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WSFS Financial WSFS Cash Connect — Interest Expense

Other segment segments

WSFS Bank
$56.25M-17.2%
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$7.83M+1.3%

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HRCash paid for interest, net of amounts capitalized
$3.47M+305%

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 us-gaap:InterestExpenseOperating.

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 — interest expense?
WSFS Financial (WSFS) reported cash connect — interest expense of $3.09M in Q1 2026.
How has WSFS Financial's cash connect — interest expense changed year-over-year?
WSFS Financial's cash connect — interest expense decreased by 20.8% year-over-year, from $3.9M to $3.09M.
What is the long-term trend for WSFS Financial's cash connect — interest expense?
Over 4 years (2021 to 2025), WSFS Financial's cash connect — interest expense has grown at a 106.4% compound annual growth rate (CAGR), from $856K to $15.53M.
What does cash connect — interest expense mean?
Represents the total interest costs incurred by the Cash Connect segment to fund its operations, primarily related to vault cash logistics and financing activities. Monitoring this helps assess the cost of capital required to maintain the segment's liquidity services.