WSFS FINANCIAL CORP

For the period ended Mar 31, 2026. Filed May 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 4, 2026

WSFS$79.94+0.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Financial Condition as of and

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION

(Dollars in thousands, except per share and share data)	March 31, 2026	December 31, 2025
Assets:
Cash and due from banks	$2,067,824	$1,326,339
Cash in non-owned ATMs	397,877	363,926
Interest-bearing deposits in other banks including collateral (restricted cash) of $3,540 at March 31, 2026 and $6,530 at December 31, 2025	5,879	8,889
Total cash, cash equivalents, and restricted cash	2,471,580	1,699,154
Investment securities, available-for-sale (amortized cost of $4,088,827 at March 31, 2026 and $4,037,700 at December 31, 2025)	3,581,894	3,542,246
Investment securities, held-to-maturity, net of allowance for credit losses of $5 at March 31, 2026 and December 31, 2025 (fair value $863,395 at March 31, 2026 and $879,066 at December 31, 2025)	958,219	968,331
Other investments	13,129	13,441
Loans, held for sale at fair value	72,968	61,573
Loans and leases, net of allowance for credit losses of $180,011 at March 31, 2026 and $179,647 at December 31, 2025	13,080,847	13,082,027
Stock in Federal Home Loan Bank (FHLB) of Pittsburgh at cost	24,283	10,194
Other real estate owned	12,717	200
Accrued interest receivable	79,042	80,285
Premises and equipment	76,560	80,320
Goodwill and intangible assets	966,388	969,903
Other assets, net of allowance for credit losses of $2,860 at March 31, 2026 and $2,848 at December 31, 2025	769,288	806,402
Total assets	$22,106,915	$21,314,076
Liabilities and Stockholders’ Equity
Liabilities:
Deposits:
Noninterest-bearing	$6,371,522	$5,576,598
Interest-bearing	12,096,966	12,065,890
Total deposits	18,468,488	17,642,488
Trust preferred borrowings	91,079	91,047
Senior debt	196,970	196,891
Other borrowed funds	22,306	14,744
Accrued interest payable	20,335	19,646
Other liabilities	593,696	621,185
Total liabilities	19,392,874	18,586,001
Stockholders’ Equity:
Common stock $0.01 par value, 90,000,000 shares authorized; issued 76,515,913 at March 31, 2026 and 76,456,499 at December 31, 2025	765	765
Capital in excess of par value	2,008,190	2,005,747
Accumulated other comprehensive loss	(454,087)	(445,547)
Retained earnings	2,199,504	2,121,706
Treasury stock at cost, 24,366,609 shares at March 31, 2026 and 23,046,983 shares at December 31, 2025	(1,029,879)	(944,126)
Total stockholders’ equity of WSFS	2,724,493	2,738,545
Noncontrolling interest	(10,452)	(10,470)
Total stockholders' equity	2,714,041	2,728,075
Total liabilities and stockholders' equity	$22,106,915	$21,314,076

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.