WSFS FINANCIAL CORP (WSFS)

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=jivedata("WSFS","financials")

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WSFS FINANCIAL CORP

WSFS • CIK 0000828944

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$725,103	$705,438	$726,087	$749,012
Financing Receivable, Credit Loss, Expense (Reversal)	—	$61,410	$49,206	$22,281
Interest Income (Expense), after Provision for Loan Loss	$637,032	$644,028	$676,881	$726,731
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$365,270	$347,259	$380,612	$423,712
Income Tax Expense (Benefit)	$96,245	$83,764	$93,363	$103,377
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$269,025	$263,495	$287,249	$320,335
Net Income (Loss) Attributable to Noncontrolling Interest	$-131	$-176	$-100	$-17
Net Income (Loss) Attributable to Parent	$269,156	$263,671	$287,349	$320,352
Interest and Fee Income, Loans and Leases	$845,271	$918,381	$863,254	$843,946
Interest Income, Securities, Mortgage Backed	$107,555	$102,024	$98,004	$101,945
Other Interest and Dividend Income	$14,913	$34,438	$49,708	$67,096
Interest and Dividend Income, Operating	$976,522	$1,063,582	$1,019,688	$1,021,665
Interest Expense, Deposits	$209,820	$308,676	$278,260	$256,223
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term	$5,348	$2,967	$3,453	$2,496
Interest Expense, Subordinated Notes and Debentures	—	$9,690	$5,772	$5,772
Interest Expense, Trust Preferred Securities	$6,736	$6,910	$6,048	$5,732
Interest Expense, Federal Funds Purchased	$1,673	$343	$2	$2
Interest Expense, Other	$18,027	$29,558	$66	$60
InterestExpenseOperating	—	$358,144	$293,601	$272,653
Equity Securities, FV-NI, Unrealized Gain (Loss)	$329	$0	$-4,057	$-8,191
Equity Securities, FV-NI, Realized Gain (Loss)	$9,493	$2,309	$957	$1,098
Noninterest Income	$289,871	$340,920	$339,898	$351,075
Labor and Related Expense	$289,193	$332,682	$356,831	$372,863
Occupancy, Net	$42,184	$37,579	$35,560	$35,286
Equipment Expense	$42,242	$47,744	$52,940	$53,367
Professional Fees	$21,200	$20,164	$21,271	$19,232
Information Technology and Data Processing	$19,054	$18,281	$19,945	$20,497
Marketing and Advertising Expense	$7,914	$7,824	$8,437	$9,519
Federal Deposit Insurance Corporation Premium Expense	$15,887	$12,166	$10,294	$10,440
Gain (Loss) on Extinguishment of Debt	$0	—	$-1,503	$-1,503
Other Noninterest Expense	$119,406	$156,460	$125,923	$122,606
Noninterest Expense	$561,633	$637,689	$636,167	$654,094
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	14,000	2,000	1,000	0
Weighted Average Number of Shares Outstanding, Basic	61,108,000	59,547,000	56,276,000	51,023,135
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	113,000	192,000	195,000	158,000
Weighted Average Number of Shares Outstanding, Diluted	61,221,000	59,739,000	56,471,000	51,181,119
Debt and Equity Securities, Gain (Loss)	$0	—	—	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$130,601	$131,126	$102,891	$94,194
Operating Lease, Liability	$151,596	$152,364	$125,288	$117,747
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability	$4,119,193	$4,245,500	$4,496,065	$4,496,065
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure	$0	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$269,025	$263,495	$287,249	$320,335
Net Cash Provided by (Used in) Operating Activities	$237,003	$219,899	$219,999	$247,728
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$255,642	$61,918	$544,336	$1,239,138
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,092,900	$1,154,818	$1,699,154	$3,153,440
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$72,966	$61,332	$62,163	$65,525
Depreciation, Nonproduction	$17,508	$13,875	$12,085	$13,358
Payments to Acquire Debt Securities, Available-for-sale	$27,689	$67,433	$203,012	$681,556
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$354,783	$350,388	$380,615	$401,189
Amortization of Intangible Assets	$15,527	$15,680	$15,285	$14,821
Operating Lease, Right-of-Use Asset, Amortization Expense	$15,567	$10,147	$10,272	$9,980
ProceedsFromSaleOfEquitySecuritiesFvNi	$17,946	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$3,000	$0	$0	$0
Gains (Losses) on Sales of Other Real Estate	$-195	$-296	$-910	$-112
Share-based Payment Arrangement, Noncash Expense	$9,605	$11,901	$12,793	$13,574
Proceeds from Divestiture of Businesses	—	—	$2,433	$8
Equity Securities, FV-NI, Unrealized Gain (Loss)	$329	$0	$-4,057	$-8,191
Payments to Acquire Loans Held-for-investment	$313,363	$269,635	$0	$0
Equity Securities, FV-NI, Realized Gain (Loss)	$9,493	$2,309	$957	$1,098
Payments to Acquire Federal Home Loan Bank Stock	$134,279	$432,919	$686,057	$818,040
Gain (Loss) on Disposition of Business	—	—	$386	$0
Proceeds from Sale of Federal Home Loan Bank Stock	$142,997	$436,512	$687,668	$815,619
Deferred Income Tax Expense (Benefit)	$-5,397	$-8,162	$5,700	$5,532
Proceeds from Sale of Foreclosed Assets	$833	$803	$4,964	$1,095
Increase (Decrease) in Accrued Interest Receivable, Net	$11,531	$-1,308	$-4,386	$-1,693
Proceeds from Sale of Property, Plant, and Equipment	$17	$0	$0	$0
Increase (Decrease) in Other Operating Assets	$2,185	$106,041	$-36,047	$42,375
Payments to Acquire Property, Plant, and Equipment	$6,406	$14,258	$6,388	$4,601
Payments for Origination and Purchases of Loans Held-for-sale	$280,826	$393,408	$466,151	$460,130
Net Cash Provided by (Used in) Investing Activities	$-326,261	$-66,732	$124,882	$-541,691
Proceeds from Sale of Mortgage Loans Held-for-sale	$198,920	$319,658	$464,720	$408,509
Increase (Decrease) in Interest Payable, Net	$41,510	$-8,511	$-18,527	$-12,905
Increase (Decrease) in Other Operating Liabilities	$-60,781	$85,291	$-149,549	$-4,673
Life Insurance, Corporate or Bank Owned, Change in Value	$2,053	$531	$672	$2,369
Interest Costs Capitalized Adjustment	$1,738	$1,471	$1,585	$814
Increase (Decrease) in Time Deposits	$681,484	$346,329	$-121,125	$-215,578
Proceeds from FHLBank Borrowings, Financing Activities	$7,195,000	$13,037,879	$17,210,000	$19,810,000
Payments of FHLBank Borrowings, Financing Activities	$7,545,000	$12,986,839	$17,261,040	$19,861,040
Proceeds from (Payments to) Noncontrolling Interests	$-4,463	$-3,299	$6	$6
Payments of Dividends	$36,742	$35,805	$37,166	$38,175
Proceeds from Issuance of Common Stock	$3,298	$466	$-3,235	$-2,509
Repayments of Debt	—	$0	$220,000	$150,000
Proceeds from Issuance of Senior Long-term Debt	—	—	$200,000	$200,000
Payments of Debt Issuance Costs	—	—	$3,126	$3,126
Payments for Repurchase of Common Stock	$54,647	$96,311	$290,278	$310,104
Net Cash Provided by (Used in) Financing Activities	$344,900	$-91,249	$199,455	$1,533,101
Interest Paid, Excluding Capitalized Interest, Operating Activities	$209,909	$366,655	$312,128	$285,558
Income Taxes Paid, Net	$99,136	$82,122	$75,162	$75,796
Real Estate Owned, Transfer to Real Estate Owned	$1,569	$4,438	$485	$12,866
Liabilities Assumed	$4,993	$0	$0	$0
Net Income (Loss) Attributable to Parent	$269,156	$263,671	$287,349	$320,352
Equity Securities, FV-NI, Gain (Loss)	—	—	$-4,100	$-4,100

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Import this data to Google Sheets with:

=jivedata("WSFS","financials")

Full statements spill as a table. For one cell: =jivedata("WSFS","Revenue") or =jivedata("WSFS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.