Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $22.65B | $22.11B | $21.31B | $20.84B | $20.76B |
| Cash, Cash Equivalents & Federal Funds Sold | $2.57B | $2.47B | $1.70B | $1.57B | $1.33B |
| -Cash and Cash Equivalents | $2.57B | $2.47B | $1.69B | $1.57B | $1.33B |
| -Restricted Cash and Investments | $2.48M | $3.54M | $6.53M | $6.39M | $4.64M |
| Securities Investment | $4.79B | $4.55B | $4.52B | $4.50B | $4.51B |
| -Available for Sale Securities | $3.54B | $3.56B | $3.51B | $3.47B | $3.49B |
| -Held to Maturity Securities | $943.29M | $958.22M | $968.33M | $979.70M | $994.34M |
| -Short Term Investments | $306.87M | $34.60M | $45.84M | $45.76M | $23.41M |
| Net Loan | $12.74B | $12.57B | $12.54B | $12.22B | $12.34B |
| -Gross Loan | $12.92B | $12.75B | $12.72B | $12.41B | $12.52B |
| -Allowance for Loans and Lease Losses | $177.26M | $180.01M | $179.65M | $183.23M | $186.30M |
| Receivables | $662.25M | $666.83M | $683.61M | $696.77M | $709.90M |
| -Accounts Receivable | $78.08M | $79.04M | $80.29M | $79.51M | $79.77M |
| -Other Receivables | $584.18M | $587.78M | $603.32M | $617.26M | $630.13M |
| Net PPE | $75.60M | $76.56M | $80.32M | $82.75M | $84.36M |
| Goodwill and Other Intangible Assets | $962.45M | $966.39M | $969.90M | $973.68M | $977.55M |
| -Goodwill | $885.22M | $885.22M | $885.22M | $885.22M | $885.22M |
| -Other Intangible Assets | $77.23M | $81.16M | $84.68M | $88.45M | $92.32M |
| Foreclosed Assets | $12.69M | $12.72M | $200,000.00 | $439,000.00 | $930,000.00 |
| Federal Home Loan Bank Stock | $24.36M | $24.28M | $10.19M | $20.15M | $21.94M |
| Other Assets | $813.17M | $769.29M | $806.40M | $770.84M | $758.49M |
| Total Liabilities | $19.94B | $19.39B | $18.59B | $18.10B | $18.09B |
| Total Deposits | $19.00B | $18.47B | $17.64B | $17.23B | $17.12B |
| Payables | $16.23M | $20.34M | $19.65M | $25.74M | $29.13M |
| -Accounts Payable | $16.23M | $20.34M | $19.65M | $25.74M | $29.13M |
| Long Term Debt and Capital Lease Obligation | $307.02M | $310.36M | $302.68M | $255.10M | $303.46M |
| -Long Term Debt | $307.02M | $310.36M | $302.68M | $255.10M | $303.46M |
| Other Liabilities | $615.99M | $593.70M | $621.19M | $590.57M | $637.01M |
| Total Equity | $2.71B | $2.71B | $2.73B | $2.74B | $2.67B |
| Stockholders' Equity | $2.72B | $2.72B | $2.74B | $2.75B | $2.68B |
| Capital Stock | $767,000.00 | $765,000.00 | $765,000.00 | $764,000.00 | $764,000.00 |
| -Common Stock | $767,000.00 | $765,000.00 | $765,000.00 | $764,000.00 | $764,000.00 |
| Additional Paid-In Capital | $2.01B | $2.01B | $2.01B | $2.00B | $2.00B |
| Retained Earnings | $2.27B | $2.20B | $2.12B | $2.06B | $1.99B |
| Less: Treasury Stock | $1.10B | $1.03B | $944.13M | $833.77M | $786.55M |
| Gains/Losses Not Affecting Retained Earnings | -$466.22M | -$454.09M | -$445.55M | -$474.69M | -$522.16M |
| Minority Interests | -$10.72M | -$10.45M | -$10.47M | -$10.49M | -$10.51M |
| -Gross PPE | – | – | $194.28M | – | – |
| -Accumulated Depreciation | – | – | -$113.96M | – | – |
| Bank-Owned Life Insurance | – | – | – | – | $36.04M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Operating Revenue | $1.07B | $1.05B | $1.01B | $923.02M | $619.13M |
| Net Interest Income | $726.09M | $705.44M | $725.10M | $662.89M | $433.65M |
| -Interest Income | $1.02B | $1.06B | $976.52M | $703.82M | $456.37M |
| -Interest Expense | $293.60M | $358.14M | $251.42M | $40.93M | $22.72M |
| Non-Interest Income | $339.51M | $340.92M | $289.87M | $260.13M | $185.48M |
| -Fees and Commissions | $343.00M | $338.61M | $280.05M | $252.35M | $179.46M |
| -Other Non-Interest Income | -$386,000.00 | – | – | – | – |
| -Gain Loss on Sale of Assets | -$3.10M | $2.31M | $9.82M | $5.98M | $4.77M |
| Credit Losses Provision | -$48.98M | -$61.83M | -$88.33M | -$48.39M | $117.92M |
| Non-Interest Expense | $634.40M | $633.70M | $552.58M | $508.80M | $380.24M |
| Occupancy and Equipment | $88.50M | $85.32M | $84.43M | $81.88M | $61.84M |
| Professional Expense and Contract Services Expense | $21.27M | $20.16M | $21.20M | $18.50M | $15.61M |
| Selling and Admin Expenses | $375.56M | $351.77M | $307.89M | $297.23M | $223.66M |
| -Selling & Marketing Expense | $8.44M | $7.82M | $7.91M | $7.23M | $5.41M |
| -General & Admin Expense | $367.13M | $343.95M | $299.98M | $290.00M | $218.25M |
| Other Non-Interest Expenses | $149.07M | $176.44M | $139.06M | $111.19M | $79.13M |
| Other Income (Expense) | -$1.61M | -$3.57M | -$8.80M | -$65.22M | $891,000.00 |
| Special Income (Charges) | -$1.61M | -$3.57M | -$8.80M | -$65.22M | $891,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $488,000.00 | $2.67M | $3.70M | $65.22M | $13.02M |
| -Gain on Sale of Business | $386,000.00 | $0.00 | $0.00 | – | – |
| -Gain on Extinguishment of Debt | $1.50M | $0.00 | $0.00 | – | $1.09M |
| Pretax Profit | $380.61M | $347.26M | $365.27M | $300.61M | $357.70M |
| Tax | $93.36M | $83.76M | $96.25M | $77.96M | $86.10M |
| Net Profit | $287.25M | $263.50M | $269.03M | $222.65M | $271.61M |
| Profit from Continuing Operations | $287.25M | $263.50M | $269.03M | $222.65M | $271.61M |
| Minority Interests | -$100,000.00 | -$176,000.00 | -$131,000.00 | $273,000.00 | $163,000.00 |
| Net Income to Parent Company | $287.35M | $263.67M | $269.16M | $222.38M | $271.44M |
| Net Income to Common Stockholders | $287.35M | $263.67M | $269.16M | $222.38M | $271.44M |
| Basic EPS | $5.11 | $4.43 | $4.40 | $3.50 | $5.71 |
| Diluted EPS | $5.09 | $4.41 | $4.40 | $3.49 | $5.69 |
| Dividend Per Share | $0.66 | $0.60 | $0.60 | $0.56 | $0.51 |
| -Less:Other Special Charges | – | $900,000.00 | $5.10M | – | -$15.00M |
| -Total Premiums Earned | – | – | – | $1.80M | $1.25M |
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