Wsfs Financial Corp (NASDAQ:WSFS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.38B
- Net income
- $333.2M
- Net margin
- 24.2%
Little or no net debt.
- Total debt
- $304.4M
- Cash
- $1.93B
- Net debt / EBITDA
- -2.99x
Owes more within a year than it holds to pay it.
- Current assets
- $6.54B
- Current liabilities
- $18.38B
- Current ratio
- 0.36
The business funds itself from operations.
- Operating cash flow
- $247.7M
- Free cash flow
- $243.1M
- FCF margin
- 17.7%
Not funding itself by issuing shares.
- Shares outstanding
- 51.1M
- Share growth (1y)
- -10.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
WSFS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 354.88 M | 346.80 M | 333.73 M | 341.72 M | 344.89 M | 341.20 M |
| Revenue Growth (YoY) | 2.90 % | 1.64 % | 0.59 % | -1.42 % | -5.13 % | -4.38 % |
| Cost of Revenue | 75.70 M | 69.38 M | 62.07 M | 82.52 M | 81.67 M | 86.55 M |
| Gross Profit | 279.18 M | 277.42 M | 271.66 M | 259.20 M | 263.23 M | 254.65 M |
| SG&A Expense | 125.35 M | 125.55 M | 6.25 M | 96.19 M | 96.58 M | 8.14 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 161.56 M | 161.55 M | 157.17 M | 161.97 M | 162.35 M | 159.11 M |
| Operating Income | 117.62 M | 115.88 M | 114.48 M | 97.23 M | 100.87 M | 95.54 M |
| Pretax Income | 117.62 M | 111.12 M | 114.48 M | 97.23 M | 100.87 M | 95.54 M |
| Tax Provision | 28.31 M | 26.80 M | 27.64 M | 24.54 M | 24.41 M | 23.32 M |
| Net Income | 89.30 M | 84.40 M | 86.83 M | 72.68 M | 76.45 M | 72.33 M |
| EPS (Basic) | 1.75 | 1.63 | 1.64 | 1.34 | 1.35 | 1.27 |
| EPS (Diluted) | 1.75 | 1.63 | 1.64 | 1.34 | 1.36 | 1.27 |
| Shares Outstanding | 51.10 M | 51.94 M | 53.03 M | 54.37 M | 57.17 M | 56.85 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.