WSFS Financial Corporation
WSFS
$70.42
-$0.54-0.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.52% | 38.87% | 48.63% | 23.39% | 2.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 144.37% | -96.16% | -66.26% | -30.70% | 330.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.55% | 9.05% | 11.81% | 66.18% | 13.47% |
| Total Current Assets | 112.67% | 35.62% | 44.71% | 27.98% | 3.42% |
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| Total Current Assets | 112.67% | 35.62% | 44.71% | 27.98% | 3.42% |
| Net Property, Plant & Equipment | -15.00% | -15.63% | -20.41% | -19.07% | -7.65% |
| Long-term Investments | -0.08% | -0.08% | -0.08% | -0.08% | 0.00% |
| Goodwill | -0.08% | -0.08% | -0.08% | -0.08% | 0.00% |
| Total Other Intangibles | -17.73% | -17.25% | -16.77% | -16.28% | -14.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | -3.74% | 6.00% | 17.98% | 12.40% |
| Total Assets | 7.58% | 2.40% | -0.31% | 0.09% | -0.15% |
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| Total Accounts Payable | 9.42% | 3.60% | 4.87% | 5.10% | 4.27% |
| Total Accrued Expenses | -43.43% | -48.53% | -64.94% | -48.60% | -5.18% |
| Short-term Debt | -14.66% | -23.42% | -83.30% | -85.80% | -83.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.51% | -- | -1.65% | -0.57% | 3.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.06% | 3.29% | 0.18% | -0.33% | -0.76% |
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| Total Current Liabilities | 9.06% | 3.29% | 0.18% | -0.33% | -0.76% |
| Long-Term Debt | -0.88% | -20.13% | -31.98% | -5.99% | -6.00% |
| Short-term Debt | -14.66% | -23.42% | -83.30% | -85.80% | -83.30% |
| Capital Leases | -16.24% | -29.10% | -17.54% | -16.89% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.20% | -21.35% | -9.02% | -16.48% | -17.56% |
| Total Liabilities | 8.41% | 1.93% | -0.77% | -0.96% | -1.25% |
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| Common Stock & APIC | 0.42% | 0.48% | 0.43% | 0.51% | 0.61% |
| Retained Earnings | 14.04% | 13.37% | 13.33% | 13.11% | 13.43% |
| Treasury Stock & Other | -18.00% | -8.68% | -15.52% | -3.78% | -3.47% |
| Total Common Equity | 1.98% | 5.75% | 2.80% | 7.76% | 8.01% |
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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 | 1.98% | 5.75% | 2.80% | 7.76% | 8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.45% | -0.91% | 6.73% | 6.35% | -32.40% |
| Total Equity | 1.99% | 5.76% | 2.84% | 7.82% | 7.93% |
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