WSFS Financial Corporation (WSFS)

NASDAQ: WSFS · Real-Time Price · USD

79.47

-0.41 (-0.51%)

At close: Aug 24, 2026, 4:00 PM EDT

79.47

0.00 (0.00%)

Pre-market: Aug 25, 2026, 7:52 AM EDT

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	Jun '26 Jun 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	2,568	1,693	1,153	1,089	832.61	1,528
Investment Securities	515.32	381.14	379.96	384.03	406.53	321.56
Trading Asset Securities	129.59	145.51	170.49	153.65	156.99	5.15
Mortgage-Backed Securities	4,422	4,143	4,164	4,538	4,824	4,985
Total Investments	5,067	4,670	4,714	5,076	5,388	5,312
Gross Loans	13,572	13,371	13,314	12,884	12,008	7,941
Allowance for Loan Losses	-177.26	-179.65	-195.28	-186.13	-151.86	-94.51
Other Adjustments to Gross Loans	-105.32	-109.67	-122.85	-114.34	-95.68	-55.07
Net Loans	13,290	13,082	12,996	12,583	11,760	7,791
Property, Plant & Equipment	169.79	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	72.89	80.22	96.94	112.62	122.55	71.11
Loans Held for Sale	33.93	61.57	49.7	29.27	42.99	113.35
Accrued Interest Receivable	78.08	80.29	84.67	85.98	74.45	41.6
Restricted Cash	2.48	6.53	1.7	4.27	4.65	5.05
Other Real Estate Owned & Foreclosed	12.69	0.2	5.2	1.57	0.83	2.32
Other Long-Term Assets	449.43	562.47	597.41	476.57	527.36	202.57
Total Assets	22,654	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	Jun '26 Jun 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	11,995	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	7,008	5,577	4,988	4,917	5,740	4,565
Total Deposits	19,004	17,642	17,030	16,474	16,204	13,240
Short-Term Borrowings	139.4	140.61	183.61	737.68	561.91	47.82
Current Portion of Leases	8.56	17.26	-	-	-	-
Accrued Interest Payable	16.23	19.65	38.17	46.68	5.17	0.74
Long-Term Debt	197.05	196.89	218.63	218.4	248.17	147.94
Federal Home Loan Bank Debt, Long-Term	-	-	51.04	-	-	-
Long-Term Leases	109.19	108.03	152.36	151.6	158.27	159.53
Trust Preferred Securities	91.13	91.05	90.83	90.64	90.44	67.01
Other Long-Term Liabilities	377.69	370.04	470.46	405.77	445.34	177.22
Total Liabilities	19,943	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	Jun '26 Jun 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	2,010	2,006	1,996	1,985	1,974	1,059
Retained Earnings	2,274	2,122	1,872	1,644	1,411	1,225
Treasury Stock	-1,097	-944.13	-653.85	-557.54	-505.26	-307.32
Comprehensive Income & Other	-466.22	-445.55	-624.88	-593.99	-675.84	-37.77
Total Common Equity	2,722	2,739	2,590	2,478	2,205	1,939
Minority Interest	-10.72	-10.47	-10.38	-7.82	-3.23	-2.08
Shareholders' Equity	2,711	2,728	2,579	2,470	2,202	1,937
Total Liabilities & Equity	22,654	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	Jun '26 Jun 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	545.32	553.83	696.48	1,198	1,059	422.29
Net Cash (Debt)	2,152	1,284	627.12	43.96	-69.18	1,111
Net Cash Growth	137.56%	104.79%	1326.48%	-	-	-1.04%
Net Cash Per Share	39.99	22.74	10.50	0.72	-1.09	23.28
Filing Date Shares Outstanding	51.09	52.73	58.56	60.28	61.47	65.38
Total Common Shares Outstanding	51.39	53.41	58.66	60.54	61.61	47.61
Book Value Per Share	52.97	51.27	44.15	40.93	35.79	40.73
Tangible Book Value	1,764	1,773	1,607	1,479	1,199	1,395
Tangible Book Value Per Share	34.32	33.20	27.39	24.43	19.46	29.30

SEC Filings: 10-K · 10-Q