WSFS Financial (WSFS) financial statements
WSFS Financial reported revenue of $1.1B in fiscal 2025, up 14.2% a year over 9 years.
Net income was $287M.
Free cash flow was $214M, and the company returned $37M in dividends and $290M in net buybacks.
The diluted share count rose 82% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from WSFS Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $322M | $379M | $456M | $709M | $715M | $642M | $964M | $1.0B | $1.0B | $1.1B |
| Interest expense | $23M | $33M | $46M | $76M | $48M | $23M | $41M | $251M | — | — |
| Pre-tax income | $97M | $108M | $171M | $194M | $145M | $358M | $301M | $365M | $347M | $381M |
| Income tax | $33M | $58M | $36M | $46M | $32M | $86M | $78M | $96M | $84M | $93M |
| Net income | $64M | $50M | $135M | $149M | $115M | $271M | $222M | $269M | $264M | $287M |
| EPS (diluted) | $2.06 | $1.56 | $4.19 | $3.00 | $2.27 | $5.69 | $3.49 | $4.40 | $4.41 | $5.09 |
| Diluted shares | 31M | 32M | 32M | 50M | 51M | 48M | 64M | 61M | 60M | 56M |
| Net margin | 19.9% | 13.2% | 29.6% | 21.0% | 16.0% | 42.3% | 23.1% | 26.5% | 25.2% | 27.0% |
Balance sheet
Fiscal years, from WSFS Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $822M | $724M | $621M | $572M | $1.7B | $1.5B | $837M | $1.1B | $1.2B | $1.7B |
| Property, plant and equipment | $49M | $48M | $45M | $104M | $97M | $87M | $116M | $104M | $86M | $80M |
| Goodwill | $168M | $166M | $166M | $473M | $473M | $473M | $884M | $886M | $886M | $885M |
| Total assets | $6.8B | $7.0B | $7.2B | $12.3B | $14.3B | $15.8B | $19.9B | $20.6B | $20.8B | $21.3B |
| Total liabilities | $6.1B | $6.3B | $6.4B | $10.4B | $12.5B | $13.8B | $17.7B | $18.1B | $18.2B | $18.6B |
| Shareholders' equity | $687M | $724M | $821M | $1.9B | $1.8B | $1.9B | $2.2B | $2.5B | $2.6B | $2.7B |
| Net debt | -$822M | -$724M | -$621M | -$572M | -$1.7B | -$1.5B | -$837M | -$1.1B | -$1.2B | -$1.7B |
Cash flow
Fiscal years, from WSFS Financial's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80M | $130M | $136M | $90M | $15M | $126M | $481M | $237M | $220M | $220M |
| Capital spending | $10M | $8M | $6M | $14M | $7M | $7M | $9M | $6M | $14M | $6M |
| Free cash flow | $70M | $122M | $130M | $76M | $8M | $119M | $472M | $231M | $206M | $214M |
| Stock-based compensation | $3M | $3M | $2M | $4M | $3M | $6M | $6M | $10M | $12M | $13M |
| Dividends paid | $8M | $9M | $13M | $22M | $24M | $24M | $36M | $37M | $36M | $37M |
| Share buybacks (net) | -$14M | -$12M | -$31M | -$97M | -$156M | -$13M | -$200M | -$55M | -$96M | -$290M |
| Net borrowing | -$10M | $0 | $0 | — | — | — | $0 | -$30M | $0 | -$220M |
| Free cash flow margin | 21.9% | 32.3% | 28.6% | 10.7% | 1.1% | 18.6% | 49.0% | 22.7% | 19.7% | 20.0% |
| Dividends per share | $0.25 | $0.29 | $0.41 | $0.45 | $0.48 | $0.51 | $0.56 | $0.60 | $0.60 | $0.66 |
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Open WSFS in InvestinglyQuestions
What was WSFS Financial's revenue in 2025?
$1.1B in fiscal 2025, from its 10-K filing.
How much free cash flow does WSFS Financial generate?
$214M in fiscal 2025 (operating cash flow minus capital spending).
From WSFS Financial's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.