WSFS · XBRL financial data

WSFS Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WSFS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Interest expense	79*	86	91	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	29*	21	21	21	20*	21	23	24	25*	28	27	28
Net income (loss)	64*	66	69	64	64*	66	72	76	73*	87	84	89
Earnings per share, basic USD per share	1.05*	1.09	1.16	1.09	1.09*	1.13	1.28	1.37	1.34*	1.64	1.63	1.75
Earnings per share, diluted USD per share	1.05*	1.09	1.16	1.08	1.09*	1.12	1.27	1.37	1.34*	1.64	1.63	1.75
Weighted average shares, basic millions of shares	61*	60	60	59	59*	58	57	56	54*	53	52	51
Weighted average shares, diluted millions of shares	61*	61	60	59	59*	59	57	56	54*	53	52	51

Fiscal quarters (WSFS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,093	977	1,022	991	1,155	1,017	1,331	1,573	1,699	2,472	2,571	1,930
Property and equipment, net	104	105	104	104	86	85	84	83	80	77	76	78
Right-of-use asset	131	130	137	134	131	131	110	107	103	108	94	93
Goodwill	886	886	886	886	886	886	885	885	885	885	885	885
Total assets	20,595	20,579	20,745	20,905	20,814	20,549	20,763	20,840	21,314	22,107	22,654	22,112
Total deposits	16,474	16,187	16,291	16,427	17,030	16,879	17,121	17,226	17,642	18,468	19,004	18,384
Total liabilities	18,125	18,114	18,266	18,238	18,235	17,888	18,091	18,098	18,586	19,393	19,943	19,509
Retained earnings	1,644	1,700	1,761	1,816	1,872	1,929	1,991	2,058	2,122	2,200	2,274	2,353
Total stockholders' equity	2,478	2,473	2,490	2,678	2,590	2,672	2,683	2,753	2,739	2,724	2,722	2,613
Total liabilities and equity	20,595	20,579	20,745	20,905	20,814	20,549	20,763	20,840	21,314	22,107	22,654	22,112
Common shares outstanding (cover page) millions of shares	60	60	59	59	59	57	56	55	53	52	51	51

Fiscal quarters (WSFS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	64*	66	69	64	64*	66	72	76	73*	87	84	89
Stock-based compensation	2*	2	4*	3*	3*	3	3*	3*	3*	4	4*	3*
Net cash from operating activities	(51)*	113	45*	3*	59*	9	37*	122*	53*	86	(13)*	171*
Purchases of property and equipment	3*	4	3*	4*	4*	2	2*	1*	1*	1	2*	7*
Net cash from investing activities	86*	(142)	(67)*	(81)*	224*	133	141*	120*	(269)*	(52)	(341)*	(119)*
Proceeds from issuing common stock	1*	1	(2)*	1*	0*	1	(4)*	0*	(0)*	(1)	(1)*	0*
Share repurchases	10*	21	40*	14*	21*	54	78*	47*	110*	86	67*	60*
Dividends paid	9*	9	9*	9*	9*	9	10*	9*	9*	9	10*	10*
Net cash from financing activities	447*	(87)	67*	47*	(119)*	(279)	136*	(0)*	343*	738	453*	(692)*
Net change in cash	481*	(116)	45*	(31)*	164*	(138)	314*	242*	126*	772	99*	(640)*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
WSFS Financial	1,927	not reported	171*	50.5M	Q3 FY26 10-QSep 30, 2026
First Hawaiian	258	230	107*	121.7M	Q3 FY26 10-QSep 30, 2026
Cathay General Bancorp	164	16	237*	66.7M	Q2 FY26 10-QJun 30, 2026
Community Financial System	258	223	51*	52.6M	Q2 FY26 10-QJun 30, 2026
Wesbanco	979	not reported	113*	96.0M	Q3 FY26 10-QSep 30, 2026
Fulton Financial	1,263	not reported	100*	190.9M	Q2 FY26 10-QJun 30, 2026
First Bancorp	561	265	92*	152.7M	Q2 FY26 10-QJun 30, 2026
Renasant	881	not reported	82*	91.4M	Q2 FY26 10-QJun 30, 2026
Independent Bank	1,001	not reported	73*	47.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.