WSFS FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
WSFS FINANCIAL CORP (WSFS) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $31.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-05
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $18.33M, a 15.12% increase year-over-year.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $13.46M, a 7.64% increase year-over-year.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $15.11M, a 2.56% decline year-over-year.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $18.63M, a 7.89% increase year-over-year.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $62.16M, a 1.35% increase from fiscal 2024.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $61.33M, a 15.94% decline from fiscal 2023.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $72.97M, a 10.24% increase from fiscal 2022.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $66.19M, a 225.00% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $18.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $31.79M 10-Q · filed 2026-08-05 | $46.90M derived: sum of 3 quarters · filed 2026-08-05 | $65.53M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $13.46M 10-Q · filed 2026-05-04 | $28.57M derived: sum of 2 quarters · filed 2026-05-04 | $47.19M derived: sum of 3 quarters · filed 2026-05-04 | $63.12M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $15.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $33.74M derived: sum of 2 quarters · filed 2026-03-02 | $49.66M derived: sum of 3 quarters · filed 2026-08-05 | $62.16M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $34.55M derived: sum of 2 quarters · filed 2026-08-05 | $47.05M 10-Q · filed 2025-11-04 | $62.56M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $15.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $28.43M 10-Q · filed 2026-08-05 | $43.93M derived: sum of 3 quarters · filed 2026-08-05 | $61.20M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $12.50M 10-Q · filed 2026-05-04 | $28.01M derived: sum of 2 quarters · filed 2026-05-04 | $45.27M derived: sum of 3 quarters · filed 2026-05-04 | $60.75M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $32.77M derived: sum of 2 quarters · filed 2026-03-02 | $48.25M derived: sum of 3 quarters · filed 2026-03-02 | $61.33M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $32.74M derived: sum of 2 quarters · filed 2025-11-04 | $45.83M 10-Q · filed 2025-11-04 | $60.97M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $15.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $28.56M 10-Q · filed 2025-07-31 | $43.70M derived: sum of 3 quarters · filed 2026-03-02 | $59.57M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $13.08M 10-Q · filed 2025-05-07 | $28.22M derived: sum of 2 quarters · filed 2026-03-02 | $44.09M derived: sum of 3 quarters · filed 2026-03-02 | $64.33M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $31.00M derived: sum of 2 quarters · filed 2026-03-02 | $51.24M derived: sum of 3 quarters · filed 2026-03-02 | $72.97M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $15.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $36.10M derived: sum of 2 quarters · filed 2024-11-06 | $57.83M 10-Q · filed 2024-11-06 | $74.24M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $20.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $41.96M 10-Q · filed 2024-08-02 | $58.38M derived: sum of 3 quarters · filed 2025-02-28 | $79.66M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $21.72M 10-Q · filed 2024-05-06 | $38.14M derived: sum of 2 quarters · filed 2025-02-28 | $59.42M derived: sum of 3 quarters · filed 2025-02-28 | $82.03M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $37.70M derived: sum of 2 quarters · filed 2025-02-28 | $60.31M derived: sum of 3 quarters · filed 2025-02-28 | $66.19M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $21.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $43.89M derived: sum of 2 quarters · filed 2023-11-03 | $49.77M 10-Q · filed 2023-11-03 | $51.12M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $22.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $28.49M 10-Q · filed 2023-08-03 | $29.84M derived: sum of 3 quarters · filed 2024-02-29 | $32.61M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $5.88M 10-Q · filed 2023-05-05 | $7.22M derived: sum of 2 quarters · filed 2024-02-29 | $10.00M derived: sum of 3 quarters · filed 2024-02-29 | $18.21M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.13M derived: sum of 2 quarters · filed 2024-02-29 | $12.34M derived: sum of 3 quarters · filed 2024-02-29 | $20.36M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $10.98M derived: sum of 2 quarters · filed 2022-11-04 | $19.02M 10-Q · filed 2022-11-04 | $20.67M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $16.24M 10-Q · filed 2022-08-04 | $17.89M derived: sum of 3 quarters · filed 2023-02-28 | $33.65M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $8.03M 10-Q · filed 2022-05-10 | $9.69M derived: sum of 2 quarters · filed 2023-02-28 | $25.44M derived: sum of 3 quarters · filed 2023-02-28 | $31.58M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $17.41M derived: sum of 2 quarters · filed 2023-02-28 | $23.55M derived: sum of 3 quarters · filed 2023-02-28 | $27.09M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $15.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $21.89M derived: sum of 2 quarters · filed 2021-11-05 | $25.43M 10-Q · filed 2021-11-05 | $26.47M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.68M 10-Q · filed 2021-08-06 | $10.71M derived: sum of 3 quarters · filed 2022-03-01 | $17.61M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $3.54M 10-Q · filed 2021-05-07 | $4.58M derived: sum of 2 quarters · filed 2022-03-01 | $11.47M derived: sum of 3 quarters · filed 2022-03-01 | $15.96M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $7.93M derived: sum of 2 quarters · filed 2022-03-01 | $12.42M derived: sum of 3 quarters · filed 2022-03-01 | $16.17M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $11.38M derived: sum of 2 quarters · filed 2020-11-04 | $15.13M 10-Q · filed 2020-11-04 | $17.32M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.23M 10-Q · filed 2020-08-07 | $10.43M derived: sum of 3 quarters · filed 2021-03-01 | $13.70M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $3.75M 10-Q · filed 2020-05-08 | $5.94M derived: sum of 2 quarters · filed 2021-03-01 | $9.21M derived: sum of 3 quarters · filed 2021-03-01 | $11.96M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $5.46M derived: sum of 2 quarters · filed 2021-03-01 | $8.21M derived: sum of 3 quarters · filed 2021-03-01 | $9.24M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.02M derived: sum of 2 quarters · filed 2019-11-08 | $7.05M 10-Q · filed 2019-11-08 | $7.11M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.78M 10-Q · filed 2019-08-07 | $3.83M derived: sum of 3 quarters · filed 2020-03-02 | $4.23M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $1.03M 10-Q · filed 2019-05-10 | $1.09M derived: sum of 2 quarters · filed 2020-03-02 | $1.49M derived: sum of 3 quarters · filed 2020-03-02 | $2.02M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $450.00K derived: sum of 2 quarters · filed 2020-03-02 | $980.00K derived: sum of 3 quarters · filed 2020-03-02 | $1.23M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $925.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.18M 10-Q · filed 2018-11-08 | $1.23M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $780.00K 10-Q · filed 2018-08-08 | $830.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.86M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $250.00K 10-Q · filed 2018-05-10 | $0.00 10-Q · filed 2017-05-09 | $300.00K derived: sum of 2 quarters · filed 2019-02-28 | $1.33M derived: sum of 3 quarters · filed 2019-02-28 | $2.74M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.08M derived: sum of 2 quarters · filed 2019-02-28 | $2.49M derived: sum of 3 quarters · filed 2019-02-28 | $2.89M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.44M derived: sum of 2 quarters · filed 2017-11-08 | $2.84M 10-Q · filed 2017-11-08 | $4.51M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.81M 10-Q · filed 2017-08-08 | $3.48M derived: sum of 3 quarters · filed 2018-03-01 | $3.88M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $400.00K 10-Q · filed 2017-05-09 | $2.07M derived: sum of 2 quarters · filed 2018-03-01 | $2.46M derived: sum of 3 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $2.06M derived: sum of 2 quarters · filed 2018-03-01 | $5.55M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.88M 10-Q · filed 2016-11-09 | |||
| 2015-06-30 | $3.49M 10-Q · filed 2016-08-09 | ||||
| 2014-12-31 | $4.57M 10-K · filed 2017-03-01 |
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