WSFS Financial Corporation (WSFS)

Nasdaq Financials Regional Banks S&P SmallCap 600

$78.94

-0.19 (-0.24%)

Close of Nov 06, 2026 · end-of-day data

Source: WSFS Financial Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2013	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022
Revenue	$227.07M	$238.62M	$272.83M	$321.64M	$379.37M	$455.51M	$709.20M	$715.43M	$641.85M	$963.95M
Interest expense	$15.33M	$15.83M	$15.78M	$22.83M	$33.45M	$46.50M	$76.14M	$48.45M	$22.72M	$40.92M
Pre-tax income	$72.81M	$72.56M	$83.81M	$97.15M	$108.49M	$170.80M	$194.37M	$144.96M	$357.70M	$300.61M
Income tax	$25.93M	$18.80M	$30.27M	$33.07M	$58.25M	$36.05M	$46.45M	$31.64M	$86.09M	$77.96M
Net income	$46.88M	$53.76M	$53.53M	$64.08M	$50.24M	$134.74M	$148.81M	$114.77M	$271.44M	$222.38M
EPS (basic)	$1.71	$1.98	$1.88	$2.12	$1.60	$4.27	$3.02	$2.27	$5.71	$3.50
EPS (diluted)	$1.69	$1.93	$1.85	$2.06	$1.56	$4.19	$3.00	$2.27	$5.69	$3.49
Diluted shares	26.83M	27.91M	28.94M	31.09M	32.30M	32.17M	49.55M	50.55M	47.70M	63.66M
Net margin	20.6%	22.5%	19.6%	19.9%	13.2%	29.6%	21.0%	16.0%	42.3%	23.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2013	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022
Cash & equivalents	$484.43M	$508.04M	$561.18M	$821.92M	$723.87M	$620.76M	$571.75M	$1.65B	$1.53B	$837.26M
Goodwill	$32.23M	$48.65M	$85.21M	$167.54M	$166.01M	$166.01M	$472.83M	$472.83M	$472.83M	$883.64M
Total assets	$4.52B	$4.85B	$5.58B	$6.77B	$7.00B	$7.25B	$12.26B	$14.33B	$15.78B	$19.91B
Long-term debt	$21.99M	—	—	—	—	—	—	—	—	—
Total debt	$21.99M	—	—	—	—	—	—	—	—	—
Total liabilities	$4.13B	$4.36B	$5.00B	$6.08B	$6.28B	$6.43B	$10.41B	$12.54B	$13.84B	$17.71B
Shareholders' equity	$383.05M	$489.05M	$580.47M	$687.34M	$724.35M	$820.92M	$1.85B	$1.79B	$1.94B	$2.21B

Cash flow

fiscal years · USD

Fiscal year	FY2013	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022
Operating cash flow	$57.38M	$67.85M	$74.18M	$80.18M	$130.17M	$135.57M	$89.87M	$15.14M	$125.65M	$480.85M
Capital expenditures	$2.86M	$4.74M	$8.36M	$9.87M	$7.73M	$5.50M	$14.20M	$7.16M	$6.58M	$8.81M
Free cash flow	$54.52M	$63.12M	$65.81M	$70.31M	$122.44M	$130.07M	$75.67M	$7.98M	$119.07M	$472.05M
Investing cash flow	-$172.46M	-$26.56M	-$275.84M	-$276.59M	-$388.79M	-$359.91M	$293.82M	-$874.94M	-$1.49B	-$137.37M
Financing cash flow	$98.62M	-$17.68M	$254.80M	$457.16M	$160.56M	$121.23M	-$432.69M	$1.94B	$1.24B	-$1.04B
Dividends paid	$6.00M	$4.64M	$6.00M	$7.63M	$9.43M	$13.25M	$22.46M	$24.37M	$24.24M	$35.75M
Share buybacks	—	$2.69M	$31.66M	$14.31M	$11.75M	$31.20M	$97.19M	$155.83M	$13.27M	$200.08M
Stock-based compensation	$3.62M	$4.54M	$4.09M	$3.05M	$3.40M	$2.29M	$3.61M	$2.68M	$5.69M	$6.35M
Depreciation & amortization	$11.33M	$12.10M	—	—	—	—	—	—	—	—

Income statement

quarters · USD

Quarter ended	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Revenue	$172.54M	$177.93M	$169.10M	$161.92M	$152.06M	$158.76M	$204.71M	$250.71M	$249.22M	$277.97M	$289.51M	$348.49M
Interest expense	$10.32M	$8.30M	$7.10M	$6.15M	$4.96M	$4.51M	$5.58M	$6.41M	$9.73M	$19.21M	$43.85M	$59.93M
Pre-tax income	$65.96M	$77.20M	$86.55M	$127.30M	$71.97M	$71.89M	$5.70M	$83.33M	$99.11M	$112.47M	$83.60M	$91.63M
Income tax	$15.14M	$17.45M	$21.41M	$31.69M	$17.52M	$15.48M	$1.74M	$22.43M	$25.77M	$28.03M	$20.94M	$23.04M
Net income	$51.15M	$59.81M	$65.08M	$95.67M	$54.41M	$56.29M	$3.80M	$60.74M	$73.38M	$84.45M	$62.40M	$68.68M
EPS (basic)	$1.01	$1.20	$1.37	$2.01	$1.14	$1.18	$0.06	$0.95	$1.16	$1.35	$1.01	$1.12
EPS (diluted)	$1.01	$1.20	$1.36	$2.01	$1.14	$1.18	$0.06	$0.94	$1.16	$1.34	$1.01	$1.12
Diluted shares	50.68M	-285.08K	47.79M	47.69M	47.67M	26.48K	65.13M	64.28M	63.23M	-623.99K	61.68M	61.41M
Net margin	29.6%	33.6%	38.5%	59.1%	35.8%	35.5%	1.9%	24.2%	29.4%	30.4%	21.6%	19.7%

Balance sheet

quarters · USD

Quarter ended	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Cash & equivalents	$1.07B	$1.65B	$2.06B	$2.42B	$2.02B	$1.53B	$2.28B	$1.68B	$1.03B	$837.26M	$1.10B	$1.12B
Goodwill	$472.83M	$472.83M	$472.83M	$472.83M	$472.83M	$472.83M	$887.16M	$883.12M	$883.64M	$883.64M	$883.64M	$883.64M
Total assets	$13.83B	$14.33B	$14.73B	$15.15B	$15.38B	$15.78B	$20.96B	$20.55B	$19.99B	$19.91B	$20.32B	$20.39B
Total liabilities	$11.97B	$12.54B	$12.96B	$13.27B	$13.47B	$13.84B	$18.45B	$18.24B	$17.88B	$17.71B	$18.02B	$18.08B
Shareholders' equity	$1.86B	$1.79B	$1.77B	$1.88B	$1.91B	$1.94B	$2.52B	$2.32B	$2.10B	$2.21B	$2.31B	$2.31B

Cash flow

quarters · USD

Quarter ended	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Operating cash flow	-$31.57M	-$33.71M	$69.65M	$19.43M	$200.44M	-$163.87M	$58.19M	$180.98M	$167.73M	$73.95M	$30.19M	$92.37M
Capital expenditures	$650.00K	$3.68M	$1.27M	$1.74M	$1.72M	$1.85M	$1.65M	$2.79M	$3.23M	$1.14M	$856.00K	$956.00K
Free cash flow	-$32.22M	-$37.39M	$68.38M	$17.69M	$198.72M	-$165.72M	$56.54M	$178.19M	$164.50M	$72.81M	$29.34M	$91.41M
Investing cash flow	-$82.78M	$135.63M	-$64.09M	$1.50M	-$638.89M	-$790.89M	$488.00M	-$368.71M	-$182.89M	-$73.77M	-$139.63M	-$49.56M
Financing cash flow	$231.50M	$479.90M	$403.87M	$336.02M	$34.23M	$470.81M	$204.64M	-$419.43M	-$630.06M	-$194.32M	$375.23M	-$30.29M
Dividends paid	$6.08M	$6.05M	$5.70M	$6.18M	$6.18M	$6.18M	$8.54M	$8.43M	$9.54M	$9.24M	$9.26M	$9.22M
Share buybacks	$79.00K	$116.34M	$12.03M	$1.18M	$0	$57.00K	$47.67M	$54.05M	$82.47M	$15.90M	$12.88M	$16.07M
Stock-based compensation	$660.00K	$723.00K	$1.16M	$1.11M	$1.99M	$1.44M	$1.33M	$1.73M	$1.37M	$1.92M	$3.19M	$2.55M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.