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WSFS Financial WSFS Cash Connect — Cash & Equivalents

Other segment segments

WSFS Bank
$2.14B+139%
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$45.26M+19.1%

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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$4.17B+37.7%
Enterprise value$1.72B-6.2%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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)June 30, 2026 / WSFS BankJune 30, 2026 / Cash Connect®June 30, 2026 / Wealthand TrustJune 30, 2026 / TotalDecember 31, 2025 / WSFS BankDecember 31, 2025 / Cash Connect®December 31, 2025 / Wealthand TrustDecember 31, 2025 / Total
Statements of Financial Condition
Cash and cash equivalents$2,137,644$387,730$45,262$2,570,636$1,296,675$355,854$46,625$1,699,154
Goodwill753,586131,638885,224753,586131,638885,224
Other segment assets18,654,8776,997536,21419,198,08818,214,1987,827507,67318,729,698
Total segment assets$21,546,107$394,727$713,114$22,653,948$20,264,459$363,681$685,936$21,314,076

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

FAQ

What is WSFS Financial's cash connect — cash & equivalents?
WSFS Financial (WSFS) reported cash connect — cash & equivalents of $387.73M in Q2 2026.
How has WSFS Financial's cash connect — cash & equivalents changed year-over-year?
WSFS Financial's cash connect — cash & equivalents decreased by 3.1% year-over-year, from $400.22M to $387.73M.
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.

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