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WSFS Financial WSFS Less than one year

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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 wsfs:TimeDeposits250000OrMoreDomesticMaturitiesYearOne.

The official record: WSFS Financial’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WSFS Financial's less than one year?
WSFS Financial (WSFS) reported less than one year of $415.66M in Q4 2025.
How has WSFS Financial's less than one year changed year-over-year?
WSFS Financial's less than one year decreased by 2.8% year-over-year, from $427.84M to $415.66M.
What is the long-term trend for WSFS Financial's less than one year?
Over 4 years (2021 to 2025), WSFS Financial's less than one year has grown at a 44.6% compound annual growth rate (CAGR), from $94.96M to $415.66M.
What does less than one year mean?
This represents the portion of large-denomination domestic time deposits that are scheduled to mature within the next twelve months. Monitoring this maturity bucket helps analysts evaluate the bank's short-term funding rollover risk and potential exposure to interest rate volatility.