WSFS FINANCIAL CORPORATION financials

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WSFS CIK 0000828944

Source: EDGAR filings · Built 2026-06-02T04:25:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 213.61M 205.64M 230.60M 472.05M 119.07M 7.98M
Net Debt -1.36B -979.35M -355.27M -640.71M -1.20B -1.22B
Net Margin — — — 23.07% 42.29% 16.04%
Return on Equity (ROE) 10.49% 10.18% 10.86% 10.08% 14.00% 6.41%
Return on Assets (ROA) 1.35% 1.27% 1.31% 1.12% 1.72% 0.80%
Debt-to-Equity 0.12× 0.07× 0.30× 0.09× 0.17× 0.24×
Effective Tax Rate 24.53% 24.12% 26.35% 25.93% 24.07% 21.82%
Cash Conversion Ratio 0.77× 0.83× 0.88× 2.16× 0.46× 0.13×
Accruals Ratio 0.00× 0.00× 0.00× -0.01× 0.01× 0.01×
SBC % of Revenue — — — 0.66% 0.89% 0.37%
CapEx Coverage 34.44× 15.42× 37.00× 54.59× 19.11× 2.12×
Free Cash Flow Per Share $3.78 $3.44 $3.77 $7.42 $2.50 $0.16

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.85× 12.05× 10.44× 12.99× 8.81× 19.77×
P/FCF 14.60× 15.43× 12.19× 6.11× 20.08× 284.23×
FCF Yield 6.85% 6.48% 8.20% 16.35% 4.98% 0.35%
P/S — — — 3.57× 4.51× 3.61×
P/B 1.54× 1.56× 1.41× 1.56× 1.49× 1.44×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — — — 963.95M 641.85M 715.43M
Operating Expenses — — — 663.34M 284.15M 570.47M
Income Tax Expense (Benefit) 93.36M 83.76M 96.25M 77.96M 86.09M 31.64M
Net Income (Loss) Attributable to Parent 287.35M 263.67M 269.16M 222.38M 271.44M 114.77M
Earnings Per Share, Basic $5.11 $4.43 $4.40 $3.50 $5.71 $2.27
Weighted Average Number of Shares Outstanding, Basic 56.28M 59.55M 61.11M 63.45M 47.54M 50.51M
Earnings Per Share, Diluted $5.09 $4.41 $4.40 $3.49 $5.69 $2.27
Weighted Average Number of Shares Outstanding, Diluted 56.47M 59.74M 61.22M 63.66M 47.70M 50.55M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.70B 1.15B 1.09B 837.26M 1.53B 1.65B
Assets 21.31B 20.81B 20.59B 19.91B 15.78B 14.33B
Liabilities 18.59B 18.23B 18.12B 17.71B 13.84B 12.54B
Stockholders' Equity Attributable to Parent 2.74B 2.59B 2.48B 2.21B 1.94B 1.79B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 220.00M 219.90M 237.00M 480.85M 125.65M 15.14M
Payments to Acquire Property, Plant, and Equipment 6.39M 14.26M 6.41M 8.81M 6.58M 7.16M
Net Cash Provided by (Used in) Investing Activities 124.88M -66.73M -326.26M -137.37M -1.49B -874.94M
Payments for Repurchase of Common Stock 290.28M 96.31M 54.65M 200.08M 13.27M 155.83M
Payments of Dividends 37.17M 35.80M 36.74M 35.75M 24.24M 24.37M
Net Cash Provided by (Used in) Financing Activities 199.46M -91.25M 344.90M -1.04B 1.24B 1.94B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WSFS CIK 0000828944), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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