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WSFS Financial WSFS Cash Connect — Cash & Equivalents

Other segment segments

WSFS Bank
$2.04B+196%
Wealth and Trust
$34.02M+12.9%

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$137.34M+27.9%

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 / equity0×0.0×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash connect — cash & equivalents?
WSFS Financial (WSFS) reported cash connect — cash & equivalents of $401.4M in Q1 2026.
How has WSFS Financial's cash connect — cash & equivalents changed year-over-year?
WSFS Financial's cash connect — cash & equivalents increased by 34.1% year-over-year, from $299.24M to $401.4M.
What is the long-term trend for WSFS Financial's cash connect — cash & equivalents?
Over 2 years (2023 to 2025), WSFS Financial's cash connect — cash & equivalents has grown at a -3.5% compound annual growth rate (CAGR), from $1.52B to $1.42B.
What does cash connect — cash & equivalents mean?
The amount of liquid cash and highly liquid assets held specifically within the cash logistics segment to support ATM vault operations and daily cash flow requirements. It reflects the liquidity position maintained to meet immediate operational obligations.