The table below shows WSFS FINANCIAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$86.37M
$8.75M
$112.87M
$30.19M
$58.19M
$69.65M
Capital expenditure
$885.00K
$2.43M
$4.23M
$856.00K
$1.65M
$1.27M
Investing cash flow
-$51.64M
$132.55M
-$142.06M
-$139.63M
$488.00M
-$64.09M
Dividends paid
$9.03M
$8.79M
$9.07M
$9.26M
$8.54M
WSFS operating cash flow (10-K history)
WSFS FINANCIAL CORP reported operating cash flow of $220.00M for fiscal year 2025. That is up 0.0% from $219.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $80.18M (FY 2016) to $220.00M. Figures come from the company's audited annual reports as filed with the SEC.
