WSFS Financial Corporation WSFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.41% | 83.05% | 123.52% | 38.87% | 48.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2,598.41% | 1,264.52% | 144.37% | -96.16% | -66.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.41% | -52.75% | 16.55% | 9.05% | 11.81% |
| Total Current Assets | 20.63% | 64.52% | 112.67% | 35.62% | 44.71% |
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| Total Current Assets | 20.63% | 64.52% | 112.67% | 35.62% | 44.71% |
| Net Property, Plant & Equipment | -10.18% | -12.83% | -15.00% | -15.63% | -20.41% |
| Long-term Investments | 0.00% | 0.00% | -0.08% | -0.08% | -0.08% |
| Goodwill | 0.00% | 0.00% | -0.08% | -0.08% | -0.08% |
| Total Other Intangibles | -17.47% | -16.90% | -17.73% | -17.25% | -16.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.84% | -13.54% | -1.84% | -3.74% | 6.00% |
| Total Assets | 6.10% | 9.11% | 7.58% | 2.40% | -0.31% |
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| Total Accounts Payable | 6.72% | 10.99% | 9.42% | 3.60% | 4.87% |
| Total Accrued Expenses | -21.47% | -44.30% | -43.43% | -48.53% | -64.94% |
| Short-term Debt | 52.08% | -2.14% | -14.66% | -23.42% | -83.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.32% | -8.69% | -3.51% | -- | -1.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.05% | 10.78% | 9.06% | 3.29% | 0.18% |
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| Total Current Liabilities | 7.05% | 10.78% | 9.06% | 3.29% | 0.18% |
| Long-Term Debt | 20.19% | -0.87% | -0.88% | -20.13% | -31.98% |
| Short-term Debt | 52.08% | -2.14% | -14.66% | -23.42% | -83.30% |
| Capital Leases | -11.51% | -12.79% | -16.24% | -29.10% | -17.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.52% | 1.33% | -5.20% | -21.35% | -9.02% |
| Total Liabilities | 7.80% | 10.24% | 8.41% | 1.93% | -0.77% |
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| Common Stock & APIC | 0.56% | 0.55% | 0.42% | 0.48% | 0.43% |
| Retained Earnings | 14.30% | 14.17% | 14.04% | 13.37% | 13.33% |
| Treasury Stock & Other | -34.08% | -19.42% | -18.00% | -8.68% | -15.52% |
| Total Common Equity | -5.09% | 1.46% | 1.98% | 5.75% | 2.80% |
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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 | -5.09% | 1.46% | 1.98% | 5.75% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.07% | -2.04% | -0.45% | -0.91% | 6.73% |
| Total Equity | -5.12% | 1.45% | 1.99% | 5.76% | 2.84% |
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