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Webster Financial Corporation WBS Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

RPM InternationalRPM

$6.89M+210%

Southern CompanySO

$1.16B+4.1%

Corvex MOVE

$1.42M—

ImmunityBio, Inc.IBRX

$17.37M-68.7%

MiddlebyMIDD

-$19.2M+4.0%

SiTime CorporationSITM

$71.86M+26.2%

Segments

By segment

Consumer Banking$68.11M+3.2%

Commercial Banking$57.38M+9.6%

Healthcare Financial Services$28.07M+18.8%

Other financials

Income statement

Revenue$735.9M+4.4%

Operating income$356.8M-1.2%

Net income$246.2M+8.5%

EPS (diluted)$1.50+15.4%

Balance sheet

Cash & equivalents$2.9B+13.8%

Total debt$5.5B+45.4%

Total equity$9.6B+4.0%

Total assets$85.6B+6.6%

Cash flow

Operating cash flow$288.7M+204%

CapEx$10.5M+26.0%

Free cash flow$278.3M+221%

Valuation

Market cap$12.25B+26.7%

Enterprise value$14.94B+36.9%

P/E12×-0.4×

P/S4.2×+0.5×

Profitability

Operating margin50%—

Net margin34.9%+5.2pp

FCF margin41%-5.3pp

Returns & leverage

Return on equity10.9%+2.2pp

Debt / equity0.6×+0.2×