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WSFS Financial WSFS Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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$62.53M+196%
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$69.66M+37.2%
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$61.64M+326%
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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$4.15B+37.9%
Enterprise value$1.7B-7.0%
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×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: WSFS Financial’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000828944-26-000028
(Dollars in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities$73,659$45,930
Investing activities:
Repayments, maturities and calls of investment securities held-to-maturity31,78828,426
Purchases of investment securities available-for-sale(533,492)(54,948)
Repayments, maturities and calls of investment securities available-for-sale211,850191,276
Proceeds from bank-owned life insurance death benefit241
Net (increase) decrease in loans(120,732)116,802
Proceeds from sale of credit card portfolio34,349

Item 6. [Exhibits](#i6a8105aa3e784c81b9e74885f5f185db_247) [71](#i6a8105aa3e784c81b9e74885f5f185db_247)

FAQ

What is WSFS Financial's payments to acquire debt securities, available-for-sale?
WSFS Financial (WSFS) reported payments to acquire debt securities, available-for-sale of $379.24M in Q2 2026.
How has WSFS Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
WSFS Financial's payments to acquire debt securities, available-for-sale increased by 1908.4% year-over-year, from $18.88M to $379.24M.
What is the long-term trend for WSFS Financial's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), WSFS Financial's payments to acquire debt securities, available-for-sale has grown at a -50.9% compound annual growth rate (CAGR), from $3.49B to $203.01M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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