WSFS Financial Corporation

WSFS Financial Banks Regional

WSFS Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, down 3.20% from fiscal 2024. In the quarter to June 2026, revenue grew 1.64%, EPS grew 28.4%, free cash flow fell 141.6% and total debt rose 1.17%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

76.42 0.17 +0.22%
Market cap
$3.9B
P/E
12.8×
Fwd P/E
11.6×
Dividend yield
0.97%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
1,699.15 1,154.82 1,092.90 837.26 1,532.94 1,654.74 571.75 620.76 723.87 821.92
Total current assets
14,923.04 14,285.41 13,791.35 12,714.68 9,479.37 10,692.55 9,118.18 5,532.00 5,550.64 5,338.11
Property, Plant, Equpment (Net)
80.32 86.03 104.48 115.60 87.30 96.56 104.47 44.96 47.98 48.87
Long-Term Investments
4,534.21 4,555.80 4,937.93 5,254.92 5,312.54 2,656.11 2,169.66 1,411.52 1,047.94 997.14
Goodwill and Intangible Assets (Total)
969.90 988.16 1,004.56 1,012.23 547.23 557.39 568.75 186.02 188.44 191.25
Long-term assets (Other)
806.60 898.91 756.35 817.32 350.89 331.32 295.25 74.38 164.53 189.91
Total non-current assets
6,391.04 6,528.90 6,803.32 7,200.07 6,297.96 3,641.37 3,138.12 1,716.88 1,448.90 1,427.16
Total Assets
21,314.08 20,814.30 20,594.67 19,914.76 15,777.33 14,333.91 12,256.30 7,248.87 6,999.54 6,765.27
Notes Payable
— — — — — — 195.00 157.98 28.00 130.00
Accounts Payable
17,642.49 17,029.81 16,474.09 16,203.57 13,240.06 11,856.66 9,586.86 5,640.43 5,247.60 4,738.44
Accrued Expenses
19.65 38.17 46.68 5.17 0.74 1.45 3.10 1.90 1.04 1.15
Total current liabilities
17,662.13 17,067.98 16,520.77 16,208.74 13,240.80 11,858.11 9,784.96 5,800.31 5,276.64 4,869.59
Long Term Debt (Total)
302.68 383.61 895.08 726.89 239.48 340.64 294.29 541.81 909.81 1,137.45
Non-current Liabilities (Other)
621.19 783.34 709.01 777.23 360.04 345.68 327.56 85.83 88.75 70.90
Total non-current liabilities
923.87 1,166.95 1,604.09 1,504.13 599.51 686.32 621.85 627.64 998.55 1,208.35
Total liabilities
18,586.00 18,234.93 18,124.86 17,712.87 13,840.31 12,544.43 10,406.81 6,427.95 6,275.20 6,077.93
Additional Paid In Capital
2,005.75 1,996.19 1,984.75 1,974.21 1,059.00 1,053.02 1,049.06 349.81 336.27 329.46
Common Stock (Net)
0.77 0.76 0.76 0.76 0.58 0.58 0.58 0.57 0.56 0.58
Retained Earnings
2,121.71 1,871.52 1,643.66 1,411.24 1,224.61 977.41 917.38 791.03 669.56 627.08
Treasury Stock
944.13 653.85 557.54 505.26 307.32 295.29 140.21 305.10 273.89 262.16
Common Equity (Total)
2,728.08 2,579.38 2,469.82 2,201.89 1,937.02 1,789.48 1,849.49 820.92 724.35 687.34
Shareholders Equity (Total)
2,728.08 2,579.38 2,469.82 2,201.89 1,937.02 1,789.48 1,849.49 820.92 724.35 687.34
Shareholders Equity and Liabilities (Total)
21,314.08 20,814.30 20,594.67 19,914.76 15,777.33 14,333.91 12,256.30 7,248.87 6,999.54 6,765.27
Shares (Common)
53.41 58.66 60.54 61.61 47.61 47.76 51.57 31.37 31.42 31.39
Shareholders Equity (Tangible)
1,758.17 1,591.22 1,465.25 1,189.66 1,389.79 1,232.09 1,280.75 634.90 535.90 496.09
Net Debt
(1,396.47) (771.21) (197.82) (110.36) (1,293.46) (1,314.09) (277.46) (78.94) 185.94 315.52
Total Debt
302.68 383.61 895.08 726.89 239.48 340.64 294.29 541.81 909.81 1,137.45

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In millions of $ except per-share values · columns are period end dates