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WSFS Financial WSFS Wealth and Trust — Cash & Equivalents

Other segment segments

WSFS Bank
$2.04B+196%
Cash Connect
$401.4M+34.1%

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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$3.86B+13.6%
Enterprise value$1.52B-48.9%
P/E12.5×-0.4×
P/S3.6×+0.3×

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: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 wealth and trust — cash & equivalents?
WSFS Financial (WSFS) reported wealth and trust — cash & equivalents of $34.02M in Q1 2026.
How has WSFS Financial's wealth and trust — cash & equivalents changed year-over-year?
WSFS Financial's wealth and trust — cash & equivalents increased by 12.9% year-over-year, from $30.12M to $34.02M.
What does wealth and trust — cash & equivalents mean?
The total value of highly liquid assets held by the Wealth and Trust segment to meet immediate operational needs and liquidity requirements. This metric indicates the segment's short-term financial flexibility and cash management efficiency.