WSFS · XBRL financial data
WSFS Financial financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (WSFS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 715 | 642 | 964 | — | — | — |
| Total operating expenses | 570 | 284 | 663 | — | — | — |
| Interest expense | 48 | 23 | 41 | 251 | — | — |
| Income tax expense (benefit) | 32 | 86 | 78 | 96 | 84 | 93 |
| Net income (loss) | 115 | 271 | 222 | 269 | 264 | 287 |
| Earnings per share, basic USD per share | 2.27 | 5.71 | 3.50 | 4.40 | 4.43 | 5.11 |
| Earnings per share, diluted USD per share | 2.27 | 5.69 | 3.49 | 4.40 | 4.41 | 5.09 |
| Weighted average shares, basic millions of shares | 51 | 48 | 63 | 61 | 60 | 56 |
| Weighted average shares, diluted millions of shares | 51 | 48 | 64 | 61 | 60 | 56 |
Balance sheet
CSVFiscal years (WSFS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,655 | 1,533 | 837 | 1,093 | 1,155 | 1,699 |
| Property and equipment, net | 97 | 87 | 116 | 104 | 86 | 80 |
| Right-of-use asset | 151 | 144 | 138 | 131 | 131 | 103 |
| Goodwill | 473 | 473 | 884 | 886 | 886 | 885 |
| Total assets | 14,334 | 15,777 | 19,915 | 20,595 | 20,814 | 21,314 |
| Total deposits | 11,857 | 13,240 | 16,204 | 16,474 | 17,030 | 17,642 |
| Total liabilities | 12,544 | 13,840 | 17,713 | 18,125 | 18,235 | 18,586 |
| Retained earnings | 977 | 1,225 | 1,411 | 1,644 | 1,872 | 2,122 |
| Total stockholders' equity | 1,792 | 1,939 | 2,205 | 2,478 | 2,590 | 2,739 |
| Total liabilities and equity | 14,334 | 15,777 | 19,915 | 20,595 | 20,814 | 21,314 |
| Common shares outstanding (cover page) millions of shares | 47 | 65 | 61 | 60 | 59 | 53 |
Cash flows
CSVFiscal years (WSFS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 115 | 271 | 222 | 269 | 264 | 287 |
| Stock-based compensation | 3 | 6 | 6 | 10 | 12 | 13 |
| Net cash from operating activities | 15 | 126 | 481 | 237 | 220 | 220 |
| Purchases of property and equipment | 7 | 7 | 9 | 6 | 14 | 6 |
| Net cash from investing activities | (875) | (1,492) | (137) | (326) | (67) | 125 |
| Proceeds from issuing common stock | 2 | 2 | 3 | 3 | 0 | (3) |
| Share repurchases | 156 | 13 | 200 | 55 | 96 | 290 |
| Dividends paid | 24 | 24 | 36 | 37 | 36 | 37 |
| Net cash from financing activities | 1,943 | 1,245 | (1,039) | 345 | (91) | 199 |
| Net change in cash | 1,083 | (122) | (696) | 256 | 62 | 544 |
Compare with peers
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 | 10-QSep 30, 2026 |
| First Hawaiian | 258 | 230 | 107* | 121.7M | 10-QSep 30, 2026 |
| Cathay General Bancorp | 164 | 16 | 237* | 66.7M | 10-QJun 30, 2026 |
| Community Financial System | 258 | 223 | 51* | 52.6M | 10-QJun 30, 2026 |
| Wesbanco | 979 | not reported | 113* | 96.0M | 10-QSep 30, 2026 |
| Fulton Financial | 1,263 | not reported | 100* | 190.9M | 10-QJun 30, 2026 |
| First Bancorp | 561 | 265 | 92* | 152.7M | 10-QJun 30, 2026 |
| Renasant | 881 | not reported | 82* | 91.4M | 10-QJun 30, 2026 |
| Independent Bank | 1,001 | not reported | 73* | 47.4M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
