | 72.22M | 65.87M | 64.16M | 64.41M | 69.21M | 65.72M | 63.51M | 74.26M |
| Net Income growth (YoY) | +16.77% | +31.85% | +13.31% | +18.72% | +4.35% | +0.22% | +1.02% | -13.27% | +0.89% | +4.88% | -24.79% | +1.25% |
| Stock-Based Compensation | 3.58M | 3.53M | 3.35M | 3.12M | 3.33M | 3.00M | 2.91M | 2.81M | 3.72M | 2.46M | 2.39M | 1.47M |
| Change in Working Capital | -12.56M | 2.00M | -1.44M | -35.04M | -7.08M | -69.94M | 46.49M | -93.08M | -14.92M | 40.76M | -106.79M | 78.26M |
| Operating Cash Flow | -12.71M | 86.37M | 52.55M | 121.52M | 37.18M | 8.75M | 59.04M | 3.15M | 44.84M | 112.87M | -50.80M | 165.25M |
| Capital Expenditures | -1.74M | -885.00K | -749.00K | -1.23M | -1.98M | -2.43M | -3.66M | -3.64M | -2.72M | -4.23M | -3.45M | -1.14M |
| Investing Cash Flow | -341.17M | -51.64M | -269.17M | 120.29M | 141.22M | 132.55M | 223.60M | -81.25M | -67.02M | -142.06M | 85.59M | -222.66M |
| Dividends Paid | -10.39M | -9.03M | -9.26M | -9.50M | -9.63M | -8.79M | -8.82M | -8.89M | -9.02M | -9.07M | -9.11M | -9.16M |
| Share Repurchases | -66.77M | -85.75M | -110.36M | -47.22M | -78.41M | -54.29M | -21.15M | -13.97M | -40.20M | -20.98M | -9.95M | -15.75M |
| Debt Repaid | 0 | 0 | -150.00M | 0 | 0 | -70.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 452.94M | 737.69M | 342.68M | -208.00K | 135.80M | -278.82M | -118.74M | 47.31M | 66.82M | -86.63M | 446.63M | -446.67M |
| Net Change in Cash | 99.06M | 772.43M | 126.05M | 241.60M | 314.20M | -137.52M | 163.90M | -30.80M | 44.65M | -115.83M | 481.42M | -504.08M |
| Free Cash Flow | -14.45M | 85.49M | 51.80M | 120.29M | 35.21M | 6.32M | 55.38M | -489.00K | 42.12M | 108.63M | -54.26M | 164.11M |
This table shows 12 quarterly periods of WSFS Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WSFS's reporting calendar. What is a cash flow statement?