WSFS Financial Corporation
WSFS
$64.81
-$0.16-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.87% | 48.63% | 23.39% | 2.04% | 6.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -96.16% | -66.26% | -30.70% | 330.08% | 231.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.05% | 11.81% | 66.18% | 13.47% | 13.85% |
| Total Current Assets | 35.62% | 44.71% | 27.98% | 3.42% | 7.45% |
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| Total Current Assets | 35.62% | 44.71% | 27.98% | 3.42% | 7.45% |
| Net Property, Plant & Equipment | -15.63% | -20.41% | -19.07% | -7.65% | -7.63% |
| Long-term Investments | -0.08% | -0.08% | -0.08% | 0.00% | 0.00% |
| Goodwill | -0.08% | -0.08% | -0.08% | 0.00% | 0.00% |
| Total Other Intangibles | -17.25% | -16.77% | -16.28% | -14.39% | -13.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.74% | 6.00% | 17.98% | 12.40% | 23.60% |
| Total Assets | 2.40% | -0.31% | 0.09% | -0.15% | 1.07% |
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| Total Accounts Payable | 3.60% | 4.87% | 5.10% | 4.27% | 3.37% |
| Total Accrued Expenses | -48.53% | -64.94% | -48.60% | -5.18% | -18.23% |
| Short-term Debt | -23.42% | -83.30% | -85.80% | -83.30% | -75.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.65% | -0.57% | 3.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.29% | 0.18% | -0.33% | -0.76% | -0.04% |
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| Total Current Liabilities | 3.29% | 0.18% | -0.33% | -0.76% | -0.04% |
| Long-Term Debt | -20.13% | -31.98% | -5.99% | -6.00% | 16.65% |
| Short-term Debt | -23.42% | -83.30% | -85.80% | -83.30% | -75.11% |
| Capital Leases | -29.10% | -17.54% | -16.89% | 0.68% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.35% | -9.02% | -16.48% | -17.56% | 15.94% |
| Total Liabilities | 1.93% | -0.77% | -0.96% | -1.25% | 0.61% |
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| Common Stock & APIC | 0.48% | 0.43% | 0.51% | 0.61% | 0.58% |
| Retained Earnings | 13.37% | 13.33% | 13.11% | 13.43% | 13.86% |
| Treasury Stock & Other | -8.68% | -15.52% | -3.78% | -3.47% | -11.05% |
| Total Common Equity | 5.75% | 2.80% | 7.76% | 8.01% | 4.53% |
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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 | 5.75% | 2.80% | 7.76% | 8.01% | 4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | 6.73% | 6.35% | -32.40% | -32.67% |
| Total Equity | 5.76% | 2.84% | 7.82% | 7.93% | 4.44% |
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