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WSFS Financial WSFS WSFS Bank — Interest Income (Expense), Operating

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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:InterestIncomeExpenseNet.

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
External client revenues:
Interest income$250,111$6,725$256,836$246,891$6,299$253,190
Interest expense56,4817,85564,33666,1427,55373,695
Net interest income193,630(1,130)192,500180,749(1,254)179,495
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

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

FAQ

What is WSFS Financial's WSFS bank — interest income (expense), operating?
WSFS Financial (WSFS) reported WSFS bank — interest income (expense), operating of $193.63M in Q2 2026.
How has WSFS Financial's WSFS bank — interest income (expense), operating changed year-over-year?
WSFS Financial's WSFS bank — interest income (expense), operating increased by 7.1% year-over-year, from $180.75M to $193.63M.
What is the long-term trend for WSFS Financial's WSFS bank — interest income (expense), operating?
Over 3 years (2022 to 2025), WSFS Financial's WSFS bank — interest income (expense), operating has grown at a 3.9% compound annual growth rate (CAGR), from $653.39M to $731.9M.
What does WSFS bank — interest income (expense), operating mean?
Represents the net interest income, calculated as the difference between interest earned on assets and interest paid on liabilities. This is a core measure of the bank's fundamental profitability and its effectiveness in managing interest rate risk.

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