WSFS
$76.35+0.13%
WSFS Financial CorporationStock · FinancialsRussell 2000 0.1%Nasdaq Composite 0.01%Russell 3000 0.006%US Stock Market 0.005%
WSFS financial statements
The full income statement, balance sheet, and cash-flow statement for WSFS Financial Corporation (WSFS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 59.3M2024-09 58.9M2024-12 58.6M2025-03 56.8M2025-06 56.0M2025-09 54.7M2025-12 52.7M2026-03 52.0M2026-06 51.1M-13.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.07B+1.9% | 1.05B+3.1% | 1.01B+5.3% | 964M+50.2% | 642M-3.8% | ||
| Noninterest income | 340M-0.3% | 341M+17.6% | 290M+11.4% | 260M+40.2% | 185M-7.7% | |
| — | — | — | 663M+133.4% | 284M-50.2% | ||
| Restructuring | — | — | — | 22.5M+1569.6% | 1.35M+163.9% | |
| Amortization of intangibles | 15.3M-2.5% | 15.7M+1.0% | 15.5M-15.6% | 18.4M+73.9% | 10.6M-3.0% | |
| Noninterest expense | 636M-0.2% | 638M+13.5% | 562M-2.2% | 574M+51.7% | 379M+2.6% | |
| Provision for credit losses | 5.44M | 0.00 | 0.00 | — | — | |
| Interest expense | — | — | 251M+514.3% | 40.9M+80.1% | 22.7M-53.1% | |
| Interest & investment income | 1.02B-4.1% | 1.06B+8.9% | 977M+38.7% | 704M+54.2% | 456M-11.3% | |
| Net interest income | 726M+2.9% | 705M-2.7% | 725M+9.4% | 663M+52.9% | 434M-6.9% | |
| Gain (loss) on equity securities | -4.10M | 0.00-100.0% | 9.50M+58.9% | 5.98M+16.3% | 5.14M-77.5% | |
| Pre-tax income | 381M+9.6% | 347M-4.9% | 365M+21.5% | 301M-16.0% | 358M+146.8% | |
| Income tax | 93.4M+11.5% | 83.8M-13.0% | 96.2M+23.5% | 78.0M-9.4% | 86.1M+172.1% | |
| 287M+9.0% | 264M-2.0% | 269M+21.0% | 222M-18.1% | 271M+136.5% | ||
| Net income to non-controlling interest | -100K+43.2% | -176K-34.4% | -131K-148.0% | 273K+67.5% | 163K+111.2% | |
| Net income to common | 287M+9.0% | 264M-2.0% | 269M+21.0% | 222M-18.1% | 271M | |
| $5.09+15.4% | $4.41+0.2% | $4.40+26.1% | $3.49-38.7% | $5.69+150.7% | ||
| EPS (basic) | $5.11+15.3% | $4.43+0.7% | $4.40+25.7% | $3.50-38.7% | $5.71+151.5% | |
| Weighted-avg shares (basic) | 56.3M-5.5% | 59.5M-2.6% | 61.1M-3.7% | 63.5M+33.5% | 47.5M-5.9% | |
| Weighted-avg shares (diluted) | 56.5M-5.5% | 59.7M-2.4% | 61.2M-3.8% | 63.7M+33.4% | 47.7M-5.6% | |
| Dividends per share | $0.66+10.0% | $0.60+0.0% | $0.60+7.1% | $0.56+9.8% | $0.51+6.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.70B+47.1% | 1.15B+5.7% | 1.09B+30.5% | 837M-45.4% | 1.53B-7.4% | |
| 21.3B+2.4% | 20.8B+1.1% | 20.6B+3.4% | 19.9B+26.2% | 15.8B+10.1% | ||
| Property, plant & equipment | 80.3M-6.6% | 86.0M-17.7% | 104M-9.6% | 116M+32.4% | 87.3M-9.6% | |
| Operating lease right-of-use | 103M-21.5% | 131M+0.4% | 131M-5.5% | 138M-4.1% | 144M-4.5% | |
| Goodwill | 885M-0.1% | 886M+0.0% | 886M+0.3% | 884M+86.9% | 473M+0.0% | |
| Intangible assets | 84.7M-17.2% | 102M-13.8% | 119M-7.7% | 129M+72.8% | 74.4M-12.0% | |
| 18.6B+1.9% | 18.2B+0.6% | 18.1B+2.3% | 17.7B+28.0% | 13.8B+10.3% | ||
| Long-term debt | 197M | — | — | — | 148M-40.0% | |
| Operating lease liability (total) | 125M-17.8% | 152M+0.5% | 152M-4.2% | 158M-0.8% | 160M-4.2% | |
| 2.74B+5.7% | 2.59B+4.5% | 2.48B+12.4% | 2.21B+13.7% | 1.94B+8.2% | ||
| Common stock | 765K+0.3% | 763K+0.3% | 761K+0.3% | 759K+31.5% | 577K+0.2% | |
| Additional paid-in capital | 2.01B+0.5% | 2.00B+0.6% | 1.98B+0.5% | 1.97B+86.4% | 1.06B+0.6% | |
| Retained earnings | 2.12B+13.4% | 1.87B+13.9% | 1.64B+16.5% | 1.41B+15.2% | 1.22B+25.3% | |
| Treasury stock | 944M+44.4% | 654M+17.3% | 558M+10.3% | 505M+64.4% | 307M+4.1% | |
| Accumulated other comprehensive income | -446M+28.7% | -625M-5.2% | -594M+12.1% | -676M-1689.5% | -37.8M-167.4% | |
| Non-controlling interest | -10.5M-0.9% | -10.4M-32.7% | -7.82M-142.4% | -3.23M-54.9% | -2.08M+7.3% | |
| Total equity incl. non-controlling | 2.73B+5.8% | 2.58B+4.4% | 2.47B+12.2% | 2.20B+13.7% | 1.94B+8.2% | |
| Total liabilities & equity | 21.3B+2.4% | 20.8B+1.1% | 20.6B+3.4% | 19.9B+26.2% | 15.8B+10.1% | |
| Common shares issued | 76.5M+0.3% | 76.3M+0.2% | 76.1M+0.2% | 75.9M+31.6% | 57.7M+0.2% | |
| Common shares outstanding | 76.5M+0.3% | 76.3M+0.2% | 76.1M+0.2% | 75.9M+31.6% | 57.7M+0.2% | |
| Shares outstanding (cover) | 52.7M-9.9% | 58.6M-2.9% | 60.3M-1.9% | 61.5M-6.0% | 65.4M+37.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 220M+0.0% | 220M-7.2% | 237M-50.7% | 481M+282.7% | 126M+729.8% | ||
| Intangible amortization | 15.3M-2.5% | 15.7M+1.0% | 15.5M-15.6% | 18.4M+73.9% | 10.6M-3.0% | |
| Share-based compensation | 12.8M+7.5% | 11.9M+23.9% | 9.61M+51.3% | 6.35M+11.5% | 5.69M+112.7% | |
| Deferred income taxes | 5.70M+169.8% | -8.16M-51.2% | -5.40M-34.8% | -4.00M-110.1% | 39.8M+221.3% | |
| 125M+287.1% | -66.7M+79.5% | -326M-137.5% | -137M+90.8% | -1.49B-70.6% | ||
| Capital expenditure | 6.39M-55.2% | 14.3M+122.6% | 6.41M-27.3% | 8.81M+34.0% | 6.58M-8.1% | |
| Free cash flow | 214M+3.9% | 206M-10.8% | 231M-51.1% | 472M+296.4% | 119M+1391.6% | |
| Acquisitions | 0.00 | 0.00-100.0% | 3.00M+100.5% | -574M | 0.00 | |
| Sales/maturities of investments | 381M+8.6% | 350M-1.2% | 355M-65.1% | 1.02B+45.6% | 697M+15.1% | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 17.0K-98.6% | 1.19M+178.9% | 427K+518.8% | |
| 199M+318.6% | -91.2M-126.5% | 345M+133.2% | -1.04B-183.5% | 1.24B-35.9% | ||
| Long-term debt issued | 200M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | -3.23M-794.2% | 466K-85.9% | 3.30M+3.7% | 3.18M+108.9% | 1.52M-25.1% | |
| Common stock repurchased | 290M+201.4% | 96.3M+76.2% | 54.6M-72.7% | 200M+1408.0% | 13.3M-91.5% | |
| Dividends paid | 37.2M+3.8% | 35.8M-2.6% | 36.7M+2.8% | 35.7M+47.5% | 24.2M-0.5% | |
| Net change in cash | 544M+779.1% | 61.9M-75.8% | 256M+136.7% | -696M-471.2% | -122M-111.2% | |
| Interest paid | 312M-14.9% | 367M+74.7% | 210M+475.3% | 36.5M+55.7% | 23.4M-53.2% | |
| Income taxes paid | 75.2M-8.5% | 82.1M-17.2% | 99.1M+70.5% | 58.1M+42.9% | 40.7M-44.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.91B-6.4% | 3.11B+11.5% | 2.79B-0.1% | 2.79B-14.8% | 3.28B+53.7% | |
| P/E | 10.1×-14.1% | 11.8×+22.5% | 9.6×-33.0% | 14.4×+19.1% | 12.1×-35.0% | |
| P/S | 2.7×-8.1% | 3.0×+7.5% | 2.8×-14.5% | 3.2×-36.7% | 5.1×+59.7% | |
| P/B | 1.1×-11.5% | 1.2×-3.4% | 1.2×-6.3% | 1.3×-21.4% | 1.7×+42.0% | |
| P/FCF | 13.6×-9.9% | 15.1×+94.0% | 7.8×-34.8% | 12.0×-56.5% | 27.5×-89.7% | |
| Earnings yield | 9.9%+16.4% | 8.5%-18.4% | 10.4%+49.3% | 7.0%-16.0% | 8.3%+53.8% | |
| FCF yield | 7.3%+10.9% | 6.6%-48.5% | 12.8%+53.3% | 8.4%+130.1% | 3.6%+870.3% | |
| Dividend yield | 1.2%+5.8% | 1.1%-13.6% | 1.3%+5.8% | 1.2%+21.4% | 1.0%-4.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WSFS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WSFS filings on SEC EDGAR → Not investment advice.