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WSFS Financial WSFS Cash Connect — Interest Income

Other segment segments

WSFS Bank
$250.11M+1.3%
Wealth and Trust
$36.41M+29.5%

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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+39.1%
Enterprise value$1.7B-5.0%
P/E13×+1.8×
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:InterestAndDividendIncomeOperating.

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)Three Months Ended June 30, 2026 / WSFS BankThree Months Ended June 30, 2026 / Cash Connect®Three Months Ended June 30, 2026 / Wealthand TrustThree Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / WSFS BankThree Months Ended June 30, 2025 / Cash Connect®Three Months Ended June 30, 2025 / Wealthand TrustThree Months Ended June 30, 2025 / Total
Noninterest income15,96722,22251,77989,96819,47524,30144,23388,009
Total external client revenues209,59722,22250,649282,468200,22424,30142,979267,504
Inter-segment revenues:
Interest income7,00143736,40743,8457,95046528,10736,522
Interest expense36,8443,4043,59743,84528,5724,0773,87336,522
Net interest income(29,843)(2,967)32,810(20,622)(3,612)24,234
Noninterest income9,05447357610,1039,1054523049,861
Total inter-segment revenues(20,789)(2,494)33,38610,103(11,517)(3,160)24,5389,861

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

FAQ

What is WSFS Financial's cash connect — interest income?
WSFS Financial (WSFS) reported cash connect — interest income of $437K in Q2 2026.
How has WSFS Financial's cash connect — interest income changed year-over-year?
WSFS Financial's cash connect — interest income decreased by 6.0% year-over-year, from $465K to $437K.
What does cash connect — interest income mean?
Represents the total interest income generated by the Cash Connect segment from its financial logistics and vault cash operations. This metric reflects the earnings derived from interest-bearing assets held within this specific business unit.

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