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WSFS Financial WSFS Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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M&T BankMTB
$89M-6.3%
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First Commonwealth FinancialFCF
$4.77M+6.4%
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Pathward Financial, Inc.CASH
$3.43M-0.3%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four?
WSFS Financial (WSFS) reported lease liability payments - due year four of $14.91M in Q1 2026.
How has WSFS Financial's lease liability payments - due year four changed year-over-year?
WSFS Financial's lease liability payments - due year four decreased by 9.4% year-over-year, from $16.46M to $14.91M.
What is the long-term trend for WSFS Financial's lease liability payments - due year four?
Over 5 years (2020 to 2025), WSFS Financial's lease liability payments - due year four has grown at a -1.8% compound annual growth rate (CAGR), from $15.92M to $14.55M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.