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WSFS Financial WSFS Net Change in Cash

Net Change in Cash at other companies

M&T BankMTB

-$2.42B-222%

PNC Financial ServicesPNC

-$8.01B-2.1%

Citizens Financial GroupCFG

-$397M-142%

Community Financial SystemCBU

$270.42M-15.8%

FB FinancialFBK

$1.87M+101%

WesBancoWSBC

$4.3M-99.2%

Other financials

Income statement

Revenue$275.3M+7.5%

Net income$86.8M+31.8%

EPS (diluted)$1.64+46.4%

Balance sheet

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

Operating cash flow$86.4M+888%

CapEx$885.0K-63.6%

Free cash flow$85.5M+1,254%

Valuation

Market cap$3.96B+13.6%

Profitability

Net margin28.4%+3.3pp

FCF margin27%+17.1pp

Returns & leverage

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: WSFS Financial (WSFS) reported net change in cash of $772.43M in Q1 2026.
How has WSFS Financial's net change in cash changed year-over-year?: WSFS Financial's net change in cash increased by 661.7% year-over-year, from -$137.52M to $772.43M.
What is the long-term trend for WSFS Financial's net change in cash?: Over 4 years (2021 to 2025), WSFS Financial's net change in cash has grown at a 45.4% compound annual growth rate (CAGR), from -$121.8M to $544.34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.