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WSFS Financial WSFS WSFS Bank — Cash & Equivalents

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Cash Connect
$387.73M-3.1%
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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 WSFS bank — cash & equivalents?
WSFS Financial (WSFS) reported WSFS bank — cash & equivalents of $2.14B in Q2 2026.
How has WSFS Financial's WSFS bank — cash & equivalents changed year-over-year?
WSFS Financial's WSFS bank — cash & equivalents increased by 139.3% year-over-year, from $893.29M to $2.14B.
What is the long-term trend for WSFS Financial's WSFS bank — cash & equivalents?
Over 2 years (2023 to 2025), WSFS Financial's WSFS bank — cash & equivalents has grown at a 35.0% compound annual growth rate (CAGR), from $2.22B to $4.05B.
What does WSFS bank — cash & equivalents mean?
The total value of highly liquid assets held by the banking segment, including currency and short-term deposits. This metric is essential for assessing the segment's immediate liquidity position and its ability to meet short-term obligations.

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