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    WSFS

    WSFS FINANCIAL CORP

    Company overview

    Market capitalization
    $3.91B
    Employees
    2,348
    Latest publication
    2026-09-29
    About WSFS FINANCIAL CORP

    WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through WSFS Bank, Cash Connect, and Wealth and Trust segments. The company offers deposit products, including noninterest-bearing demand deposits, money market, and interest-bearing demand deposits, as well as certificates of deposit and jumbo certificates of deposit. It also provides loans, such as commercial and industrial loans, commercial mortgage loans, and construction and land development loans, as well as residential and consumer loans comprising residential mortgage, equity secured lines and loans, installment loans, unsecured lines of credit, originated education loans, and previously acquired education loans. In addition, the company offers ATM vault cash, smart safe and cash logistics services, planning and advisory services, investment management, and personal and institutional trust services. WSFS Financial Corporation was founded in 1832 and is headquartered in Wilmington, Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue333,731,999USD341,720,000USD344,892,000USD341,199,000USD331,775,000USD346,646,000USD363,542,000USD356,836,000USD
    Cost Of Revenue62,074,999USD82,515,000USD81,666,000USD86,545,000USD93,013,000USD92,814,000USD115,186,000USD109,025,000USD
    Gross Profit271,657,000USD259,205,000USD263,226,000USD254,654,000USD238,523,000USD253,832,000USD248,356,000USD247,811,000USD
    Selling General Administrative4,118,000USD93,548,000USD94,400,000USD6,211,000USD4,698,000USD90,435,000USD89,006,000USD85,639,000USD
    Selling And Marketing Expenses2,135,000USD2,639,000USD2,178,000USD1,925,000USD1,695,000USD1,969,000USD2,053,000USD2,020,000USD
    Unclassified Operating Expenses150,920,000USD65,786,000USD65,776,000USD150,978,000USD145,162,000USD77,076,000USD71,780,000USD69,687,000USD
    Total Operating Expenses157,173,000USD161,973,000USD162,354,000USD159,114,000USD151,555,000USD169,480,000USD162,839,000USD157,346,000USD
    Operating Income114,484,000USD97,232,000USD100,872,000USD95,540,000USD87,228,000USD84,352,000USD85,517,000USD90,465,000USD
    Interest Income249,209,000USD257,199,000USD258,421,000USD253,190,000USD250,878,000USD263,339,000USD273,384,000USD265,237,000USD
    Interest Expense64,072,999USD69,846,000USD74,398,000USD73,695,000USD75,662,000USD85,132,000USD95,880,000USD90,788,000USD
    Net Interest Income185,136,000USD187,353,000USD184,023,000USD179,495,000USD175,216,000USD178,207,000USD177,504,000USD174,449,000USD
    Income Before Tax114,484,000USD97,232,000USD100,872,000USD95,540,000USD86,968,000USD84,352,000USD85,517,000USD90,465,000USD
    Income Tax Expense27,639,000USD24,538,000USD24,405,000USD23,319,000USD21,101,000USD20,197,000USD21,108,000USD21,257,000USD
    Tax Provision27,639,000USD24,538,000USD24,405,000USD23,319,000USD21,101,000USD20,197,000USD21,108,000USD21,257,000USD
    Net Income86,827,000USD72,678,000USD76,449,000USD72,326,000USD65,896,000USD64,202,000USD64,435,000USD69,273,000USD
    Net Income From Continuing Ops86,845,000USD72,694,000USD76,467,000USD72,221,000USD65,867,000USD64,155,000USD64,409,000USD69,208,000USD
    Ebit114,484,000USD97,232,000USD100,872,000USD95,540,000USD86,968,000USD84,352,000USD85,517,000USD90,465,000USD
    Ebitda125,169,000USD107,723,000USD109,319,000USD104,647,000USD96,565,000USD93,879,000USD95,108,000USD100,181,000USD
    Depreciation And Amortization10,685,000USD10,491,000USD8,447,000USD9,107,000USD9,597,000USD9,527,000USD9,591,000USD9,716,000USD
    Reconciled Depreciation10,685,000USD10,491,000USD8,447,000USD9,107,000USD9,597,000USD9,527,000USD9,591,000USD9,716,000USD
    Minority Interest-18,000USD-16,000USD-18,000USD105,000USD29,000USD47,000USD26,000USD65,000USD
    Total Other Income Expense Net——-398,000USD—-260,000USD-45,641,000USD-9,591,000USD-39,312,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,359,586,000USD1,402,379,000USD1,265,541,000USD963,247,000USD641,849,000USD709,201,000USD454,044,000USD377,550,000USD
    Cost Of Revenue343,739,000USD419,554,000USD339,490,000USD89,014,000USD-95,204,000USD102,620,000USD59,669,000USD44,419,000USD
    Gross Profit1,015,608,000USD982,825,000USD926,051,000USD874,233,000USD737,053,000USD606,581,000USD394,375,000USD333,131,000USD
    Selling General Administrative198,857,000USD20,164,000USD305,080,000USD290,003,000USD218,248,000USD184,047,000USD132,857,000USD124,249,000USD
    Selling And Marketing Expenses8,437,000USD7,824,000USD7,914,000USD7,230,000USD5,413,000USD6,714,000USD4,586,000USD3,083,000USD
    Unclassified Operating Expenses427,702,000USD607,578,000USD247,787,000USD276,391,000USD155,692,000USD221,450,000USD86,134,000USD97,309,000USD
    Total Operating Expenses634,996,000USD635,566,000USD560,781,000USD573,624,000USD379,353,000USD412,211,000USD223,577,000USD224,641,000USD
    Operating Income380,872,000USD347,259,000USD365,040,000USD300,609,000USD357,700,000USD194,370,000USD170,798,000USD108,490,000USD
    Interest Income1,019,688,000USD1,063,582,000USD932,384,000USD703,815,000USD456,369,000USD521,092,000USD292,973,000USD254,726,000USD
    Interest Expense293,601,000USD358,144,000USD251,419,000USD40,925,000USD22,720,000USD76,144,000USD46,499,000USD33,455,000USD
    Net Interest Income726,087,000USD705,438,000USD740,862,000USD662,890,000USD433,649,000USD444,948,000USD246,474,000USD221,271,000USD
    Income Before Tax380,612,000USD347,259,000USD365,270,000USD300,609,000USD357,700,000USD194,370,000USD170,798,000USD108,490,000USD
    Income Tax Expense93,363,000USD83,764,000USD96,245,000USD77,961,000USD86,095,000USD46,452,000USD36,055,000USD58,246,000USD
    Tax Provision93,363,000USD83,764,000USD94,912,000USD77,961,000USD86,095,000USD46,452,000USD36,055,000USD58,246,000USD
    Net Income287,349,000USD263,671,000USD269,156,000USD222,375,000USD271,442,000USD148,809,000USD134,743,000USD50,244,000USD
    Net Income From Continuing Ops287,249,000USD263,495,000USD289,955,000USD222,648,000USD271,605,000USD147,918,000USD134,743,000USD50,244,000USD
    Ebit380,872,000USD347,259,000USD365,270,000USD300,609,000USD357,700,000USD194,370,000USD170,798,000USD108,490,000USD
    Ebitda408,023,000USD386,961,000USD413,872,000USD361,152,000USD395,537,000USD244,185,000USD182,069,000USD120,125,000USD
    Depreciation And Amortization27,151,000USD39,702,000USD48,602,000USD60,543,000USD37,837,000USD49,815,000USD11,271,000USD11,635,000USD
    Reconciled Depreciation37,642,000USD39,702,000USD48,021,000USD60,543,000USD37,837,000USD49,815,000USD11,271,000USD11,635,000USD
    Total Other Income Expense Net-260,000USD5,831,000USD230,000USD-119,190,000USD38,538,000USD-89,665,000USD-42,140,000USD-61,653,000USD
    Minority Interest100,000USD176,000USD-258,000USD-273,000USD-163,000USD-891,000USD-815,000USD-815,000USD
    Net Income Applicable To Common Shares———222,375,000USD271,442,000USD148,809,000USD134,743,000USD50,244,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets22,106,915,000USD21,314,076,000USD20,840,414,000USD20,763,292,000USD20,548,950,000USD20,814,304,000USD20,905,209,000USD20,744,530,000USD
    Intangible Assets81,164,000USD84,679,000USD88,452,000USD92,322,000USD97,984,000USD102,263,000USD106,265,000USD110,283,000USD
    Total Liab19,392,874,000USD18,586,001,000USD18,097,633,000USD18,091,074,000USD17,887,741,000USD18,234,928,000USD18,238,194,000USD18,266,173,000USD
    Total Stockholder Equity2,714,041,000USD2,728,075,000USD2,753,273,000USD2,682,728,000USD2,671,614,000USD2,589,752,000USD2,678,264,000USD2,489,580,000USD
    Common Stock765,000USD2,738,545,000USD764,000USD764,000USD763,000USD763,000USD762,000USD762,000USD
    Capital Stock765,000USD765,000USD764,000USD764,000USD763,000USD763,000USD762,000USD762,000USD
    Retained Earnings2,199,504,000USD2,121,706,000USD2,058,283,000USD1,991,330,000USD1,928,631,000USD1,871,523,000USD1,816,143,000USD1,760,598,000USD
    Good Will966,388,000USD969,903,000USD885,224,000USD885,224,000USD885,898,000USD885,898,000USD885,898,000USD885,898,000USD
    Other Assets15,490,809,000USD—15,165,039,000USD15,227,118,000USD—10,230,565,000USD15,412,368,000USD1USD
    Cash2,465,701,000USD1,326,339,000USD1,566,710,000USD1,326,858,000USD1,016,734,000USD1,153,117,000USD987,188,000USD1,019,386,000USD
    Cash And Short Term Investments2,465,701,000USD1,358,863,000USD1,612,471,000USD1,350,269,000USD1,038,736,000USD1,169,815,000USD1,003,897,000USD1,036,002,000USD
    Total Current Assets2,465,701,000USD1,358,863,000USD2,309,239,000USD2,060,165,000USD1,755,614,000USD1,902,002,000USD1,736,678,000USD1,768,400,000USD
    Net Debt-2,155,346,000USD-1,023,657,000USD-1,311,611,000USD-1,023,399,000USD-698,642,000USD-769,510,000USD87,973,000USD122,869,000USD
    Short Long Term Debt Total310,355,000USD302,682,000USD255,099,000USD303,459,000USD318,092,000USD383,607,000USD1,075,161,000USD1,142,255,000USD
    Long Term Debt310,355,000USD302,682,000USD255,099,000USD303,459,000USD318,092,000USD383,607,000USD1,075,161,000USD1,142,255,000USD
    Long Term Investments4,553,241,000USD4,524,018,000USD4,499,572,000USD4,506,890,000USD4,572,209,000USD4,543,993,000USD4,780,400,000USD4,707,545,000USD
    Short Term Investments3,581,894,000USD32,524,000USD45,761,000USD23,411,000USD22,002,000USD16,698,000USD16,709,000USD16,616,000USD
    Net Receivables79,042,000USD80,285,000USD696,768,000USD709,896,000USD716,878,000USD732,187,000USD732,781,000USD732,398,000USD
    Accounts Payable20,335,000USD19,646,000USD25,742,000USD29,134,000USD35,947,000USD38,173,000USD73,418,000USD56,684,000USD
    Property Plant Equipment Net76,560,000USD80,320,000USD82,748,000USD84,363,000USD85,237,000USD86,028,000USD104,401,000USD104,020,000USD
    Common Stock Shares Outstanding53,031,912shares54,369,944shares57,171,976shares56,851,797shares58,713,000shares59,079,000shares59,394,000shares59,959,000shares
    Non Current Assets Total19,641,214,000USD19,955,213,000USD18,531,175,000USD18,703,127,000USD18,793,336,000USD18,912,302,000USD19,168,531,000USD18,976,130,000USD
    Non Current Liabilities Total19,392,874,000USD943,513,000USD845,673,000USD940,471,000USD972,733,000USD1,166,947,000USD1,737,745,000USD1,918,408,000USD
    Non Currrent Assets Other924,890,000USD5,841,710,000USD797,813,000USD822,041,000USD835,147,000USD912,417,000USD786,892,000USD827,964,000USD
    Unclassified Current Assets-3,660,936,000USD-80,285,000USD—-2,414,100,000USD——-988,030,000USD-2,041,986,000USD
    Unclassified Non Current Assets-2,451,838,000USD8,454,583,000USD-2,987,673,000USD-2,914,831,000USD12,316,861,000USD2,151,138,000USD-2,907,693,000USD12,340,419,999USD
    Unclassified Non Current Liabilities19,082,519,000USD640,831,000USD590,574,000USD637,012,000USD654,641,000USD783,340,000USD662,584,000USD776,153,000USD
    Unclassified Equity513,007,000USD-2,132,941,000USD1,168,151,000USD1,212,026,000USD1,290,931,000USD1,341,580,000USD1,360,614,000USD1,370,336,000USD
    Other Current Liab—17,642,488,000USD17,221,575,000USD17,121,469,000USD16,879,061,000USD17,029,808,000USD16,422,310,000USD16,291,081,000USD
    Total Current Liabilities—17,642,488,000USD17,251,960,000USD17,150,603,000USD16,915,008,000USD17,067,981,000USD16,500,449,000USD16,347,765,000USD
    Property Plant Equipment Gross—194,282,000USD———200,872,000USD——
    Other Current Assets——-79,512,000USD2,414,100,000USD—-732,187,000USD988,030,000USD1,111,936,000USD
    Accumulated Other Comprehensive Income——-474,689,000USD-522,156,000USD-549,474,000USD-624,877,000USD-500,017,000USD-642,878,000USD
    Short Term Debt———9,369,000USD13,971,000USD18,083,000USD4,721,000USD9,423,000USD
    Inventory——————-4,396,277,000USD930,050,000USD
    Current Deferred Revenue———————-56,684,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,314,076,000USD20,814,304,000USD20,594,672,000USD19,914,755,000USD15,777,327,000USD14,333,914,000USD12,256,302,000USD7,248,870,000USD
    Intangible Assets969,903,000USD102,263,000USD118,662,000USD128,595,000USD74,403,000USD84,558,000USD95,917,000USD20,016,000USD
    Total Liab18,586,001,000USD18,234,928,000USD18,124,857,000USD17,712,869,000USD13,840,311,000USD12,544,434,000USD10,406,811,000USD6,427,950,000USD
    Total Stockholder Equity2,728,075,000USD2,589,752,000USD2,477,636,000USD2,205,113,000USD1,937,016,000USD1,789,480,000USD1,850,306,000USD820,920,000USD
    Other Current Liab17,642,488,000USD17,029,808,000USD16,474,086,000USD16,203,569,000USD-736,000USD-1,450,000USD9,586,857,000USD5,640,431,000USD
    Common Stock2,738,545,000USD763,000USD761,000USD759,000USD577,000USD576,000USD575,000USD569,000USD
    Capital Stock765,000USD763,000USD761,000USD759,000USD577,000USD576,000USD575,000USD569,000USD
    Retained Earnings2,121,706,000USD1,871,523,000USD1,643,657,000USD1,411,243,000USD1,224,614,000USD977,414,000USD917,377,000USD791,031,000USD
    Good Will969,903,000USD885,898,000USD885,898,000USD883,637,000USD472,828,000USD472,828,000USD472,828,000USD166,007,000USD
    Cash1,326,339,000USD1,153,117,000USD1,088,630,000USD832,608,000USD1,527,519,000USD1,647,044,000USD571,752,000USD619,587,000USD
    Cash And Short Term Investments1,358,863,000USD1,169,815,000USD1,088,630,000USD832,608,000USD6,732,830,000USD4,176,101,000USD571,752,000USD1,825,836,000USD
    Total Current Assets1,358,863,000USD1,902,002,000USD1,798,231,000USD1,466,037,000USD6,774,426,000USD4,220,436,000USD798,476,000USD1,847,837,000USD
    Total Current Liabilities17,642,488,000USD17,067,981,000USD16,520,770,000USD16,208,743,000USD736,000USD1,450,000USD9,784,960,000USD5,800,306,000USD
    Net Debt-1,023,657,000USD-769,510,000USD-193,554,000USD-105,714,000USD-1,288,042,000USD-1,306,403,000USD-82,464,000USD79,031,000USD
    Short Long Term Debt Total302,682,000USD383,607,000USD895,076,000USD726,894,000USD252,180,000USD351,031,000USD489,288,000USD699,788,000USD
    Long Term Debt302,682,000USD383,607,000USD895,076,000USD726,894,000USD239,477,000USD334,018,000USD181,613,000USD213,348,000USD
    Long Term Investments4,524,018,000USD4,543,993,000USD4,922,528,000USD5,260,195,000USD5,317,964,000USD2,736,139,000USD10,656,897,000USD6,284,167,000USD
    Short Term Investments32,524,000USD16,698,000USD3,846,537,000USD4,093,060,000USD5,205,311,000USD2,529,057,000USD1,944,914,000USD1,205,079,000USD
    Net Receivables80,285,000USD732,187,000USD709,601,000USD633,429,000USD41,596,000USD44,335,000USD226,724,000USD22,001,000USD
    Accounts Payable19,646,000USD38,173,000USD46,684,000USD5,174,000USD736,000USD1,450,000USD3,103,000USD1,900,000USD
    Property Plant Equipment Net80,320,000USD86,028,000USD104,484,000USD115,603,000USD87,295,000USD96,556,000USD104,465,000USD44,956,000USD
    Property Plant Equipment Gross194,282,000USD200,872,000USD211,167,000USD216,467,000USD189,963,000USD96,556,000USD104,465,000USD44,956,000USD
    Common Stock Shares Outstanding54,369,944shares59,739,000shares61,221,000shares63,659,000shares47,703,000shares50,547,000shares51,567,000shares32,167,000shares
    Non Current Assets Total19,955,213,000USD18,912,302,000USD18,796,441,000USD18,448,718,000USD5,952,490,000USD3,317,743,000USD11,457,826,000USD5,401,033,000USD
    Non Current Liabilities Total943,513,000USD1,166,947,000USD1,604,087,000USD1,504,126,000USD239,477,000USD340,641,000USD621,851,000USD627,644,000USD
    Non Currrent Assets Other5,841,710,000USD912,417,000USD776,021,000USD846,088,000USD-5,952,490,000USD-3,317,743,000USD316,349,000USD93,634,000USD
    Unclassified Current Assets-80,285,000USD—-5,938,525,000USD-4,093,893,000USD-1,576,855,000USD-1,702,131,000USD-4,811,102,000USD-5,217,299,000USD
    Unclassified Non Current Assets7,569,359,000USD-3,040,371,000USD11,897,030,000USD-7,084,332,000USD-3,050,411,000USD-6,868,073,000USD-8,992,218,000USD-10,079,858,000USD
    Unclassified Non Current Liabilities640,831,000USD783,340,000USD709,011,000USD331,891,000USD-720,808,000USD-686,185,000USD-29,156,000USD-240,313,000USD
    Unclassified Equity-2,132,941,000USD1,341,580,000USD1,426,448,000USD1,468,196,000USD1,056,337,000USD1,050,200,000USD1,048,489,000USD349,241,000USD
    Other Assets—15,422,074,000USD91,818,000USD18,298,932,000USD3,050,411,000USD6,795,735,000USD8,803,588,000USD8,872,111,000USD
    Short Term Debt—18,083,000USD15,281,000USD14,670,000USD12,703,000USD17,013,000USD195,000,000USD157,975,000USD
    Accumulated Other Comprehensive Income—-624,877,000USD-593,991,000USD-675,844,000USD-37,768,000USD56,007,000USD23,501,000USD-15,394,000USD
    Other Current Assets——1,089,768,000USD-4,419,342,000USD1,576,855,000USD1,702,131,000USD612,451,000USD3,777,792,000USD
    Current Deferred Revenue——-15,281,000USD-9,496,000USD-11,967,000USD-15,563,000USD-243,953,000USD-421,865,000USD
    Inventory——1,002,220,000USD833,000USD-1,576,855,000USD-1,702,131,000USD-612,451,000USD2,668,000USD
    Other Liab———445,341,000USD360,772,000USD347,129,000USD141,831,000USD82,338,000USD
    Net Tangible Assets———1,198,924,000USD1,391,868,000USD1,234,340,000USD1,281,561,000USD634,904,000USD
    Treasury Stock————-307,321,000USD-295,293,000USD-140,211,000USD-305,096,000USD
    Non Current Liabilities Other————360,036,000USD345,679,000USD327,563,000USD572,271,000USD
    Unclassified Current Liabilities————-12,703,000USD-17,013,000USD—-265,790,000USD
    Earning Assets——————2,253,737,000USD1,438,009,000USD
    Short Long Term Debt——————33,465,000USD265,790,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income86,845,000USD72,694,000USD76,467,000USD72,221,000USD65,867,000USD64,202,000USD64,435,000USD69,273,000USD
    Depreciation10,685,000USD10,491,000USD8,447,000USD9,107,000USD9,597,000USD9,527,000USD9,591,000USD9,716,000USD
    Stock Based Compensation3,530,000USD3,351,000USD3,115,000USD3,328,000USD2,999,000USD2,911,000USD2,813,000USD3,722,000USD
    Other Non Cash Items-26,647,000USD-15,262,000USD71,594,000USD-27,605,000USD-9,706,000USD-21,179,000USD7,495,000USD-34,406,000USD
    Change To Account Receivables1,243,000USD-773,000USD257,000USD649,000USD4,253,000USD2,689,000USD1,518,000USD-568,000USD
    Change In Working Capital514,000USD-12,892,000USD-42,076,000USD-16,712,000USD-70,726,000USD9,752,000USD-77,579,000USD161,000USD
    Total Cash From Operating Activities86,373,000USD52,545,000USD121,524,000USD37,184,000USD8,746,000USD59,040,000USD3,149,000USD44,844,000USD
    Capital Expenditures-885,000USD-749,000USD-1,232,000USD-1,976,000USD-2,431,000USD-3,663,000USD-3,638,000USD-2,724,000USD
    Free Cash Flow85,488,000USD51,796,000USD120,292,000USD35,208,000USD6,315,000USD55,377,000USD-489,000USD42,120,000USD
    Investments-38,207,000USD6,086,000USD120,286,000USD141,219,000USD132,546,000USD223,601,000USD-81,254,000USD-67,017,000USD
    Total Cashflows From Investing Activities-51,636,000USD-269,169,000USD120,286,000USD141,219,000USD132,546,000USD223,601,000USD-81,254,000USD-67,017,000USD
    Net Borrowings0USD50,000,000USD-51,040,000USD0USD-70,000,000USD-692,118,000USD-79,148,000USD—
    Total Cash From Financing Activities737,689,000USD342,678,000USD-208,000USD135,801,000USD-278,816,000USD-118,741,000USD47,307,000USD66,818,000USD
    Dividends Paid-9,029,000USD-9,255,000USD-9,496,000USD-9,627,000USD-8,788,000USD-8,822,000USD-8,890,000USD-9,024,000USD
    Sale Purchase Of Stock-86,840,000USD-107,409,000USD-50,169,000USD-81,591,000USD-54,288,000USD-21,152,000USD-13,971,000USD-40,203,000USD
    Change In Cash772,426,000USD126,054,000USD241,602,000USD314,204,000USD-137,524,000USD163,900,000USD-30,798,000USD44,645,000USD
    Begin Period Cash Flow1,699,154,000USD1,573,100,000USD1,331,498,000USD1,017,294,000USD1,154,818,000USD990,918,000USD1,021,716,000USD977,071,000USD
    End Period Cash Flow2,471,580,000USD1,699,154,000USD1,573,100,000USD1,331,498,000USD1,017,294,000USD1,154,818,000USD990,918,000USD1,021,716,000USD
    Other Cashflows From Investing Activities-12,544,000USD-274,514,000USD52,592,000USD44,884,000USD68,534,000USD139,971,000USD-177,642,000USD-61,977,000USD
    Other Cashflows From Financing Activities833,558,000USD412,577,000USD107,318,000USD227,659,000USD-146,380,000USD603,222,000USD147,880,000USD95,437,000USD
    Unclassified Operating Cash Flow11,446,000USD-5,837,000USD3,977,000USD-3,155,000USD10,715,000USD-6,173,000USD-3,606,000USD-3,622,000USD
    Unclassified Investing Cash Flow——-51,360,000USD-42,908,000USD-66,103,000USD-136,308,000USD181,280,000USD64,701,000USD
    Unclassified Financing Cash Flow——3,179,000USD———1,436,000USD20,608,000USD
    Issuance Of Capital Stock————640,000USD129,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income287,249,000USD263,495,000USD269,025,000USD222,648,000USD271,605,000USD113,320,000USD147,918,000USD134,743,000USD
    Depreciation37,642,000USD39,702,000USD48,602,000USD60,543,000USD37,837,000USD38,198,000USD49,815,000USD11,271,000USD
    Stock Based Compensation12,793,000USD11,901,000USD9,605,000USD6,349,000USD5,694,000USD2,677,000USD3,608,000USD2,292,000USD
    Other Non Cash Items19,021,000USD-46,125,000USD-35,637,000USD-20,259,000USD-164,163,000USD-87,148,000USD-143,208,000USD-1,390,000USD
    Change To Account Receivables4,386,000USD1,308,000USD-11,531,000USD-22,151,000USD2,739,000USD-6,241,000USD1,406,000USD-2,596,000USD
    Change In Working Capital-142,406,000USD-40,912,000USD-49,195,000USD215,578,000USD-65,163,000USD-19,057,000USD24,659,000USD-14,720,000USD
    Total Cash From Operating Activities219,999,000USD219,899,000USD237,003,000USD480,854,000USD125,648,000USD15,142,000USD89,866,000USD135,574,000USD
    Capital Expenditures-6,388,000USD-14,258,000USD-6,406,000USD-8,809,000USD-6,576,000USD-7,159,000USD-14,198,000USD-5,500,000USD
    Free Cash Flow213,611,000USD205,641,000USD230,597,000USD472,045,000USD119,072,000USD7,983,000USD75,668,000USD130,074,000USD
    Investments239,766,000USD-66,732,000USD-485,620,000USD-137,367,000USD-1,493,607,000USD-955,718,000USD169,079,000USD-452,506,000USD
    Total Cashflows From Investing Activities124,882,000USD-66,732,000USD-326,261,000USD-137,367,000USD-1,492,368,000USD-874,944,000USD293,823,000USD-359,910,000USD
    Net Borrowings-71,040,000USD-513,960,000USD185,000,000USD350,000,000USD-106,623,000USD8,072,203,000USD32,036,985,000USD20,858,139,000USD
    Total Cash From Financing Activities199,455,000USD-91,249,000USD344,900,000USD-1,039,168,000USD1,244,924,000USD1,942,785,000USD-432,694,000USD121,227,000USD
    Dividends Paid-37,166,000USD-35,805,000USD-36,742,000USD-35,746,000USD-24,242,000USD-24,369,000USD-22,463,000USD-13,249,000USD
    Sale Purchase Of Stock-290,278,000USD-96,311,000USD-54,647,000USD-200,083,000USD-13,268,000USD-155,832,000USD-97,186,000USD-31,202,000USD
    Change In Cash544,336,000USD61,918,000USD255,642,000USD-695,681,000USD-121,796,000USD1,082,983,000USD-49,005,000USD-103,109,000USD
    Begin Period Cash Flow1,154,818,000USD1,092,900,000USD837,258,000USD1,532,939,000USD1,654,735,000USD571,752,000USD620,757,000USD723,866,000USD
    End Period Cash Flow1,699,154,000USD1,154,818,000USD1,092,900,000USD837,258,000USD1,532,939,000USD1,654,735,000USD571,752,000USD620,757,000USD
    Other Cashflows From Investing Activities-110,929,000USD-396,761,000USD-734,861,000USD-11,910,000USD7,815,000USD87,933,000USD138,942,000USD10,515,000USD
    Other Cashflows From Financing Activities601,174,000USD554,361,000USD247,991,000USD716,582,000USD1,388,535,000USD7,274,430,000USD32,215,446,000USD535,961,000USD
    Unclassified Operating Cash Flow5,700,000USD-8,162,000USD-5,397,000USD—39,838,000USD-32,848,000USD7,074,000USD3,378,000USD
    Unclassified Investing Cash Flow2,433,000USD411,019,000USD900,626,000USD20,719,000USD———87,581,000USD
    Unclassified Financing Cash Flow-3,235,000USD——-1,869,921,000USD—-13,223,647,000USD-64,565,476,000USD-21,228,422,000USD
    Issuance Of Capital Stock—466,000USD3,080,000USD3,179,000USD1,522,000USD2,032,000USD7,755,000USD11,253,000USD
    Change To Inventory——-77,121,000USD—-66,140,000USD-9,406,000USD22,856,000USD-12,829,000USD
    Change To Liabilities———0USD-5,521,000USD23,022,000USD32,125,000USD-2,068,000USD
    Cash And Cash Equivalents Changes————-121,796,000USD1,082,983,000USD-49,005,000USD-103,109,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2023Quarterly · 2023-06-30SegmentCash Connect20,810,000USD0001628280-23-027246
    Q2 2023Quarterly · 2023-06-30SegmentWealth Management63,196,000USD0001628280-23-027246
    Q2 2023Quarterly · 2023-06-30SegmentWsfs Bank264,480,000USD0001628280-23-027246
    Q2 2022Quarterly · 2022-06-30SegmentCash Connect12,844,000USD0001628280-23-027246
    Q2 2022Quarterly · 2022-06-30SegmentWealth Management44,467,000USD0001628280-23-027246
    Q2 2022Quarterly · 2022-06-30SegmentWsfs Bank193,402,000USD0001628280-23-027246
    Q1 2022Quarterly · 2022-03-31SegmentCash Connect10,070,000USD0001628280-23-016074
    Q1 2022Quarterly · 2022-03-31SegmentWealth Management34,414,000USD0001628280-23-016074
    Q1 2022Quarterly · 2022-03-31SegmentWsfs Bank160,227,000USD0001628280-23-016074
    Q3 2021Quarterly · 2021-09-30SegmentCash Connect11,201,000USD0001628280-22-028480
    Q3 2021Quarterly · 2021-09-30SegmentWealth Management17,741,000USD0001628280-22-028480
    Q3 2021Quarterly · 2021-09-30SegmentWsfs Bank123,122,000USD0001628280-22-028480
    Q2 2021Quarterly · 2021-06-30SegmentCash Connect11,213,000USD0001628280-22-021097
    Q2 2021Quarterly · 2021-06-30SegmentWealth Management17,700,000USD0001628280-22-021097
    Q2 2021Quarterly · 2021-06-30SegmentWsfs Bank133,007,000USD0001628280-22-021097
    Q1 2021Quarterly · 2021-03-31SegmentCash Connect9,702,000USD0001628280-22-013642
    Q1 2021Quarterly · 2021-03-31SegmentWealth Management16,922,000USD0001628280-22-013642
    Q1 2021Quarterly · 2021-03-31SegmentWsfs Bank142,479,000USD0001628280-22-013642
    Q4 2020Quarterly · 2020-12-31SegmentCash Connect10,055,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentWealth Management16,206,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentWsfs Bank151,668,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentCash Connect40,899,000USD0001628280-23-005573
    FY 2020Yearly · 2020-12-31SegmentWealth Management58,688,000USD0001628280-23-005573
    FY 2020Yearly · 2020-12-31SegmentWsfs Bank615,843,000USD0001628280-23-005573
    Q3 2020Quarterly · 2020-09-30SegmentCash Connect10,157,000USD0000828944-21-000039
    Q3 2020Quarterly · 2020-09-30SegmentWealth Management15,604,000USD0000828944-21-000039
    Q3 2020Quarterly · 2020-09-30SegmentWsfs Bank146,780,000USD0000828944-21-000039
    FY 2019Yearly · 2019-12-31SegmentCash Connect51,143,000USD0001628280-22-004404
    FY 2019Yearly · 2019-12-31SegmentWealth Management54,668,000USD0001628280-22-004404
    FY 2019Yearly · 2019-12-31SegmentWsfs Bank603,390,000USD0001628280-22-004404
    FY 2018Yearly · 2018-12-31SegmentCash Connect50,679,000USD0000828944-21-000007
    FY 2018Yearly · 2018-12-31SegmentWealth Management51,095,000USD0000828944-21-000007
    FY 2018Yearly · 2018-12-31SegmentWsfs Bank353,740,000USD0000828944-21-000007
    FY 2017Yearly · 2017-12-31SegmentCash Connect42,641,000USD0000828944-20-000009
    FY 2017Yearly · 2017-12-31SegmentWealth Management45,048,000USD0000828944-20-000009
    FY 2017Yearly · 2017-12-31SegmentWsfs Bank291,681,000USD0000828944-20-000009
    FY 2016Yearly · 2016-12-31SegmentCash Connect35,776,000USD0000828944-19-000013
    FY 2016Yearly · 2016-12-31SegmentWealth Management34,773,000USD0000828944-19-000013
    FY 2016Yearly · 2016-12-31SegmentWsfs Bank251,090,000USD0000828944-19-000013
    FY 2015Yearly · 2015-12-31SegmentCash Connect30,421,000USD0001628280-18-002641
    FY 2015Yearly · 2015-12-31SegmentWealth Management30,733,000USD0001628280-18-002641
    FY 2015Yearly · 2015-12-31SegmentWsfs Bank211,678,000USD0001628280-18-002641
    FY 2014Yearly · 2014-12-31SegmentCash Connect25,698,000USD0001193125-17-065442
    FY 2014Yearly · 2014-12-31SegmentWealth Management25,911,000USD0001193125-17-065442
    FY 2014Yearly · 2014-12-31SegmentWsfs Bank187,006,000USD0001193125-17-065442
    FY 2013Yearly · 2013-12-31SegmentCash Connect23,746,000USD0001193125-16-485517
    FY 2013Yearly · 2013-12-31SegmentWealth Management23,766,000USD0001193125-16-485517
    FY 2013Yearly · 2013-12-31SegmentWsfs Bank179,561,000USD0001193125-16-485517

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.