WSFS Financial Corporatio... (WSFS)
47.94
0.46 (0.97%)
At close: Apr 17, 2025, 3:59 PM
47.44
-1.04%
Pre-market: Apr 21, 2025, 06:43 AM EDT
WSFS Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 263.62M | 262.97M | 272.7M | 272.03M | 268.93M | 289.86M | 289.04M | 281.34M | 222.65M | 194.61M | 175.72M | 210.43M | 271.61M | 274.94M | 271.32M | 167.89M | 113.32M | 98.39M | 101.45M | 145.46M | 147.92M | 132.82M | 117.88M | 110.42M | 134.74M | 95.19M | 76.83M | 68.66M | 50.24M | 78.19M | 70.34M | 67.25M | 64.08M | 59.95M | 61.66M | 56.41M | |
| 39.7M | 42.07M | 43.66M | 47.39M | 48.6M | 48.02M | 48.79M | 49.93M | 60.54M | 60.33M | 57.25M | 51.69M | 37.84M | 36.11M | 36.25M | 34.87M | 38.2M | 39.31M | 43.79M | 52.03M | 49.81M | 42.03M | 31.44M | 18.51M | 11.27M | 11.4M | 11.38M | 11.3M | 11.63M | 11.87M | 11.13M | 10.51M | 9.91M | 9.12M | 9.05M | 8.65M | |
| 11.9M | 11.38M | 10.04M | 8.88M | 9.61M | 9.13M | 9.03M | 8.2M | 6.35M | 5.87M | 6.49M | 5.87M | 5.69M | 4.97M | 3.65M | 3.23M | 2.68M | 3.57M | 3.67M | 3.66M | 3.61M | 2.43M | 2.11M | 1.9M | 2.29M | 2.8M | 3.25M | 3.52M | 3.4M | 3.24M | 3.13M | 3.11M | 3.05M | 3.03M | 3.23M | 3.49M | |
| 23.1M | -21.77M | -2.94M | -3.03M | -59.6M | -79.36M | 45.73M | 172.48M | 236.53M | 259.55M | 133.74M | 6.68M | -1.05M | -2.07M | -2.37M | -2.16M | -1.76M | -639K | -271K | -353K | -806K | -1.44M | -1.57M | -1.19M | -158K | -542K | 231K | -72K | -1.13M | -1.14M | -1.85M | -2.6M | -2.55M | -2.56M | -1.63M | -804K | |
| 445K | 9.04M | 57.96M | 7.35M | -24.41M | -4.25M | -46.24M | -50.3M | -20.26M | -102.43M | -82.21M | -117.32M | -164.16M | -165.05M | -221.9M | -138.17M | -87.15M | -58.87M | -80.91M | -111.42M | -143.21M | -87.13M | 1.6M | -2.02M | -1.39M | -2.37M | 24.54M | 28.29M | 50.01M | 52.63M | 9.46M | 20.47M | 3.16M | -7.96M | 32.65M | 32.18M | |
| -8.16M | -5.71M | -5.7M | -1.64M | -5.4M | 753K | 1.36M | 5.43M | -4M | -2.09M | 6.23M | 20.83M | 39.84M | 39.19M | 35.91M | -18.78M | -32.85M | -35.57M | -32.73M | -2.61M | 7.07M | 6.15M | 2.45M | 7.77M | 3.38M | 18.13M | 17.22M | 16.98M | 17.9M | 3.1M | 4.36M | 5.27M | 5.37M | 5.18M | 4.22M | 3.13M | |
| 9.75M | -112.35M | 6.23M | 31.55M | -44.95M | 33.63M | 62.27M | 158.24M | 215.58M | 86.75M | 112.26M | -57.31M | -65.16M | 65.63M | -101.42M | -26.67M | -19.06M | 16.86M | 42.79M | 42.58M | 24.66M | 6.87M | 12.49M | -40.88M | -14.72M | 4.61M | -3.11M | 15.73M | -3.01M | -16.27M | -10.19M | 4.04M | -5.39M | 1.82M | -8.11M | -6.12M | |
| 269.92M | 160.07M | 337.56M | 341.37M | 252.38M | 377.14M | 364.24M | 452.85M | 480.85M | 243.04M | 275.74M | 114.19M | 125.65M | 255.8M | 23.79M | 22.37M | 15.14M | 63.69M | 78.06M | 129.7M | 89.87M | 103.18M | 167.97M | 95.69M | 135.57M | 129.77M | 130.11M | 144.48M | 130.17M | 132.76M | 88.23M | 110.64M | 80.18M | 71.13M | 102.7M | 97.75M | |
| -14.26M | -14.05M | -11.55M | -9.78M | -6.41M | -4.1M | -6.18M | -8.02M | -8.81M | -9.52M | -8.01M | -6.95M | -6.58M | -8.4M | -7.33M | -5.9M | -7.16M | -6.98M | -11.52M | -13.04M | -14.2M | -11.29M | -7.22M | -6.93M | -5.5M | -5.3M | -7.03M | -7.51M | -7.73M | -9.53M | -10.49M | -11.12M | -9.87M | -11.07M | -9.35M | -8.78M | |
| n/a | -75.61M | -82.15M | -258.62M | -258.66M | -183.2M | -180.2M | 454K | 574.25M | 745.06M | 1.01B | 1.36B | 1.27B | 1.44B | 1.22B | 91.89M | -449.02M | -868.88M | -769.49M | 10.65M | 146.16M | 240.69M | 76.92M | 9.39M | -100.98M | -232.94M | -311.41M | -270.97M | -343.86M | -242.36M | -161.4M | -178.63M | -101.71M | -48.85M | -62.64M | -128.92M | |
| -337.07M | -327.88M | -303.73M | -210.83M | -106.07M | -492.62M | -536.33M | -931.08M | -1.73B | -2.49B | -3.44B | -3.55B | -3.49B | -2.85B | -2.19B | -2.05B | -1.46B | -1.11B | -873.75M | -818.27M | -958.26M | -1.02B | -913.02M | -689.4M | -500.03M | -393.18M | -431.34M | -444.42M | -706.65M | -710.86M | -694.27M | -655.7M | -375.31M | -358.92M | -307.29M | -330.73M | |
| 412.27M | 427.9M | 429.43M | 433.39M | 445.92M | 448.11M | 483.54M | 528.7M | 1.08B | 1.15B | 1.17B | 1.19B | 736.79M | 853.48M | 967.18M | 1.11B | 1.02B | 834.94M | 640.94M | 396.93M | 904.06M | 826.78M | 774.76M | 731.91M | 135.11M | 161.7M | 220.46M | 301.5M | 656.04M | 659.15M | 647.54M | 616.12M | 289.67M | 317.87M | 294.6M | 298.39M | |
| 56.32M | -31.09M | -207.06M | -180.47M | -416.67M | -269.43M | -206.67M | -355.06M | -52.54M | -252.32M | -48.41M | 67.32M | 2.19M | 2.9M | 7.22M | 31.51M | 17.34M | 171.86M | 160.95M | 265.2M | 216.06M | 58.81M | 79.78M | -51.37M | 111.49M | 117.16M | 105.92M | 94.42M | 13.41M | -67.51M | -68.09M | -60.67M | -79.38M | -107.93M | -104.48M | -100.75M | |
| -122.75M | -260.76M | -415.08M | -350.62M | -341.88M | -501.24M | -445.85M | -765M | -137.37M | -854.49M | -1.31B | -940.28M | -1.49B | -565.85M | -9.74M | -819.43M | -874.94M | -977.31M | -852.87M | -158.52M | 293.82M | 95.34M | 11.21M | -6.4M | -359.91M | -352.56M | -423.4M | -326.99M | -388.79M | -371.1M | -286.71M | -290.01M | -276.59M | -208.89M | -189.16M | -270.79M | |
| -434.81M | 257.31M | 257.31M | n/a | 185M | 535M | 535M | 770M | 350M | n/a | n/a | -100M | -106.62M | 31.03M | -58.62M | 27.81M | 41.73M | -348.92M | -9.28M | 38.73M | -269.49M | -26.49M | -568.36M | -559.62M | -381.54M | -359.33M | -248.28M | 234.15M | -199.57M | -184.72M | -73.95M | -322.26M | 272.2M | 271.62M | 558.98M | 407.86M | |
| -96.31M | -85.11M | -87.99M | -62.76M | -54.65M | -60.6M | -127.31M | -165.29M | -200.08M | -184.24M | -101.77M | -48.91M | -13.27M | -129.56M | -129.63M | -129.12M | -155.83M | -78.93M | -119.51M | -126.87M | -97.19M | -80.43M | -42.23M | -36.77M | -31.2M | -11.06M | -11.78M | -12.41M | -11.75M | -10.63M | -9.31M | -8.13M | -14.31M | -16.28M | -30.04M | -39.77M | |
| -35.8M | -36.09M | -36.36M | -36.56M | -36.74M | -36.88M | -37.26M | -36.47M | -35.75M | -32.69M | -29.33M | -27.08M | -24.24M | -24.11M | -24.01M | -23.91M | -24.37M | -24.57M | -24.85M | -25.17M | -22.46M | -19.66M | -16.81M | -13.87M | -13.25M | -12.62M | -11.32M | -10.05M | -9.43M | -8.79M | -8.47M | -8.05M | -7.63M | -7.22M | -6.74M | -6.38M | |
| 478.01M | 340.48M | -149.77M | -17.41M | 251.53M | -733.33M | -849.87M | -1.44B | -1.15B | -157.12M | 420.99M | 1.22B | 1.39B | 1.38B | 1.66B | 2.48B | 2.08B | 1.86B | 1.36B | -4.73M | -46.65M | -205.7M | 266.78M | 457.77M | 544.6M | 581.19M | 520.22M | -175.75M | 381.52M | 362.67M | 331.86M | 783.49M | 207.34M | 173.85M | -265.69M | -104.85M | |
| -87.95M | 477.42M | -16.31M | -116.72M | 345.14M | -295.81M | -479.44M | -868.58M | -1.04B | -374.04M | 290.25M | 1.05B | 1.24B | 1.25B | 1.45B | 2.36B | 1.94B | 1.41B | 1.21B | -113.88M | -432.69M | -329.59M | -360.84M | -152.57M | 121.23M | 200.79M | 251.45M | 38.34M | 160.56M | 158.3M | 239.9M | 444.6M | 457.16M | 422.13M | 256.67M | 257.43M | |
| 61.92M | 379.44M | -93.84M | -125.97M | 255.64M | -419.91M | -561.05M | -1.18B | -695.68M | -985.5M | -744.5M | 219.61M | -121.8M | 943.97M | 1.47B | 1.56B | 1.08B | 492.62M | 433.94M | -142.7M | -49.01M | -131.07M | -181.66M | -63.28M | -103.11M | -21.99M | -41.83M | -144.17M | -98.06M | -80.04M | 41.42M | 265.24M | 260.74M | 284.37M | 170.2M | 84.39M | |
| 255.66M | 146.03M | 326M | 331.58M | 245.98M | 373.04M | 358.06M | 444.84M | 472.05M | 233.52M | 267.73M | 107.24M | 119.07M | 247.4M | 16.46M | 16.47M | 7.98M | 56.71M | 66.54M | 116.66M | 75.67M | 91.89M | 160.75M | 88.76M | 130.07M | 124.47M | 123.08M | 136.96M | 122.44M | 123.23M | 77.73M | 99.52M | 70.31M | 60.06M | 93.35M | 88.97M |