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WSFS Financial WSFS Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

FB Financial logo
FB FinancialFBK
$515K+113%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$14.18M+41.6%
TFS Financial logo
TFS FinancialTFSL
$4.89M-36.1%
First Merchants Corporation logo
First Merchants CorporationFRME
$40K
WaFd, Inc. logo
WaFd, Inc.WAFD

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$2.5B+143%
Total debt$129.6M-15.1%
Total equity$2.7B+2.0%
Total assets$22.1B+7.6%

Cash flow

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

Valuation

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Market cap$3.96B+13.6%

Profitability

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

Returns & leverage

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Return on equity11.4%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock.

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

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Questions, answered.

What is WSFS Financial's proceeds from sale of federal home loan bank stock?
WSFS Financial (WSFS) reported proceeds from sale of federal home loan bank stock of $173.91M in Q1 2026.
How has WSFS Financial's proceeds from sale of federal home loan bank stock changed year-over-year?
WSFS Financial's proceeds from sale of federal home loan bank stock increased by 59.7% year-over-year, from $108.92M to $173.91M.
What is the long-term trend for WSFS Financial's proceeds from sale of federal home loan bank stock?
Over 4 years (2021 to 2025), WSFS Financial's proceeds from sale of federal home loan bank stock has grown at a 579.3% compound annual growth rate (CAGR), from $323K to $687.67M.
What does proceeds from sale of federal home loan bank stock mean?
This represents the cash inflows received from the redemption or sale of Federal Home Loan Bank stock. This typically occurs when the bank reduces its borrowing requirements or adjusts its membership level with the FHLB. It serves as a source of liquidity generated from the reduction of required regulatory or membership-based investments.