WSFS Financial Corporatio... (WSFS)
47.94
0.46 (0.97%)
At close: Apr 17, 2025, 3:59 PM
47.94
0.00%
After-hours: Apr 17, 2025, 04:20 PM 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 |
| 64.16M | 64.44M | 69.27M | 65.76M | 63.51M | 74.17M | 68.59M | 62.66M | 84.44M | 73.34M | 60.9M | 3.97M | 56.4M | 54.45M | 95.61M | 65.14M | 59.74M | 50.82M | -7.81M | 10.57M | 44.81M | 53.88M | 36.2M | 13.02M | 29.72M | 38.94M | 28.74M | 37.35M | -9.83M | 20.57M | 20.57M | 18.94M | 18.11M | 12.72M | 17.48M | 15.77M | |
| 9.53M | 9.59M | 9.72M | 10.87M | 11.89M | 11.18M | 13.45M | 12.08M | 11.31M | 11.95M | 14.59M | 22.69M | 11.1M | 8.88M | 9.02M | 8.84M | 9.37M | 9.01M | 7.65M | 12.17M | 10.49M | 13.49M | 15.89M | 9.95M | 2.7M | 2.9M | 2.96M | 2.72M | 2.83M | 2.88M | 2.88M | 3.05M | 3.07M | 2.13M | 2.26M | 2.45M | |
| 2.91M | 2.81M | 3.72M | 2.46M | 2.39M | 1.47M | 2.55M | 3.19M | 1.92M | 1.37M | 1.73M | 1.33M | 1.44M | 1.99M | 1.11M | 1.16M | 723K | 660K | 690K | 604K | 1.61M | 759K | 685K | 550K | 435K | 437K | 474K | 946K | 947K | 885K | 743K | 821K | 793K | 773K | 722K | 758K | |
| 42.31M | -19.15M | -110K | 54K | -2.56M | -316K | -201K | -56.52M | -22.32M | 124.78M | 126.55M | 7.53M | 689K | -1.03M | -504K | -204K | -334K | -1.33M | -298K | 201K | 784K | -958K | -380K | -252K | 153K | -1.09M | -4K | 783K | -231K | -317K | -307K | -275K | -240K | -1.03M | -1.05M | -231K | |
| -21.13M | -42.45M | 32.02M | 32.01M | -12.54M | 6.47M | -18.59M | 252K | 7.62M | -35.52M | -22.65M | 30.29M | -74.56M | -15.3M | -57.76M | -16.55M | -75.44M | -72.15M | 25.97M | 34.47M | -47.17M | -94.19M | -4.54M | 2.69M | 8.91M | -5.45M | -8.17M | 3.32M | 7.94M | 21.45M | -4.42M | 25.04M | 10.56M | -21.72M | 6.58M | 7.73M | |
| -6.17M | -3.61M | -3.62M | 5.24M | -3.72M | -3.6M | 435K | 1.48M | 2.43M | -2.99M | 4.5M | -7.95M | 4.35M | 5.33M | 19.11M | 11.05M | 3.69M | 2.06M | -35.58M | -3.02M | 968K | 4.9M | -5.46M | 6.66M | 48K | 1.2M | -137K | 2.27M | 14.8M | 289K | -382K | 3.19M | 6K | 1.54M | 528K | 3.29M | |
| 9.75M | -27.63M | 600K | 27.03M | -112.35M | 90.94M | 25.93M | -49.47M | -33.77M | 119.58M | 121.9M | 7.87M | -162.6M | 145.09M | -47.67M | 13K | -31.8M | -21.97M | 27.08M | 7.63M | 4.12M | 3.96M | 26.87M | -10.29M | -13.67M | 9.58M | -26.5M | 15.87M | 5.66M | 1.87M | -7.67M | -2.87M | -7.6M | 7.95M | 6.57M | -12.3M | |
| 59.04M | 3.15M | 88.56M | 119.17M | -50.8M | 180.63M | 92.37M | 30.19M | 73.95M | 167.73M | 180.98M | 58.19M | -163.87M | 200.44M | 19.43M | 69.65M | -33.71M | -31.57M | 18M | 62.42M | 14.83M | -17.2M | 69.64M | 22.59M | 28.15M | 47.59M | -2.64M | 62.47M | 22.34M | 47.94M | 11.73M | 48.16M | 24.94M | 3.4M | 34.14M | 17.7M | |
| -3.66M | -3.64M | -2.72M | -4.23M | -3.45M | -1.14M | -956K | -856K | -1.14M | -3.23M | -2.79M | -1.65M | -1.85M | -1.72M | -1.74M | -1.27M | -3.68M | -650K | -299K | -2.53M | -3.5M | -5.19M | -1.82M | -3.69M | -590K | -1.12M | -1.52M | -2.27M | -392K | -2.85M | -2.01M | -2.48M | -2.2M | -3.81M | -2.64M | -1.23M | |
| n/a | 3.3M | -3.3M | n/a | -75.61M | -3.24M | -179.76M | -46K | -151K | -240K | 891K | 573.75M | 170.66M | 268.68M | 344.76M | 481.72M | 343.79M | 46.76M | -780.38M | -59.19M | -76.07M | 146.16M | -246K | 76.32M | 18.46M | -17.62M | -67.78M | -34.05M | -113.5M | -96.09M | -27.34M | -106.93M | -11.99M | -15.13M | -44.57M | -30.01M | |
| -15.79M | -103.58M | -108.1M | -109.59M | -6.61M | -79.43M | -15.21M | -4.82M | -393.16M | -123.14M | -409.95M | -805.8M | -1.15B | -1.07B | -519.67M | -748.32M | -510.99M | -414.87M | -372.32M | -162.83M | -158.24M | -180.37M | -316.83M | -302.82M | -219.63M | -73.73M | -93.22M | -113.45M | -112.78M | -111.9M | -106.29M | -375.69M | -116.98M | -95.31M | -67.72M | -95.29M | |
| 103.08M | 110.57M | 109.09M | 89.53M | 118.71M | 112.11M | 113.04M | 102.06M | 120.9M | 147.53M | 158.2M | 655.15M | 189.1M | 167.86M | 177.47M | 202.36M | 305.78M | 281.57M | 319.85M | 117.71M | 115.82M | 87.57M | 75.84M | 624.84M | 38.54M | 35.54M | 32.99M | 28.04M | 65.13M | 94.31M | 114.02M | 382.58M | 68.24M | 82.7M | 82.6M | 56.13M | |
| 139.97M | -90.61M | 6.73M | 231K | 52.55M | -266.58M | 33.33M | -235.97M | 199.79M | -203.82M | -115.06M | 66.55M | 16K | 88K | 670K | 1.41M | 726K | 4.41M | 24.96M | -12.76M | 155.25M | -6.5M | 129.21M | -61.9M | -2M | 14.47M | -1.93M | 100.96M | 3.67M | 3.23M | -13.43M | 19.95M | -77.26M | 2.64M | -6.01M | 1.25M | |
| 223.6M | -83.96M | -114.03M | -148.37M | 85.59M | -238.28M | -49.56M | -139.63M | -73.77M | -182.89M | -368.71M | 488M | -790.89M | -638.89M | 1.5M | -64.09M | 135.63M | -82.78M | -808.2M | -119.6M | 33.26M | 41.66M | -113.84M | 332.74M | -165.22M | -42.46M | -131.46M | -20.77M | -157.87M | -113.3M | -35.05M | -82.57M | -140.19M | -28.91M | -38.34M | -69.16M | |
| -692.12M | n/a | 22.31M | 235M | n/a | n/a | -235M | 420M | 350M | n/a | n/a | n/a | n/a | n/a | -100M | -6.62M | 137.65M | -89.64M | -13.58M | 7.3M | -253M | 250M | 34.44M | -300.92M | -10M | -291.87M | 43.18M | -122.84M | 12.21M | -180.82M | 525.6M | -556.56M | 27.07M | -70.05M | 277.28M | 37.91M | |
| -21.15M | -12.87M | -41.3M | -20.98M | -9.95M | -15.75M | -16.07M | -12.88M | -15.9M | -82.47M | -54.05M | -47.67M | -57K | n/a | -1.18M | -12.03M | -116.34M | -79K | -670K | -38.74M | -39.45M | -40.65M | -8.03M | -9.05M | -22.69M | -2.45M | -2.58M | -3.48M | -2.54M | -3.18M | -3.21M | -2.82M | -1.42M | -1.86M | -2.04M | -8.99M | |
| -8.82M | -8.89M | -9.02M | -9.07M | -9.11M | -9.16M | -9.22M | -9.26M | -9.24M | -9.54M | -8.43M | -8.54M | -6.18M | -6.18M | -6.18M | -5.7M | -6.05M | -6.08M | -6.08M | -6.16M | -6.25M | -6.35M | -6.41M | -3.45M | -3.45M | -3.5M | -3.47M | -2.83M | -2.83M | -2.2M | -2.2M | -2.2M | -2.19M | -1.88M | -1.77M | -1.78M | |
| 603.22M | 68.73M | 97.64M | -291.58M | 465.69M | -421.52M | 230M | -22.64M | -519.17M | -538.06M | -356.95M | 260.84M | 477.05M | 40.05M | 443.32M | 428.1M | 464.64M | 326.94M | 1.26B | 27.15M | 241.65M | -171.89M | -101.63M | -14.77M | 82.6M | 300.59M | 89.36M | 72.05M | 119.19M | 239.62M | -606.61M | 629.32M | 100.34M | 208.81M | -154.98M | 53.17M | |
| -118.74M | 47.31M | 70.12M | -86.63M | 446.63M | -446.43M | -30.29M | 375.23M | -194.32M | -630.06M | -419.43M | 204.64M | 470.81M | 34.23M | 336.02M | 403.87M | 479.9M | 231.5M | 1.24B | -9.47M | -56.64M | 34.01M | -81.79M | -328.28M | 46.46M | 2.76M | 126.48M | -54.48M | 126.03M | 53.42M | -86.63M | 67.74M | 123.77M | 135.02M | 118.07M | 80.3M | |
| 163.9M | -30.8M | 44.65M | -115.83M | 481.42M | -504.08M | 12.52M | 265.78M | -194.13M | -645.22M | -607.16M | 750.83M | -483.95M | -404.23M | 356.95M | 409.43M | 581.82M | 117.15M | 450.66M | -66.64M | -8.55M | 58.47M | -125.99M | 27.05M | -90.61M | 7.89M | -7.61M | -12.78M | -9.5M | -11.95M | -109.95M | 33.34M | 8.52M | 109.51M | 113.86M | 28.85M | |
| 55.38M | -489K | 85.83M | 114.94M | -54.26M | 179.49M | 91.41M | 29.34M | 72.81M | 164.5M | 178.19M | 56.54M | -165.72M | 198.72M | 17.69M | 68.38M | -37.39M | -32.22M | 17.7M | 59.89M | 11.33M | -22.39M | 67.83M | 18.9M | 27.56M | 46.48M | -4.16M | 60.21M | 21.95M | 45.09M | 9.72M | 45.69M | 22.74M | -408K | 31.5M | 16.47M |