WSFS FINANCIAL CORP Operating Cash Flow
WSFS FINANCIAL CORP (WSFS) reported Operating Cash Flow of $73.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- WSFS FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.71M, a 134.19% decline year-over-year.
- WSFS FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $86.37M, a 887.57% increase year-over-year.
- WSFS FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $52.55M, a 11.00% decline year-over-year.
- WSFS FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $121.52M, a 3759.13% increase year-over-year.
- WSFS FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $220.00M, a 0.05% increase from fiscal 2024.
- WSFS FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $219.90M, a 7.22% decline from fiscal 2023.
- WSFS FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $237.00M, a 50.71% decline from fiscal 2022.
- WSFS FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $480.85M, a 282.70% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $73.66M 10-Q · filed 2026-08-05 | $126.20M derived: sum of 3 quarters · filed 2026-08-05 | $247.73M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $86.37M 10-Q · filed 2026-05-04 | $138.92M derived: sum of 2 quarters · filed 2026-05-04 | $260.44M derived: sum of 3 quarters · filed 2026-05-04 | $297.63M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $52.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $174.07M derived: sum of 2 quarters · filed 2026-03-02 | $211.25M derived: sum of 3 quarters · filed 2026-08-05 | $220.00M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $121.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $158.71M derived: sum of 2 quarters · filed 2026-08-05 | $167.45M 10-Q · filed 2025-11-04 | $226.49M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $37.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $45.93M 10-Q · filed 2026-08-05 | $104.97M derived: sum of 3 quarters · filed 2026-08-05 | $108.12M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $8.75M 10-Q · filed 2026-05-04 | $67.79M derived: sum of 2 quarters · filed 2026-05-04 | $70.94M derived: sum of 3 quarters · filed 2026-05-04 | $115.78M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $59.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $62.19M derived: sum of 2 quarters · filed 2026-03-02 | $107.03M derived: sum of 3 quarters · filed 2026-03-02 | $219.90M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $47.99M derived: sum of 2 quarters · filed 2025-11-04 | $160.86M 10-Q · filed 2025-11-04 | $110.06M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $44.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $157.71M 10-Q · filed 2025-07-31 | $106.91M derived: sum of 3 quarters · filed 2026-03-02 | $272.15M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $112.87M 10-Q · filed 2025-05-07 | $62.06M derived: sum of 2 quarters · filed 2026-03-02 | $227.31M derived: sum of 3 quarters · filed 2026-03-02 | $319.68M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $114.44M derived: sum of 2 quarters · filed 2026-03-02 | $206.81M derived: sum of 3 quarters · filed 2026-03-02 | $237.00M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $165.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $257.62M derived: sum of 2 quarters · filed 2024-11-06 | $287.81M 10-Q · filed 2024-11-06 | $361.76M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $92.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $122.56M 10-Q · filed 2024-08-02 | $196.51M derived: sum of 3 quarters · filed 2025-02-28 | $364.24M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $30.19M 10-Q · filed 2024-05-06 | $104.14M derived: sum of 2 quarters · filed 2025-02-28 | $271.88M derived: sum of 3 quarters · filed 2025-02-28 | $452.85M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $73.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $241.69M derived: sum of 2 quarters · filed 2025-02-28 | $422.66M derived: sum of 3 quarters · filed 2025-02-28 | $480.85M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $167.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $348.71M derived: sum of 2 quarters · filed 2023-11-03 | $406.90M 10-Q · filed 2023-11-03 | $243.04M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $180.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $239.17M 10-Q · filed 2023-08-03 | $75.30M derived: sum of 3 quarters · filed 2024-02-29 | $275.74M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $58.19M 10-Q · filed 2023-05-05 | -$105.67M derived: sum of 2 quarters · filed 2024-02-29 | $94.76M derived: sum of 3 quarters · filed 2024-02-29 | $114.19M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$163.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $36.57M derived: sum of 2 quarters · filed 2024-02-29 | $56.00M derived: sum of 3 quarters · filed 2024-02-29 | $125.65M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $200.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $219.86M derived: sum of 2 quarters · filed 2022-11-04 | $289.51M 10-Q · filed 2022-11-04 | $255.80M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $19.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $89.08M 10-Q · filed 2022-08-04 | $55.36M derived: sum of 3 quarters · filed 2023-02-28 | $23.79M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $69.65M 10-Q · filed 2022-05-10 | $35.94M derived: sum of 2 quarters · filed 2023-02-28 | $4.37M derived: sum of 3 quarters · filed 2023-02-28 | $22.37M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$33.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$65.28M derived: sum of 2 quarters · filed 2023-02-28 | -$47.28M derived: sum of 3 quarters · filed 2023-02-28 | $15.14M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$31.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$13.57M derived: sum of 2 quarters · filed 2021-11-05 | $48.85M 10-Q · filed 2021-11-05 | $64.22M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $80.43M 10-Q · filed 2021-08-06 | $95.79M derived: sum of 3 quarters · filed 2022-03-01 | $78.28M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $62.42M 10-Q · filed 2021-05-07 | $77.79M derived: sum of 2 quarters · filed 2022-03-01 | $60.28M derived: sum of 3 quarters · filed 2022-03-01 | $129.77M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$2.14M derived: sum of 2 quarters · filed 2022-03-01 | $67.35M derived: sum of 3 quarters · filed 2022-03-01 | $89.87M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$17.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $51.98M derived: sum of 2 quarters · filed 2020-11-04 | $74.50M 10-Q · filed 2020-11-04 | $75.03M 10-Q · filed 2019-11-08 | $102.65M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $69.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $92.01M 10-Q · filed 2020-08-07 | $92.23M 10-Q · filed 2019-08-07 | $120.16M derived: sum of 3 quarters · filed 2021-03-01 | $167.75M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $22.52M 10-Q · filed 2020-05-08 | $22.59M 10-Q · filed 2019-05-10 | $50.66M derived: sum of 2 quarters · filed 2021-03-01 | $98.25M derived: sum of 3 quarters · filed 2021-03-01 | $95.61M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $28.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $75.74M derived: sum of 2 quarters · filed 2021-03-01 | $73.10M derived: sum of 3 quarters · filed 2021-03-01 | $135.57M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $47.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $44.95M derived: sum of 2 quarters · filed 2019-11-08 | $107.43M 10-Q · filed 2019-11-08 | $129.77M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $59.84M 10-Q · filed 2019-08-07 | $82.17M derived: sum of 3 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $62.47M 10-Q · filed 2019-05-10 | $84.81M derived: sum of 2 quarters · filed 2020-03-02 | |||||
| 2017-12-31 | $22.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $130.17M 10-K · filed 2020-03-02 | |||||
| 2017-09-30 | $107.83M 10-Q · filed 2018-11-08 | ||||||
| 2016-12-31 | $80.18M 10-K · filed 2019-02-28 | ||||||
| 2015-12-31 | $74.18M 10-K · filed 2018-03-01 | ||||||
| 2014-03-31 | $26.17M 10-Q · filed 2014-05-12 | $38.81M derived: sum of 2 quarters · filed 2014-05-12 | $51.89M derived: sum of 3 quarters · filed 2014-05-12 | $82.07M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2013-12-31 | $12.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $25.72M derived: sum of 2 quarters · filed 2014-03-17 | $55.90M derived: sum of 3 quarters · filed 2014-03-17 | $57.38M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $43.26M derived: sum of 2 quarters · filed 2013-11-12 | $44.74M 10-Q · filed 2013-11-12 | $84.52M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2013-06-30 | $30.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $31.66M 10-Q · filed 2013-08-09 | $71.44M derived: sum of 3 quarters · filed 2014-05-12 | $87.35M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2013-03-31 | $1.48M 10-Q · filed 2014-05-12 | $41.26M derived: sum of 2 quarters · filed 2014-05-12 | $57.17M derived: sum of 3 quarters · filed 2014-05-12 | $85.90M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | $39.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $55.69M derived: sum of 2 quarters · filed 2014-03-17 | $84.42M derived: sum of 3 quarters · filed 2014-03-17 | $103.03M 10-K · filed 2014-03-17 | |||
| 2012-09-30 | $15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $44.64M derived: sum of 2 quarters · filed 2013-11-12 | $63.25M 10-Q · filed 2013-11-12 | $76.08M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $47.34M 10-Q · filed 2013-08-09 | $60.16M derived: sum of 3 quarters · filed 2014-03-17 | $77.11M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | $18.61M 10-Q · filed 2013-05-10 | $31.43M derived: sum of 2 quarters · filed 2014-03-17 | $48.38M derived: sum of 3 quarters · filed 2014-03-17 | $66.23M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $29.77M derived: sum of 2 quarters · filed 2014-03-17 | $47.62M derived: sum of 3 quarters · filed 2014-03-17 | $76.35M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $16.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $34.80M derived: sum of 2 quarters · filed 2012-11-09 | $63.52M 10-Q · filed 2012-11-09 | $63.50M 10-Q · filed 2011-11-09 | $70.28M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $17.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $46.57M 10-Q · filed 2012-08-09 | $53.33M derived: sum of 3 quarters · filed 2013-03-18 | $74.98M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-03-31 | $28.72M 10-Q · filed 2012-05-10 | $35.48M derived: sum of 2 quarters · filed 2013-03-18 | $57.13M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $28.41M derived: sum of 2 quarters · filed 2013-03-18 | $61.97M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $21.66M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $55.22M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $33.56M 10-Q/A · filed 2011-08-18 | ||||||
| 2009-12-31 | $21.88M 10-K · filed 2012-03-15 |
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