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WSFS Financial WSFS Cash

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WSFS FinancialWSFS
$254.5M-7.6%
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Other financials

Income statement

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Revenue$282.5M+5.6%
Net income$84.4M+16.7%
EPS (diluted)$1.63+28.3%

Balance sheet

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Cash & equivalents$2.6B+93.1%
Total debt$117.7M-12.5%
Total equity$2.7B+1.5%
Total assets$22.7B+9.1%

Cash flow

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Operating cash flow$86.4M+888%
CapEx$1.7M-12.2%
Free cash flow$85.5M+1,254%

Valuation

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Market cap$4.17B+37.7%
Enterprise value$1.72B-6.2%
P/E13×+1.7×
P/S3.8×+0.9×

Profitability

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Net margin29.1%+3.8pp
FCF margin27%+17.1pp

Returns & leverage

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Return on equity11.9%+1.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: WSFS Financial’s 10-K, filed March 2, 2026.

Filed
Mar 1, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000828944-26-000006

At December 31, 2025, $254.5 million in cash remains at the holding company to support the parent company’s needs.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is WSFS Financial's cash?
WSFS Financial (WSFS) reported cash of $254.5M in Q4 2025.
How has WSFS Financial's cash changed year-over-year?
WSFS Financial's cash decreased by 7.6% year-over-year, from $275.4M to $254.5M.
What is the long-term trend for WSFS Financial's cash?
Over 5 years (2020 to 2025), WSFS Financial's cash has grown at a 0.8% compound annual growth rate (CAGR), from $244.9M to $254.5M.
What does cash mean?
Cash as reported by WSFS Financial Corp.

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