WSFS Financial Corporation (WSFS)

NASDAQ: WSFS · Real-Time Price · USD

78.94

+0.01 (0.01%)

At close: Nov 6, 2026, 4:00 PM EST

79.32

+0.38 (0.48%)

Pre-market: Nov 9, 2026, 4:39 AM EST

WSFS Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,929	1,693	1,153	1,089	832.61	1,528
Investment Securities	501.23	381.14	379.96	384.03	406.53	321.56
Trading Asset Securities	203.88	145.51	170.49	153.65	156.99	5.15
Mortgage-Backed Securities	4,266	4,143	4,164	4,538	4,824	4,985
Total Investments	4,971	4,670	4,714	5,076	5,388	5,312
Gross Loans	13,750	13,371	13,314	12,884	12,008	7,941
Allowance for Loan Losses	-185.24	-179.65	-195.28	-186.13	-151.86	-94.51
Other Adjustments to Gross Loans	-107.36	-109.67	-122.85	-114.34	-95.68	-55.07
Net Loans	13,457	13,082	12,996	12,583	11,760	7,791
Property, Plant & Equipment	170.67	183.21	217.15	235.09	253.79	231.43
Goodwill	885.22	885.22	885.9	885.9	883.64	472.83
Other Intangible Assets	69.27	80.22	96.94	112.62	122.55	71.11
Loans Held for Sale	21.39	61.57	49.7	29.27	42.99	113.35
Accrued Interest Receivable	81.17	80.29	84.67	85.98	74.45	41.6
Restricted Cash	1.1	6.53	1.7	4.27	4.65	5.05
Other Real Estate Owned & Foreclosed	11.85	0.2	5.2	1.57	0.83	2.32
Other Long-Term Assets	503.64	562.47	597.41	476.57	527.36	202.57
Total Assets	22,112	21,314	20,814	20,595	19,915	15,777

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Bearing Deposits	12,326	11,638	11,596	11,245	10,281	8,545
Institutional Deposits	-	428.22	446.44	312.08	182.75	130.05
Non-Interest Bearing Deposits	6,058	5,577	4,988	4,917	5,740	4,565
Total Deposits	18,384	17,642	17,030	16,474	16,204	13,240
Short-Term Borrowings	219.41	140.61	183.61	737.68	561.91	47.82
Current Portion of Leases	4.3	17.26	-	-	-	-
Accrued Interest Payable	20.22	19.65	38.17	46.68	5.17	0.74
Long-Term Debt	197.01	196.89	218.63	218.4	248.17	147.94
Federal Home Loan Bank Debt, Long-Term	-	-	51.04	-	-	-
Long-Term Leases	111.34	108.03	152.36	151.6	158.27	159.53
Trust Preferred Securities	91.18	91.05	90.83	90.64	90.44	67.01
Other Long-Term Liabilities	481.89	370.04	470.46	405.77	445.34	177.22
Total Liabilities	19,509	18,586	18,235	18,125	17,713	13,840

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.77	0.77	0.76	0.76	0.76	0.58
Additional Paid-In Capital	2,014	2,006	1,996	1,985	1,974	1,059
Retained Earnings	2,353	2,122	1,872	1,644	1,411	1,225
Treasury Stock	-1,157	-944.13	-653.85	-557.54	-505.26	-307.32
Comprehensive Income & Other	-597.47	-445.55	-624.88	-593.99	-675.84	-37.77
Total Common Equity	2,613	2,739	2,590	2,478	2,205	1,939
Minority Interest	-10.71	-10.47	-10.38	-7.82	-3.23	-2.08
Shareholders' Equity	2,602	2,728	2,579	2,470	2,202	1,937
Total Liabilities & Equity	22,112	21,314	20,814	20,595	19,915	15,777

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	623.24	553.83	696.48	1,198	1,059	422.29
Net Cash (Debt)	1,510	1,284	627.12	43.96	-69.18	1,111
Net Cash Growth	25.81%	104.79%	1326.48%	-	-	-1.04%
Net Cash Per Share	28.70	22.74	10.50	0.72	-1.09	23.28
Filing Date Shares Outstanding	50.51	52.73	58.56	60.28	61.47	65.38
Total Common Shares Outstanding	50.66	53.41	58.66	60.54	61.61	47.61
Book Value Per Share	51.58	51.27	44.15	40.93	35.79	40.73
Tangible Book Value	1,659	1,773	1,607	1,479	1,199	1,395
Tangible Book Value Per Share	32.74	33.20	27.39	24.43	19.46	29.30

SEC Filings: 10-K · 10-Q