OakChart

WSFS Financial Corp

WSFSFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 1:13 PM ET

79.70-0.24 (-0.30%)
2026-11-11 19:14 CET
Market cap
4,037.59 USD m
Revenue, TTM
- USD m
Net income, TTM
333.20 USD m
Free cash flow, TTM
438.72 USD m
EPS diluted, TTM
6.35
P/E
12.56
Compare

Price

WSFS against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.00842K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WSFSclose 79.7020-day 78.6550-day 78.03200-day 73.5879.7052w high

4.3% under the 52-week high of 83.30 on 5 Nov 2026. 52-week low 51.40 on 18 Nov 2025. Last 15 sessions, 8.4% high to low

Profile

WSFS
52-week range, 89% of the way up
51.4083.30

WSFS Financial Corp. is a savings and loan holding company, which engages in the provision of banking and financial services. It operates through the following business segments: WSFS Bank, Cash Connect, and Wealth Management. The WSFS Bank segment provides loans and other financial products to commercial and retail customers. The Cash Connect segment offers ATM vault cash, cash safe, and other cash logistics services. The Wealth Management segment focuses on an array of fiduciary, investment management, credit, and deposit products to clients. The company was founded in 1832 and is headquartered in Wilmington, DE.

IndexRUT
Employees2335
IPONov 26, 1986
Beta0.84
ATR, 14d1.72
Rel volume0.42
Short float5.27%
Insider own1.09%
Inst own94.58%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.03B
Enterprise Value-
Income333.20M
Sales1.38B
Book/sh51.58
Cash/sh-
Dividend Est.0.77 (0.97%)
Dividend TTM0.77 (0.97%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y5.63% 6.58%
Payout12.97%
Employees2335
IPONov 26, 1986

Ratios

P/E12.56
Forward P/E11.19
PEG0.78
P/S2.91
P/B1.55
P/C-
P/FCF9.18
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.13
Debt/Eq0.16
LT Debt/Eq0.16
Option/ShortYes / Yes

Earnings

EPS (ttm)6.35
EPS next Y7.12
EPS next Q1.69
EPS this Y29.59%
EPS next Y5.53%
EPS next 5Y14.35%
EPS past 3/5Y13.36% 17.51%
Sales past 3/5Y12.43% 14.21%
EPS Y/Y TTM31.20%
Sales Y/Y TTM1.81%
EPS Q/Q27.92%
Sales Q/Q2.89%
EarningsOct 22 AMC
EPS/Sales Surpr.8.02% -0.77%

Ownership

Insider Own1.09%
Insider Trans-11.59%
Inst Own94.58%
Inst Trans-0.19%
ROA1.55%
ROE12.42%
ROIC11.00%
Gross Margin-
Oper. Margin32.14%
Profit Margin24.10%
SMA201.34%
SMA502.15%
SMA2008.32%
Trades-

Technical

Shs Outstand50.66M
Shs Float49.95M
Short Float5.27%
Short Ratio7.84
Short Interest2.63M
52W High83.30 -4.32%
52W Low51.40 55.06%
Volatility2.98% 2.11%
ATR (14)1.72
RSI (14)55.48
Beta0.84
Rel Volume0.42
Avg Volume335.51K
Volume82,605

Performance

Perf Week-1.70%
Perf Month5.47%
Perf Quarter-2.28%
Perf Half Y14.30%
Perf YTD44.28%
Perf Year43.73%
Perf 3Y119.38%
Perf 5Y43.19%
Perf 10Y99.25%
Recom2.33
Target Price88.92
Prev Close79.94
Price79.70
Change %-0.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 12, 2026DowngradeSStephensOverweight → Equal-Weight$87+9.2%
Mar 10, 2026ResumedBBrean CapitalBuy$74.50-6.5%
Feb 25, 2026InitiatedDDA DavidsonNeutral$74-7.2%
Sep 25, 2025InitiatedTTD CowenBuy$67-15.9%
Oct 28, 2024DowngradeJJanneyBuy → Neutral
Jun 26, 2023UpgradeDDA DavidsonNeutral → Buy$38 → $45-43.5%
Apr 04, 2023InitiatedSStephensOverweight$47-41.0%
Feb 01, 2023DowngradePPiper SandlerOverweight → Neutral$53 → $52-34.8%
Dec 01, 2022InitiatedJJanneyBuy$57-28.5%
Apr 25, 2022UpgradePPiper SandlerNeutral → Overweight$56 → $51-36.0%

Peers

Mkt cap
TickerCompanyMkt cap
FULTFulton Financial Corp4.52B
CUBICustomers Bancorp Inc2.84B
PFSProvident Financial Services Inc3.00B
AUBAtlantic Union Bankshares Corp5.55B
UVSPUnivest Financial Corp1.11B
VLYValley National Bancorp7.90B
FNBF.N.B. Corp6.36B
OCFCOceanFirst Financial Corp1.78B
NWBINorthwest Bancshares Inc2.23B
TOWNTownebank Portsmouth VA3.37B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DONAHUE MICHAEL JDirectorSep 10 '26Sale79.463,247258,00711,495Sep 11 10:10 AM
Kruzinski ShariEVP, Chief Consumer Bk OfficerJul 28 '26Sale81.743,500286,09015,207Jul 30 01:03 PM
SHARON A. KRUZINSKIOfficerJul 28 '26Proposed Sale81.743,500286,084Jul 28 04:02 PM
LEVENSON RODGERPresident & CEOJun 10 '26Option Exercise43.0962,4702,691,985251,534Jun 12 12:53 PM
LEVENSON RODGERPresident & CEOJun 10 '26Sale74.1165,4464,850,129186,088Jun 12 12:53 PM
RODGER LEVENSONOfficerJun 10 '26Proposed Sale73.2765,4464,795,228Jun 10 04:27 PM
LEVENSON RODGERPresident & CEOFeb 27 '26Option Exercise43.2812,991562,250208,438Mar 03 05:24 PM
BRUBAKER LISA MEVP, CHROFeb 27 '26Option Exercise43.286,809294,69455,285Mar 03 05:23 PM
BACCI ARTHUR JEVP, COOFeb 09 '26Option Exercise51.382,005103,01128,371Feb 11 06:14 PM
BACCI ARTHUR JEVP, COOFeb 09 '26Sale70.512,005141,37326,366Feb 11 06:14 PM
Kruzinski ShariOfficerFeb 05 '26Proposed Sale70.101,00070,100Feb 11 01:52 PM
Wechsler James JEVP Chief Comm'l Banking OfcFeb 05 '26Sale69.8945031,4535,777Feb 09 04:52 PM
Kruzinski ShariEVP, Chief Consumer Bk OfficerFeb 05 '26Sale70.101,00070,10014,740Feb 09 04:51 PM
ARTHUR J. BACCIOfficerFeb 09 '26Proposed Sale70.512,005141,373Feb 09 04:04 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-221.7501.6201.750287.6289.826
2026Q22026-07-231.6601.5001.625282.5278.416
2026Q12026-04-231.6801.5021.637275.3268.216
2025Q42026-01-261.4301.2321.337271.9267.285
2025Q32025-10-231.4001.2531.366270.5268.484
2025Q22025-07-241.2701.1331.272267.5266.464
2025Q12025-04-241.1301.0461.122256.1256.525
2024Q42025-01-271.1100.9741.087261.5263.445
2024Q32024-10-241.0801.0581.085267.73260.355
2024Q22024-07-251.0801.0401.155266254.485
2024Q12024-04-251.1101.0661.087251.1247.575
2023Q42024-01-251.1501.0481.052265.3247.565
2023Q32023-10-231.2301.0421.215255.3243.475
2023Q22023-07-241.1601.0961.118248.7241.85
2023Q12023-04-241.0201.2781.012245.7253.295
2022Q42023-01-261.3801.3651.366259.37251.774

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.5602.5201.560345.92344.81
2018FY3.5503.6844.189384.49394
2019FY3.7403.4903.003606.55609.7
2020FY1.9101.6482.271635.09638.32
2021FY5.6305.2655.690614.36625.3
2022FY4.2504.3853.493919.92913.94
2023FY4.5504.4484.3971,015998.81
2024FY4.3904.2624.4141,0461,036
2025FY5.2105.0125.0901,0661,063
2026FY-6.752--1,141
2027FY-7.125--1,206
2028FY-7.790--1,256

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09511292.15290.2295.41
2026Q4S2026-11-08411292.36290.2295.41
2026Q4S2026-10-23511292.25290.2295.41
2026Q4S2026-10-22520292.88290.37295.3
2026Q4S2026-10-14520292.88290.37295.3
2026Q4S2026-10-07530292.88290.37295.3
2026Q4S2026-10-01550292.88290.37295.3
2026Q4S2026-09-30550292.2290.37295.3
2026Q4S2026-09-21550292.26290.37295.3
2026Q4S2026-07-31550291.53286.71295.3
2026Q4S2026-07-28540290.41286.19295.3
2026Q4S2026-07-24530289.47285.97295.3
2026Q4S2026-07-08500284.54278.83287.5
2026Q4S2026-07-02511284.54278.83287.5

Estimate history

EPS, annual1.564.1893.0032.2715.693.4934.3974.4145.0886.3465
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0851.0871.1221.2721.3661.3371.6371.6251.748
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual379.37435.133683.472698.725614.398955.1781311.9631391.9881357.4911382.43
Period201720182019202020212022202320242025TTM
Sales, quarterly362.15344.199330.768339.947342.966343.705337.565348.277352.887
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.41831.37451.56747.75647.60961.61260.53858.65753.4150.66
Period201720182019202020212022202320242025MRQ
Shares, quarterly59.03358.65757.69356.23555.42753.4152.14951.38850.66
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income1,027.151,019.691,063.58976.52703.82456.37514.40521.09292.97
Total Interest Expense265.57293.60358.14251.4240.9222.7248.4576.1446.50
Net Interest Income761.58726.09705.44725.10662.89433.65465.95444.95246.47
Loan Loss Provision24.1149.2161.4188.0748.09-117.09153.1825.5613.17
Net Interest Income After Loan Loss Provision737.48676.88644.03637.03614.80550.74312.77419.39233.30
Non-Interest Income355.29337.80328.41335.44251.36158.03184.32162.38142.16
Non-Interest Expense648.46627.94625.48607.43543.08389.60347.05371.73214.28
Operating Income444.31386.75346.95365.04323.08319.16150.05210.04161.19
Unusual Expense3.856.132.19-0.2322.47-12.575.0915.67-9.61
Net Income Before Taxes440.46380.61344.76365.27300.61357.70144.96194.37170.80
Income Taxes107.2893.3683.7696.2577.9686.0931.6446.4536.05
Consolidated Net Income333.18287.25263.50269.02222.65271.61113.32147.92134.74
Net Income From Continuing Operations333.20287.35263.67269.16222.38271.44114.77148.81134.74
Net Income333.20287.35263.67269.16222.38271.44114.77148.81134.74
EPS (Recurring)6.575.164.444.393.745.512.343.223.98
EPS (Basic, Before Extraordinaries)6.395.114.434.403.505.712.273.024.27
EPS (Diluted)6.355.094.414.403.495.692.273.004.19
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.9210.119.407.594.634.161.952.161.38
Price To Earnings Ratio12.6012.6012.139.7513.578.8119.6415.179.06
Price To Sales Ratio2.792.302.282.143.023.893.253.192.80
Operating Margin32.1428.4924.9227.8233.8251.9521.4730.7337.04
Net Margin24.1021.1718.9420.5223.2844.1816.4321.7730.97
Shares Outstanding50.6653.4158.6660.5461.6147.6147.7651.5731.37
Market Capitalization4,037.594,037.593,129.242,789.422,792.352,384.102,262.062,294.031,189.20

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income263.90256.84249.21257.20258.42253.19250.88263.34
Total Interest Expense67.3164.3464.0769.8574.4073.6975.6685.13
Net Interest Income196.59192.50185.14187.35184.02179.50175.22178.21
Loan Loss Provision8.395.04-2.0012.676.5712.6217.358.04
Net Interest Income After Loan Loss Provision188.20187.46187.13174.68177.46166.87157.87170.17
Non-Interest Income88.9891.4488.3686.5184.5586.7679.8980.86
Non-Interest Expense159.54167.77158.21162.93160.38158.19150.53164.79
Operating Income117.64111.12117.2898.26101.6295.4487.2386.25
Unusual Expense0.020.002.801.020.750.000.262.19
Net Income Before Taxes117.62111.12114.4897.23100.8795.4486.9784.05
Income Taxes28.3126.8027.6424.5424.4123.3221.1020.20
Consolidated Net Income89.3184.3386.8472.6976.4772.2265.8764.16
Net Income From Continuing Operations89.3084.4086.8372.6876.4572.3365.9064.20
Net Income89.3084.4086.8372.6876.4572.3365.9064.20
EPS (Recurring)1.751.631.671.351.381.271.131.11
EPS (Basic, Before Extraordinaries)1.751.631.641.361.371.281.131.09
EPS (Diluted)1.751.631.641.341.371.271.121.09
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.662.832.792.652.462.632.372.30
Price To Earnings Ratio12.6013.6712.8411.4011.8112.3611.7512.13
Price To Sales Ratio2.792.902.542.212.222.272.182.23
Operating Margin33.3431.9134.7428.5929.6328.0726.3725.06
Net Margin25.3024.2325.7221.1522.2921.2819.9218.65
Shares Outstanding50.6651.3952.1553.4155.4356.2357.6958.66
Market Capitalization4,037.593,993.343,451.853,020.303,018.413,122.743,037.383,129.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks1,690.271,153.041,088.20831.981,527.521,647.04571.54619.59720.26
Investments4,750.184,777.765,125.545,523.945,425.952,866.252,188.571,401.611,082.60
Net Loans13,082.0312,996.2212,583.2011,759.997,791.488,795.938,424.464,863.924,776.32
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.205.201.570.832.323.062.602.672.50
Net Property, Plant & Equipment183.21217.15235.09253.78231.43247.54270.6944.9647.98
Interest Receivables80.2884.6785.9874.4541.6044.3438.0922.0019.41
Other Intangible Assets1,527.911,580.251,475.101,469.78746.51720.21690.29256.90350.47
Total Assets21,314.0820,814.3020,594.6719,914.7615,777.3314,333.9112,256.307,248.876,999.54
Total Deposits17,642.4917,029.8116,474.0916,203.5713,240.0611,856.669,586.865,640.435,247.60
Total Debt427.97535.971,046.67885.16399.00507.09671.10699.79937.81
Long Term Debt395.97517.891,031.39870.49386.30490.08424.05276.02909.81
Provision for Risks Charges12.3012.500.000.000.000.000.000.000.00
Other Liabilities503.24656.65604.10624.14201.25180.68148.8587.7389.78
Total Liabilities18,586.0018,234.9318,124.8617,712.8713,840.3112,544.4310,406.816,427.956,275.19
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,738.552,589.752,477.642,205.111,939.101,791.731,850.31820.92724.35
Total Shareholders Equity2,738.552,589.752,477.642,205.111,939.101,791.731,850.31820.92724.35
Accumulated Minority Interest-10.47-10.38-7.82-3.23-2.08-2.25-0.810.000.00
Total Equity2,728.072,579.382,469.822,201.891,937.021,789.481,849.49820.92724.35
Total Liabilities & Stockholders Equity21,314.0820,814.3020,594.6719,914.7615,777.3314,333.9112,256.307,248.876,999.54
Book Value Per Share51.2744.1540.9335.7940.7337.5235.8826.1723.05
Tangible Book Value Per Share33.2027.3924.4319.4629.3025.9124.9220.2817.06
Tier 1 Capital2,239.572,254.912,098.401,910.191,528.401,286.151,345.06720.73617.95
Tier 2 Capital280.27320.26328.17309.7382.57129.6349.6040.2941.43
Full-Time Employees2,3352,3092,2292,1601,8391,8381,7821,1771,159
Price to Book Ratio1.551.171.241.341.231.201.231.452.03
Return on Assets1.361.271.331.251.800.861.531.890.72
Return on Equity10.7910.4111.5010.7314.556.3011.1417.446.94
Return on Invested Capital9.178.487.677.2311.675.036.5412.283.07
Current Ratio0.120.090.090.070.150.180.110.160.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations381.10361.58332.56364.31288.38167.20148.38146.79145.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital68.20-140.15-38.91-45.40218.97-61.10-13.7316.35-10.96
Cash from Operating Activities449.30221.43293.65318.91507.35106.10134.65163.14134.68
Capital Expenditures-10.58-6.39-14.26-6.41-8.81-6.58-7.16-14.20-5.50
Net Assets From Acquisitions-0.200.00-3.30-7.46-0.500.000.000.000.00
Sale of Fixed Assets and Businesses0.012.440.000.02574.940.430.0976.140.20
Purchase or Sale of Investments-240.70244.7375.45105.48-648.30-2,751.31-434.09-51.11-361.89
Purchase of Investments-796.90-203.01-337.07-341.05-1,732.05-3,490.60-1,461.01-958.26-500.03
Sale Or Maturity of Investments556.20447.74412.52446.531,083.75739.281,026.92907.15138.15
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.110.246.7355.751.440.000.0059.7196.43
Cash from Investing Activities-933.26123.46-143.78-412.63-164.37-1,472.82-992.98220.55-359.02
Cash Dividends Paid-38.88-37.17-35.80-36.74-35.75-24.24-24.37-22.46-13.25
Change in Capital Stock-325.60-293.51-95.84-51.35-196.90-11.75-153.80-89.43-19.95
Repurchase of Common Pref Stock-322.36-290.28-96.31-54.65-200.08-13.27-155.83-97.19-31.20
Sale of Common Pref Stock-3.23-3.230.473.303.181.522.037.7511.25
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net46.87-74.17-513.96185.00350.00-106.62-153.27-178.76-251.56
Change in Long Term Debt46.87-74.17-513.96185.00350.00-106.6241.73-215.79-381.54
Issuance of Long Term Debt21,326.8817,426.8814,797.887,760.001,873.101.005,195.2032,320.4683,721.53
Reduction of Long Term Debt-21,280.00-17,501.04-15,311.84-7,575.00-1,523.10-107.62-5,153.48-32,536.25-84,103.07
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities841.12199.45-87.95349.36-1,038.661,244.921,942.76-432.69121.23
Net Change in Cash357.16544.3461.92255.64-695.68-121.801,082.98-49.01-103.11
Free Cash Flow438.72215.04279.39312.50498.5499.52127.49148.94129.18
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.6617.5413.0310.206.2431.7622.0017.2310.52
Federal Home Loan Advances Increase (Decrease)-1.613.598.72-15.31-0.3015.3321.3412.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks1,926.792,565.642,465.701,690.271,564.271,324.45
Investments4,864.654,986.054,795.774,750.184,855.474,958.82
Net Loans13,457.0013,289.8613,080.8513,082.0312,777.3412,807.92
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment170.67169.79184.18183.21190.01194.78
Interest Receivables81.1778.0879.0480.2879.5179.77
Other Intangible Assets1,599.631,551.841,488.661,527.911,373.371,396.62
Total Assets22,111.7622,653.9522,106.9221,314.0820,840.4220,763.29
Total Deposits18,384.0919,003.6318,468.4917,642.4917,226.2217,121.47
Total Debt420.01424.76439.95427.97385.56438.03
Long Term Debt415.71416.21410.48395.97380.92428.66
Provision for Risks Charges14.1013.5012.7012.300.0012.30
Other Liabilities691.23500.98471.74503.24485.85519.27
Total Liabilities19,509.4219,942.8719,392.8718,586.0018,097.6318,091.07
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,613.042,721.802,724.492,738.552,753.272,682.73
Total Shareholders Equity2,613.042,721.802,724.492,738.552,753.272,682.73
Accumulated Minority Interest-10.71-10.72-10.45-10.47-10.49-10.51
Total Equity2,602.332,711.072,714.042,728.072,742.782,672.22
Total Liabilities & Stockholders Equity22,111.7622,653.9522,106.9221,314.0820,840.4220,773.80
Book Value Per Share51.5852.9752.2451.2749.6747.71
Tangible Book Value Per Share32.7434.3233.8033.2032.1930.40
Tier 1 Capital2,275.622,249.702,237.232,239.572,280.712,254.66
Tier 2 Capital287.82279.20-280.27284.44286.80
Full-Time Employees---2,335--
Price to Book Ratio1.551.471.281.111.131.19
Return on Assets1.551.481.451.361.341.29
Return on Equity12.4211.8511.4310.7910.2710.32
Return on Invested Capital2.952.692.772.322.442.32
Current Ratio0.130.170.170.120.120.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations98.3990.57101.7590.3987.6885.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital98.49-18.701.13-12.72-40.75-16.21
Cash from Operating Activities196.8871.87102.8877.6746.9369.43
Capital Expenditures-7.21-1.74-0.89-0.75-1.23-1.98
Net Assets From Acquisitions0.00-0.200.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.010.002.42
Purchase or Sale of Investments8.27-217.27-38.026.3369.57102.40
Purchase of Investments-160.75-379.24-154.25-102.66-45.40-18.88
Sale Or Maturity of Investments169.01161.97116.23108.99114.97121.28
Other Uses0.000.000.000.000.000.00
Other Sources0.110.000.000.000.000.24
Cash from Investing Activities-144.87-425.96-68.14-294.29194.88108.97
Cash Dividends Paid-10.21-10.39-9.03-9.26-9.50-9.63
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-59.97-68.14-86.84-110.64-46.99-82.23
Repurchase of Common Pref Stock-59.97-68.14-86.84-107.41-50.17-78.41
Sale of Common Pref Stock0.000.000.00-3.233.18-3.82
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.0046.87-51.040.00
Change in Long Term Debt0.000.000.0046.87-51.040.00
Issuance of Long Term Debt4,550.004,550.004,000.008,226.883,250.003,000.00
Reduction of Long Term Debt-4,550.00-4,550.00-4,000.00-8,180.00-3,301.04-3,000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Cash from Financing Activities-692.39453.14737.69342.67-0.21135.80
Net Change in Cash-640.3899.06772.43126.05241.60314.20
Free Cash Flow189.6770.14101.9976.9245.7067.46
Price to Free Cash Flow9.6615.5313.6316.8816.9723.18

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.27%2.6M50.0M337.61K
2026-10-155.14%2.6M50.5M367.88K
2026-09-305.10%2.6M50.5M392.94K
2026-09-155.11%2.6M50.5M432.80K
2026-08-314.68%2.4M50.5M449.86K
2026-08-144.52%2.3M50.5M455.43K
2026-07-314.30%2.2M50.5M464.35K
2026-07-154.24%2.2M51.5M443.71K
2026-06-303.78%1.9M51.5M432.10K
2026-06-154.03%2.1M51.4M408.69K
2026-05-293.51%1.8M51.5M405.09K
2026-05-153.09%1.6M51.5M410.14K
2026-04-303.21%1.7M51.5M438.97K
2026-04-152.96%1.5M51.6M458.14K
2026-03-312.91%1.5M52.2M451.87K
2026-03-132.80%1.5M52.2M443.18K
2026-02-272.63%1.4M52.2M436.53K
2026-02-132.65%1.4M54.1M440.13K
2026-01-302.68%1.4M54.1M404.52K
2026-01-152.83%1.5M54.1M380.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0033.1036.500.003.1380.000.000.973-0.0920.008
call50.0027.5031.700.002.7740.000.000.933-0.2050.016
call55.0022.7027.000.002.4580.000.000.921-0.1960.018
call60.0017.8021.500.001.8600.000.000.904-0.1840.021
call65.0012.6017.000.001.6400.000.000.881-0.1700.025
call70.007.8012.000.001.2550.000.000.824-0.1810.032
call75.003.007.000.000.8610.000.000.725-0.1730.042
call80.000.054.901.901.0042.000.000.523-0.2760.050
call85.000.002.750.550.9574.000.000.361-0.2470.047
call90.000.004.500.001.3260.000.000.332-0.3240.048
call95.000.001.600.001.2120.000.000.205-0.2410.036
call1000.001.750.001.4180.000.000.183-0.2630.033
call1050.002.750.001.6050.000.000.167-0.2810.031
call1100.002.750.001.7770.000.000.155-0.2960.030
call1150.001.750.001.9350.000.000.146-0.3090.029
call1200.002.750.002.0820.000.000.139-0.3210.028
put45.000.000.300.001.9880.000.00-0.027-0.0820.008
put50.000.001.750.002.2500.000.00-0.067-0.2020.016
put55.000.002.750.001.8760.000.00-0.079-0.1920.018
put60.000.002.750.001.5290.000.00-0.096-0.1800.021
put65.000.000.950.001.1880.000.00-0.119-0.1620.025
put70.000.001.250.000.9470.000.00-0.174-0.1610.034
put75.000.001.500.600.69451.000.00-0.275-0.1670.042
put80.000.004.905.550.96141.000.00-0.476-0.2690.050
put85.003.007.500.000.8580.000.00-0.639-0.2400.047
put90.008.0012.400.001.1230.000.00-0.696-0.2990.044
put95.0013.0017.400.001.3740.000.00-0.795-0.2330.036
put10018.0022.500.001.6180.000.00-0.817-0.2540.033
put10523.6026.600.001.5450.000.00-0.833-0.2710.031
put11028.6031.600.001.7130.000.00-0.844-0.2860.030
put11533.4037.500.002.1680.000.00-0.854-0.2990.029
put12038.0042.500.002.3250.000.00-0.861-0.3100.028

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-06SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-24S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-3011-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-30NT 11-K2025-12-31SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-118-KCurrent report2026-06-05SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-05-198-KCurrent report2026-05-14SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900258.01K1
2026-080000
2026-0700286.09K1
2026-06004.85M1
2026-050000
2026-040000
2026-030000
2026-0200242.93K3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.44%
DIMENSIONAL FUND ADVISORS LP6.99%
VANGUARD PORTFOLIO MANAGEMENT LLC6.36%
STATE STREET CORP5.83%
FRANKLIN RESOURCES INC4.44%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
GEODE CAPITAL MANAGEMENT, LLC3.06%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.24%
Invesco Ltd.2.02%
PZENA INVESTMENT MANAGEMENT LLC1.69%

Funds

Fund% owned
Angel Oak Financial Strategies Income Term Trust6.73%
iShares Core S&P Small-Cap ETF6.02%
Performance Trust Total Return Bond Fund3.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Performance Trust Multisector Bond Fund2.94%
Franklin Small Cap Value Fund2.57%
iShares Russell 2000 ETF2.43%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
U.S. SMALL CAP VALUE PORTFOLIO1.37%

OakChart. WSFS. Cached 15 minutes.