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WSFS FINANCIAL STATEMENTS

WSFS Financial Corporation — balance sheet, income statement and cash flow trends

WSFSWSFS Financial Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit1.1 B $ · 78%Operating Income428.5 M $ · 31%Pre-tax Income423.7 M $ · 31%Net Income to Owners320.4 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $-1.2%
Gross Profit1.1 B $+7.7%
Operating Income428.5 M $+21.5%
EBITDA458.1 M $+17.4%
Net Income to Owners320.4 M $+20.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets22.7 B
  • Equity2.7 B $12%
  • Current Liabilities19.3 B $85%
  • Long-term Liabilities632.2 M $3%

Key Figures

YoY change
Total Assets22.7 B $+9.1%
Total Liabilities19.9 B $+10.2%
Total Equity2.7 B $+1.5%
Cash & ST Investments7.4 B $+447.2%
Total Debt307 M $+1.2%
Net Debt-2.3 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B247.7 M $Operating-541.7 M $Investing1.5 B $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow247.7 M $+129.1%
Capital Expenditures4.6 M $-60.7%
Free Cash Flow243.1 M $+152.2%
Dividends Paid38.2 M $+5.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.