WSFS Financial Corporation
WSFS
$54.70
-$0.75-1.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.63% | 23.39% | 2.04% | 6.55% | 42.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -66.26% | -30.70% | 330.08% | 231.68% | 336.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.81% | 66.18% | 13.47% | 13.85% | 7.80% |
| Total Current Assets | 44.71% | 27.98% | 3.42% | 7.45% | 37.98% |
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| Total Current Assets | 44.71% | 27.98% | 3.42% | 7.45% | 37.98% |
| Net Property, Plant & Equipment | -20.41% | -19.07% | -7.65% | -7.63% | 2.90% |
| Long-term Investments | -0.08% | -0.08% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.08% | -0.08% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.77% | -16.28% | -14.39% | -13.92% | -13.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00% | 17.98% | 12.40% | 23.60% | -25.40% |
| Total Assets | -0.31% | 0.09% | -0.15% | 1.07% | 4.31% |
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| Total Accounts Payable | 4.87% | 5.10% | 4.27% | 3.37% | 2.76% |
| Total Accrued Expenses | -64.94% | -48.60% | -5.18% | -18.23% | 72.83% |
| Short-term Debt | -83.30% | -85.80% | -83.30% | -75.11% | 5.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.65% | -0.57% | 3.00% | -- | 1.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.18% | -0.33% | -0.76% | 0.11% | 3.06% |
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| Total Current Liabilities | 0.18% | -0.33% | -0.76% | 0.11% | 3.06% |
| Long-Term Debt | -31.98% | -5.99% | -6.00% | 14.10% | 14.11% |
| Short-term Debt | -83.30% | -85.80% | -83.30% | -75.11% | 5.33% |
| Capital Leases | -17.54% | -16.89% | 0.68% | -11.42% | 7.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.02% | -16.48% | -17.56% | 15.94% | -27.28% |
| Total Liabilities | -0.77% | -0.96% | -1.25% | 0.61% | 2.43% |
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| Common Stock & APIC | 0.43% | 0.51% | 0.61% | 0.58% | 0.64% |
| Retained Earnings | 13.33% | 13.11% | 13.43% | 13.86% | 14.30% |
| Treasury Stock & Other | -15.52% | -3.78% | -3.47% | -11.05% | 14.72% |
| Total Common Equity | 2.80% | 7.76% | 8.01% | 4.53% | 19.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.80% | 7.76% | 8.01% | 4.53% | 19.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.73% | 6.35% | -32.40% | -32.67% | -51.67% |
| Total Equity | 2.84% | 7.82% | 7.93% | 4.44% | 19.31% |
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