Skip to content
OpenCapital
Get started

WSFS Financial WSFS Cash & Equivalents

Cash & Equivalents at other companies

M&T Bank logo
M&T BankMTB
$16.35B-28.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
Community Financial System logo
Community Financial SystemCBU
$572.17M+10.5%
WesBanco logo
WesBancoWSBC
$960.41M-12.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$331.56M-10.1%
Citizens Financial Group logo
Citizens Financial GroupCFG
——

Segments

By segment

See full
WSFS Bank$2.04B+196%
Cash Connect$401.4M+34.1%
Wealth and Trust$34.02M+12.9%

Other financials

Income statement

See full
Revenue$275.3M+7.5%
Net income$86.8M+31.8%
EPS (diluted)$1.64+46.4%

Balance sheet

See full
Total debt$129.6M-15.1%
Total equity$2.7B+2.0%
Total assets$22.1B+7.6%

Cash flow

See full
Operating cash flow$86.4M+888%
CapEx$885.0K-63.6%
Free cash flow$85.5M+1,254%

Valuation

See full
Market cap$3.86B+13.6%
Enterprise value$1.52B-48.9%
P/E12.5×-0.4×
P/S3.6×+0.3×

Profitability

See full
Net margin28.4%+3.3pp
FCF margin27%+17.1pp

Returns & leverage

See full
Return on equity11.4%+1.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: WSFS Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about WSFS Financial's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is WSFS Financial's cash & equivalents?
WSFS Financial (WSFS) reported cash & equivalents of $2.47B in Q1 2026.
How has WSFS Financial's cash & equivalents changed year-over-year?
WSFS Financial's cash & equivalents increased by 143.0% year-over-year, from $1.02B to $2.47B.
What is the long-term trend for WSFS Financial's cash & equivalents?
Over 5 years (2020 to 2025), WSFS Financial's cash & equivalents has grown at a 0.8% compound annual growth rate (CAGR), from $244.9M to $254.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.