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    • WSFS Financial Corporation logo

    WSFS Financial Corporation

    WSFS | NASDAQ
    Chart Builder DCF Calculator
    $80.73
    +$2.26 (+2.88%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.57B Q2 2026
    Low 606.47M Q3 2023
    5Y CAGR -0.85%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.93B 2.57B 2.47B 1.33B 1.57B 1.33B 1.02B 1.15B 987.19M 1.02B 977.07M 1.09B 606.47M 1.11B 1.1B 832.61M 1.03B 1.67B 2.28B 1.53B 2.01B 2.41B 2.06B
    Short-Term Investments
    		4.62B 4.82B n/a 32.52M 45.76M 23.41M 22M 16.7M 16.71M 16.62M 2.42M n/a n/a 16.57M 2.47M n/a 1.5M 1.89M 2.74M n/a 4.24B 3.37B 2.99B
    Long-Term Investments
    		13.5B 13.32B 17.75B 13.14B 16.68B 16.82B 16.89B 16.93B 17.29B 17.05B 16.98B 16.91B 16.72B 16.66B 16.64B 16.47B 16.39B 16.47B 16.37B 12.86B 7.78B 8.06B 8.38B
    Other Long-Term Assets
    		1.11B 979.54M 924.89M 5.84B 797.81M 822.04M 835.15M 912.42M 786.89M 827.96M 790.83M 776.02M 917.93M 815.22M 795.88M 846.09M 833.79M 694.61M 610.18M 362.01M 338.33M 320.59M 343.27M
    Receivables
    		n/a n/a n/a n/a 696.77M 709.9M 716.88M 732.19M 732.78M 732.4M 722.11M 709.6M 687.61M 667.89M 653.94M 633.43M 598.09M 568.52M 543.84M 393.87M 356.62M 331.93M 308.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		6.54B 7.39B 2.47B 1.36B 2.31B 2.06B 1.76B 1.9B 1.74B 1.77B 1.7B 1.8B 1.29B 1.79B 1.76B 1.47B 1.63B 2.25B 2.83B 1.92B 6.62B 6.12B 5.36B
    Property-Plant & Equipment
    		n/a n/a n/a n/a 82.75M 84.36M 85.24M 86.03M 104.4M 104.02M 104.62M 104.48M 105M 108.39M 112.13M 115.6M 118.9M 120.61M 122.72M 87.3M 90.96M 92.56M 94.31M
    Goodwill & Intangibles
    		958.11M 962.45M 966.39M 969.9M 973.68M 977.55M 983.88M 988.16M 992.16M 996.18M 1B 1B 1.01B 1B 1.01B 1.01B 1.02B 1.02B 1.03B 547.23M 549.35M 551.95M 554.7M
    Total Long-Term Assets
    		15.57B 15.27B 19.64B 19.96B 18.53B 18.7B 18.79B 18.91B 19.17B 18.98B 18.88B 18.8B 18.75B 18.59B 18.56B 18.45B 18.35B 18.3B 18.13B 13.86B 8.76B 9.03B 9.37B
    Total Assets
    		22.11B 22.65B 22.11B 21.31B 20.84B 20.76B 20.55B 20.81B 20.91B 20.74B 20.58B 20.59B 20.04B 20.39B 20.32B 19.91B 19.99B 20.55B 20.96B 15.78B 15.38B 15.15B 14.73B
    Account Payables
    		n/a n/a n/a n/a 25.74M 29.13M 35.95M 38.17M 73.42M 56.68M 37.91M 46.68M 42.48M 25.72M 15.14M 5.17M 5.57M 3.09M 5.26M 736K 3.17M 1.98M 4.15M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 307.02M n/a n/a n/a n/a n/a n/a 4.72M n/a n/a n/a 25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		18.38B 19B n/a 17.64B 17.22B 17.12B 16.88B 17.03B 16.42B 16.29B 16.19B 16.47B 15.99B 16.43B 16.19B 16.2B 16.73B 17.27B 17.62B 13.24B 12.77B 12.73B 12.28B
    Total Current Liabilities
    		18.38B 19.31B n/a 17.64B 17.25B 17.15B 16.92B 17.07B 16.5B 16.35B 16.23B 16.52B 16.05B 16.45B 16.2B 16.21B 16.73B 17.27B 17.63B 13.24B 12.77B 12.73B 12.29B
    Long-Term Debt
    		304.37M n/a 310.36M 302.68M 255.1M 303.46M 318.09M 383.61M 1.08B 1.14B 1.12B 895.08M 892.83M 899.49M 1.14B 726.89M 374.37M 369.78M 372.4M 239.48M 235.87M 236.47M 335.2M
    Other Long-Term Liabilities
    		820.97M 632.22M 19.08B 640.83M 590.57M 637.01M 654.64M 783.34M 662.58M 776.15M 763.55M 709.01M 858.93M 725.14M 672.92M 777.23M 779.41M 594.86M 445.65M 360.04M 462.8M 301.76M 338.94M
    Total Long-Term Liabilities
    		1.13B 632.22M 19.39B 943.51M 845.67M 940.47M 972.73M 1.17B 1.74B 1.92B 1.89B 1.6B 1.75B 1.62B 1.81B 1.5B 1.15B 964.64M 818.06M 599.51M 698.67M 538.23M 674.15M
    Total Liabilities
    		19.51B 19.94B 19.39B 18.59B 18.1B 18.09B 17.89B 18.23B 18.24B 18.27B 18.11B 18.12B 17.81B 18.08B 18.02B 17.71B 17.88B 18.24B 18.45B 13.84B 13.47B 13.27B 12.96B
    Total Debt
    		304.37M 307.02M 310.36M 302.68M 255.1M 303.46M 318.09M 383.61M 1.08B 1.14B 1.12B 895.08M 917.83M 899.49M 1.14B 726.89M 374.37M 369.78M 372.4M 239.48M 235.87M 236.47M 335.2M
    Book Value
    		2.6B 2.71B 2.71B 2.73B 2.74B 2.67B 2.66B 2.58B 2.67B 2.48B 2.47B 2.47B 2.24B 2.31B 2.3B 2.2B 2.1B 2.31B 2.52B 1.94B 1.91B 1.88B 1.77B
    Book Value Per Share
    		50.93 52.20 51.18 50.18 47.97 47 45.33 43.66 44.90 41.33 40.74 40.64 36.62 37.57 37.34 35.63 33.23 35.98 38.66 40.54 40 39.46 37
    Common Stock
    		n/a 767K 765K 2.74B 764K 764K 763K 763K 762K 762K 761K 761K 761K 760K 759K 759K 759K 759K 758K 577K 577K 577K 576K
    Retained Earnings
    		n/a 2.27B n/a n/a 2.06B 1.99B 1.93B 1.87B 1.82B 1.76B 1.7B 1.64B 1.59B 1.52B 1.46B 1.41B 1.34B 1.27B 1.22B 1.22B 1.17B 1.13B 1.04B
    Comprehensive Income
    		n/a -466.22M n/a n/a -474.69M -522.16M -549.47M -624.88M -500.02M -642.88M -636.91M -593.99M -780.71M -656.06M -618.42M -675.84M -715.48M -518.88M -313.78M -37.77M -15.49M 10.24M -13.7M
    Shareholders Equity
    		2.61B 2.72B 2.71B 2.73B 2.75B 2.68B 2.67B 2.59B 2.68B 2.49B 2.47B 2.48B 2.24B 2.31B 2.31B 2.21B 2.1B 2.32B 2.52B 1.94B 1.91B 1.88B 1.77B
    Total Investments
    		18.12B 18.14B 17.75B 13.18B 16.72B 16.84B 16.91B 16.94B 17.3B 17.06B 16.98B 16.91B 16.72B 16.68B 16.65B 16.47B 16.39B 16.47B 16.37B 12.86B 12.02B 11.43B 11.37B

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