Wsfs Financial Corporation (WSFS)
Every figure this model derived for WSFS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,570,636,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 2,721,798,000 | StockholdersEquity |
2026-06-30 |
| revenue | 1,165,185,000 | Revenues |
2023-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WSFS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.2 |
| ebit cagr | 21.75 |
| ebit yoy | 66.1 |
| ev ebit | 3.21 |
| ev sales | 1.06 |
| growth cv | 1.12 |
| operating margin | 33.2 |
| revenue growth | 52.06 |
| revenue growth per share | 52.06 |
| roic | 202.15 |
| rule of 40 | 85.26 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from WSFS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 695,125,000,000 | 2025-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 243,143,000,000 | 2025-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 191,989,000,000 | 2025-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 135,782,000,000 | 2025-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 81,377,000,000 | 2025-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 35,068,000,000 | 2025-12-31 | 4 | USD |
Assets | 22,653,948,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 22,653,948,000 | 2026-06-30 | 122 | USD |
Liabilities | 19,942,874,000 | 2026-06-30 | 122 | USD |
Deposits | 19,003,635,000 | 2026-06-30 | 122 | USD |
NotesReceivableGross | 13,463,117,000 | 2026-06-30 | 86 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 13,392,638,000 | 2026-06-30 | 124 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 13,289,859,000 | 2026-06-30 | 42 | USD |
InterestBearingDepositLiabilitiesDomestic | 11,995,247,000 | 2026-06-30 | 120 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 11,702,372,000 | 2022-09-30 | 6 | USD |
NotesReceivableNet | 11,197,482,000 | 2022-03-31 | 16 | USD |
DerivativeNotionalAmount | 9,362,961,000 | 2025-12-31 | 28 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 8,550,000,000 | 2026-06-30 | 133 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 8,550,000,000 | 2026-06-30 | 137 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 8,534,986,000 | 2020-03-31 | 88 | USD |
FinancingReceivableRecordedInvestmentCurrent | 8,489,391,000 | 2021-03-31 | 72 | USD |
LoansAndLeasesReceivableNetReportedAmount | 8,411,689,000 | 2020-03-31 | 72 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 7,766,000,000 | 2025-12-31 | 4 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 7,008,388,000 | 2026-06-30 | 120 | USD |
NoninterestBearingDomesticDepositDemand | 7,008,388,000 | 2026-06-30 | 68 | USD |
InterestBearingDomesticDepositMoneyMarket | 5,894,205,000 | 2026-06-30 | 68 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 5,249,882,000 | 2021-12-31 | 46 | USD |
FairValueOfAssetsAcquired | 4,713,544,000 | 2022-12-31 | 50 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 4,496,065,000 | 2025-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 4,359,331,000 | 2026-06-30 | 42 | USD |
SecuritiesReceivedAsCollateral | 4,100,000,000 | 2025-12-31 | 94 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 3,841,008,000 | 2026-06-30 | 42 | USD |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW | 3,839,418,000 | 2017-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 3,588,988,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 3,239,805,000 | 2026-06-30 | 86 | USD |
LoansAndLeasesReceivableCommercial | 3,192,992,000 | 2016-03-31 | 32 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 3,063,307,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,987,885,000 | 2021-03-31 | 44 | USD |
InterestBearingDomesticDepositDemand | 2,878,218,000 | 2026-06-30 | 74 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 2,797,335,000 | 2026-06-30 | 86 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,711,074,000 | 2026-06-30 | 192 | USD |
Capital | 2,519,839,000 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 2,273,507,000 | 2026-06-30 | 122 | USD |
TierOneLeverageCapital | 2,239,566,000 | 2025-12-31 | 28 | USD |
TierOneRiskBasedCapital | 2,239,566,000 | 2025-12-31 | 28 | USD |
CashAndDueFromBanks | 2,173,149,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 2,010,400,000 | 2026-06-30 | 92 | USD |
DepositsRetail | 2,009,629,000 | 2025-12-31 | 70 | USD |
InterestBearingDomesticDepositTimeDeposits | 1,870,898,000 | 2026-06-30 | 68 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,699,154,000 | 2025-12-31 | 156 | USD |
CapitalRequiredToBeWellCapitalized | 1,608,308,000 | 2025-12-31 | 25 | USD |
TimeDeposits | 1,581,412,000 | 2025-12-31 | 70 | USD |
TimeDepositMaturitiesYearOne | 1,488,583,000 | 2025-12-31 | 24 | USD |
InterestBearingDomesticDepositSavings | 1,351,926,000 | 2026-06-30 | 68 | USD |
DepositsMoneyMarketDeposits | 1,347,146,000 | 2017-12-31 | 54 | USD |
CapitalRequiredForCapitalAdequacy | 1,286,646,000 | 2025-12-31 | 28 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 1,286,646,000 | 2025-12-31 | 25 | USD |
PaymentsForProceedsFromLoansAndLeases | -1,265,395,000 | 2021-12-31 | 72 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,190,631,000 | 2026-06-30 | 102 | USD |
HeldToMaturitySecurities | 1,111,629,000 | 2022-12-31 | 74 | USD |
TreasuryStockCommonValue | 1,096,652,000 | 2026-06-30 | 34 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 1,057,176,000 | 2025-12-31 | 25 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 1,055,198,000 | 2022-12-31 | 50 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 1,033,370,000 | 2022-09-30 | 29 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,033,370,000 | 2022-09-30 | 27 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 964,985,000 | 2025-12-31 | 28 | USD |
IntangibleAssetsNetIncludingGoodwill | 962,451,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 943,297,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 943,292,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesAmortizedCost | 933,678,000 | 2018-03-31 | 48 | USD |
AssetsFairValueDisclosureRecurring | 909,603,000 | 2018-03-31 | 36 | USD |
StockIssuedDuringPeriodValueAcquisitions | 908,016,000 | 2022-12-31 | 25 | USD |
AvailableForSaleSecurities | 907,818,000 | 2018-03-31 | 58 | USD |
Goodwill | 885,224,000 | 2026-06-30 | 139 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 871,482,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 847,811,000 | 2018-03-31 | 48 | USD |
HeldToMaturitySecuritiesFairValue | 845,831,000 | 2026-06-30 | 95 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 845,741,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 841,756,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 829,341,000 | 2013-03-31 | 8 | USD |
OtherAssets | 813,174,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 744,185,000 | 2026-06-30 | 86 | USD |
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 695,484,000 | 2018-12-31 | 11 | USD |
DirectFinancingLeaseLeaseReceivable | 673,310,000 | 2026-06-30 | 56 | USD |
InvestmentOwnedUnrecognizedUnrealizedDepreciation | 658,000,000 | 2023-12-31 | 29 | USD |
OtherLiabilities | 615,993,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 613,137,000 | 2018-03-31 | 48 | USD |
AssetsUnderManagementCarryingAmount | 609,000,000 | 2013-09-30 | 3 | USD |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 606,980,000 | 2011-12-31 | 7 | USD |
DirectFinancingLeaseNetInvestmentInLease | 584,175,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 564,189,000 | 2026-06-30 | 86 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 561,836,000 | 2011-06-30 | 2 | USD |
DepositsSavingsDeposits | 549,744,000 | 2017-12-31 | 54 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 533,492,000 | 2026-06-30 | 79 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 525,681,000 | 2026-06-30 | 66 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 520,109,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 520,109,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 513,275,000 | 2026-06-30 | 66 | USD |
InterestAndDividendIncomeOperating | 506,045,000 | 2026-06-30 | 256 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 503,230,000 | 2026-06-30 | 86 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 498,300,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 497,450,000 | 2023-06-30 | 108 | USD |
TangibleCapital | 494,571,000 | 2015-12-31 | 8 | USD |
CashCashEquivalentsAndFederalFundsSold | 468,017,000 | 2011-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -466,224,000 | 2026-06-30 | 164 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 426,755,000 | 2018-12-31 | 11 | USD |
InterestAndFeeIncomeLoansAndLeases | 413,449,000 | 2026-06-30 | 199 | USD |
LessorOperatingLeasePaymentsToBeReceived | 399,688,000 | 2021-12-31 | 15 | USD |
TimeDeposits100000OrMore | 395,973,000 | 2021-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -392,808,000 | 2026-06-30 | 102 | USD |
InterestIncomeExpenseNet | 377,636,000 | 2026-06-30 | 255 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 376,310,000 | 2012-12-31 | 1 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 374,590,000 | 2026-06-30 | 255 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 370,000,000 | 2026-06-30 | 77 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 355,833,000 | 2026-06-30 | 88 | USD |
TreasuryStockValue | 354,369,000 | 2022-03-31 | 88 | USD |
DemandDepositAccounts | 330,844,000 | 2011-06-30 | 2 | USD |
NoninterestExpense | 329,065,000 | 2026-06-30 | 255 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 307,598,000 | 2026-06-30 | 86 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 306,874,000 | 2026-06-30 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 285,265,000 | 2014-09-05 | 4 | USD |
InterestExpenseDomesticDepositLiabilitiesRetail | 278,257,000 | 2025-12-31 | 42 | USD |
Cash | 254,500,000 | 2025-12-31 | 14 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 251,782,000 | 2017-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 247,738,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsGross | 244,961,000 | 2025-12-31 | 27 | USD |
InvestmentOwnedAtFairValue | 238,800,000 | 2013-03-31 | 4 | USD |
TimeDeposits100000OrMoreDomestic | 238,679,000 | 2016-03-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 236,787,000 | 2014-09-05 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 234,674,000 | 2018-03-31 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 233,568,000 | 2026-06-30 | 86 | USD |
DepositsWholesale | 229,371,000 | 2017-12-31 | 54 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 228,161,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 226,253,000 | 2018-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 225,608,000 | 2026-06-30 | 187 | USD |
TangibleCapitalRequiredForCapitalAdequacy | 212,596,000 | 2015-12-31 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 211,850,000 | 2026-06-30 | 130 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | -207,043,000 | 2013-12-31 | 16 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 206,667,000 | 2018-06-30 | 58 | USD |
FinancingReceivableAllowanceForCreditLosses | 204,818,000 | 2021-03-31 | 85 | USD |
AdditionalPaidInCapital | 201,501,000 | 2014-12-31 | 30 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 200,000,000 | 2025-12-31 | 30 | USD |
SeniorNotes | 197,048,000 | 2026-06-30 | 85 | USD |
PropertyPlantAndEquipmentGross | 194,282,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 192,751,000 | 2024-12-31 | 83 | USD |
LaborAndRelatedExpense | 187,654,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsLiabilitiesNet | 185,828,000 | 2025-12-31 | 28 | USD |
NoninterestIncome | 180,083,000 | 2026-06-30 | 256 | USD |
IntangibleAssetsGrossExcludingGoodwill | 179,063,000 | 2026-06-30 | 27 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 177,263,000 | 2026-06-30 | 105 | USD |
InterestExpense | 177,132,000 | 2024-06-30 | 229 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 175,691,000 | 2011-12-31 | 7 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 175,228,000 | 2026-06-30 | 124 | USD |
NetIncomeLoss | 171,225,000 | 2026-06-30 | 209 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 171,225,000 | 2026-06-30 | 118 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 171,225,000 | 2026-06-30 | 49 | USD |
ProfitLoss | 171,174,000 | 2026-06-30 | 181 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 169,929,000 | 2018-12-31 | 7 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | 169,613,000 | 2018-12-31 | 58 | USD |
InterestExpenseMoneyMarketDeposits | 163,402,000 | 2025-12-31 | 42 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 157,975,000 | 2018-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 156,406,000 | 2026-06-30 | 33 | USD |
TreasuryStockValueAcquiredCostMethod | 155,832,000 | 2020-12-31 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 152,526,000 | 2026-06-30 | 101 | USD |
StockRepurchasedDuringPeriodValue | 152,526,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -152,226,000 | 2018-06-30 | 35 | USD |
ComprehensiveIncomeNetOfTax | 150,548,000 | 2026-06-30 | 188 | USD |
DeferredFinanceCostsGross | 148,100,000 | 2022-09-30 | 3 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 144,300,000 | 2026-06-30 | 90 | USD |
LoansAndLeasesReceivableAllowance | 139,073,000 | 2020-03-31 | 177 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 138,933,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInTimeDeposits | -138,737,000 | 2026-06-30 | 137 | USD |
InterestExpenseOperating | 128,409,000 | 2026-06-30 | 26 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 127,070,000 | 2026-06-30 | 135 | USD |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 125,000,000 | 2012-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 123,755,000 | 2021-12-31 | 11 | USD |
OtherLiabilitiesFairValueDisclosure | 120,554,000 | 2026-06-30 | 4 | USD |
InterestExpenseDeposits | 119,191,000 | 2026-06-30 | 199 | USD |
OperatingLeaseLiability | 117,747,000 | 2026-06-30 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 113,962,000 | 2025-12-31 | 28 | USD |
AdvancesFromFederalHomeLoanBanks | 112,675,000 | 2019-12-31 | 8 | USD |
AssetsFairValueDisclosure | 112,313,000 | 2018-12-31 | 3 | USD |
LoansReceivableHeldForSaleAmount | 109,453,000 | 2020-06-30 | 2 | USD |
AssetsFairValueDisclosureNonrecurring | 107,404,000 | 2018-03-31 | 45 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 107,054,000 | 2021-12-31 | 15 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 105,736,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 101,836,000 | 2026-06-30 | 108 | USD |
FederalHomeLoanBankAdvances | 100,000,000 | 2014-12-31 | 1 | USD |
UnsecuredDebt | 100,000,000 | 2016-06-13 | 4 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 98,041,000 | 2026-06-30 | 56 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | -96,429,000 | 2018-12-31 | 22 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 95,180,000 | 2023-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 95,100,000 | 2021-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 94,194,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 91,746,000 | 2025-12-31 | 14 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 91,700,000 | 2020-06-30 | 48 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 91,128,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2026-06-30 | 130 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 87,663,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 83,605,000 | 2021-12-31 | 15 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 80,734,000 | 2022-09-30 | 34 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 80,734,000 | 2022-09-30 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 79,929,000 | 2025-12-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 79,069,000 | 2026-06-30 | 86 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 78,950,000 | 2026-06-30 | 28 | USD |
InterestExpenseTimeDeposits | 78,562,000 | 2025-12-31 | 42 | USD |
InterestReceivable | 78,076,000 | 2026-06-30 | 116 | USD |
MunicipalDebtSecuritiesAtCarryingValue | 77,700,000 | 2013-09-30 | 2 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 77,600,000 | 2010-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 77,227,000 | 2026-06-30 | 118 | USD |
CommonStockSharesIssued | 76,678,219 | 2026-06-30 | 122 | shares |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -76,072,000 | 2019-06-30 | 25 | USD |
PropertyPlantAndEquipmentNet | 75,598,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsNet | 74,327,000 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 72,005,000 | 2018-06-30 | 35 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 70,479,000 | 2026-06-30 | 128 | USD |
TimeDepositMaturitiesYearTwo | 70,245,000 | 2025-12-31 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 65,927,000 | 2025-12-31 | 42 | USD |
BusinessCombinationConsiderationTransferred1 | 64,945,000 | 2014-09-05 | 4 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 63,601,000 | 2023-12-31 | 112 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 62,836,000 | 2026-06-30 | 30 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 61,956,000 | 2026-06-30 | 40 | USD |
OtherNoninterestExpense | 59,867,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 59,835,000 | 2018-06-30 | 35 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 59,427,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfLoansAndLeases | 59,329,000 | 2011-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 59,133,000 | 2025-12-31 | 28 | USD |
FinancingReceivableNonaccrualNoAllowance | 58,441,000 | 2023-12-31 | 18 | USD |
SegmentReportingInformationRevenue | 57,875,000 | 2013-03-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 57,314,000 | 2021-12-31 | 15 | USD |
DebtInstrumentCarryingAmount | 55,000,000 | 2012-08-27 | 1 | USD |
IncomeTaxExpenseBenefit | 54,434,000 | 2026-06-30 | 170 | USD |
InterestIncomeSecuritiesMortgageBacked | 53,217,000 | 2026-06-30 | 199 | USD |
PreferredStockRedemptionPremium | 52,625,000 | 2013-12-31 | 3 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | -52,625,000 | 2013-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,475,721 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,319,407 | 2026-06-30 | 186 | shares |
FederalHomeLoanBankAdvancesParValue | 51,040,000 | 2024-12-31 | 1 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 49,800,000 | 2022-09-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -48,887,000 | 2024-06-30 | 152 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 48,478,000 | 2014-09-05 | 4 | USD |
FinancingReceivableRecordedInvestmentPastDue | 47,959,000 | 2021-03-31 | 72 | USD |
LoansReceivableHeldForSaleNet | 46,892,000 | 2015-03-31 | 32 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 46,170,000 | 2022-12-31 | 50 | USD |
DeferredTaxAssetsNet | 45,241,000 | 2016-12-31 | 10 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree | 43,377,000 | 2019-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 41,825,000 | 2014-09-05 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -40,458,000 | 2019-09-30 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 39,755,000 | 2025-12-31 | 28 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 39,451,000 | 2019-12-31 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 39,355,000 | 2014-09-05 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 38,659,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInOtherDeposits | 36,624,000 | 2015-09-30 | 33 | USD |
CurrentIncomeTaxExpenseBenefit | 36,055,000 | 2018-12-31 | 106 | USD |
BankOwnedLifeInsurance | 36,044,000 | 2025-06-30 | 114 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo | 35,833,000 | 2019-12-31 | 5 | USD |
OtherInterestAndDividendIncome | 35,051,000 | 2026-06-30 | 194 | USD |
IncomeTaxesPaidNet | 33,931,000 | 2026-06-30 | 137 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 33,926,000 | 2026-06-30 | 88 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths | 33,465,000 | 2019-12-31 | 5 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections | 33,311,000 | 2012-03-31 | 9 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 32,916,000 | 2014-09-05 | 4 | USD |
ProceedsFromSaleOfTreasuryStock | 32,916,000 | 2014-09-30 | 1 | USD |
LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest | 32,800,000 | 2020-03-31 | 2 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 32,053,000 | 2012-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 32,029,000 | 2014-09-05 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 31,788,000 | 2026-06-30 | 95 | USD |
ProceedsFromLoanOriginations1 | 31,307,000 | 2012-09-30 | 2 | USD |
RepaymentsOfUnsecuredDebt | 30,000,000 | 2012-12-31 | 9 | USD |
InterestExpenseDemandDepositAccounts | 29,713,000 | 2025-12-31 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 29,528,000 | 2021-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 28,741,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 28,714,000 | 2025-12-31 | 28 | USD |
AmortizationOfFinancingCostsAndDiscounts | -27,376,000 | 2023-12-31 | 79 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 27,355,000 | 2011-12-31 | 3 | USD |
AllowanceForLoanAndLeaseLossesLoansAcquired | 26,935,000 | 2019-12-31 | 66 | USD |
CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment | 26,935,000 | 2019-12-31 | 3 | USD |
EquipmentExpense | 26,933,000 | 2026-06-30 | 199 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree | 26,897,000 | 2024-12-31 | 1 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 26,535,000 | 2019-12-31 | 39 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 26,103,000 | 2022-03-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 26,103,000 | 2022-12-31 | 7 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 26,100,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 26,088,000 | 2018-03-31 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 26,088,000 | 2018-03-31 | 32 | USD |
ProvisionForLoanAndLeaseLosses | 25,560,000 | 2019-12-31 | 163 | USD |
DirectFinancingLeaseLeaseIncome | 25,410,000 | 2026-06-30 | 89 | USD |
TreasuryStockCommonShares | 25,290,557 | 2026-06-30 | 34 | shares |
FederalFundsPurchased | 25,000,000 | 2023-09-30 | 38 | USD |
PaymentsForRepurchaseOfEquity | 25,000,000 | 2015-09-30 | 2 | USD |
FederalHomeLoanBankStock | 24,361,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 23,833,000 | 2025-12-31 | 35 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 23,651,000 | 2026-06-30 | 52 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 22,273,000 | 2019-12-31 | 108 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 22,143,000 | 2021-12-31 | 10 | USD |
LongTermDebt | 21,990,000 | 2013-12-31 | 5 | USD |
RepaymentsOfOtherDebt | 21,990,000 | 2014-12-31 | 8 | USD |
FinancingReceivableModificationsRecordedInvestment | 21,743,000 | 2022-12-31 | 80 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 21,736,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 21,607,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 21,500,000 | 2012-12-31 | 2 | USD |
GainLossOnSaleOfDebtInvestments | 21,300,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -20,677,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 20,213,000 | 2015-03-31 | 68 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 20,000,000 | 2013-06-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 19,996,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 19,941,000 | 2026-06-30 | 28 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 19,932,000 | 2026-06-30 | 86 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 19,644,000 | 2025-12-31 | 31 | USD |
DividendsCommonStockCash | 19,424,000 | 2026-06-30 | 133 | USD |
PaymentsOfDividends | 19,424,000 | 2026-06-30 | 137 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 19,130,000 | 2014-09-05 | 2 | USD |
OtherBorrowings | 18,841,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentDisposals | 18,800,000 | 2024-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 18,545,000 | 2013-06-30 | 20 | USD |
OccupancyNet | 18,448,000 | 2026-06-30 | 199 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -17,940,000 | 2026-06-30 | 113 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 17,812,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -17,380,000 | 2026-06-30 | 188 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 16,983,000 | 2012-12-31 | 3 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo | 16,261,000 | 2024-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 16,229,000 | 2026-06-30 | 120 | USD |
DeferredCostsLeasingGross | 16,181,000 | 2026-06-30 | 40 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 15,800,000 | 2019-09-30 | 48 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 15,735,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 15,255,000 | 2016-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,081,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,064,000 | 2026-06-30 | 32 | USD |
LossContingencyDamagesPaidValue | 15,000,000 | 2023-06-06 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 14,749,000 | 2014-03-31 | 28 | USD |
CollateralizedFinancings | 14,700,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInOtherOperatingAssets | 14,685,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,621,000 | 2026-06-30 | 33 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 14,500,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,398,000 | 2026-06-30 | 54 | USD |
GainLossOnDispositionOfAssets | -14,176,000 | 2012-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,107,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 13,601,000 | 2018-03-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 13,500,000 | 2025-12-31 | 49 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 12,996,000 | 2025-12-31 | 12 | USD |
LeaseAndRentalExpense | 12,900,000 | 2018-12-31 | 24 | USD |
TransferToOtherRealEstate | 12,717,000 | 2026-06-30 | 97 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 12,700,000 | 2016-08-12 | 4 | USD |
ForeclosedAssets | 12,690,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,610,000 | 2026-06-30 | 33 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 12,487,000 | 2018-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,345,000 | 2026-06-30 | 33 | USD |
DepreciationAmortizationAndAccretionNet | 12,099,000 | 2014-12-31 | 34 | USD |
TimeDepositMaturitiesYearThree | 12,046,000 | 2025-12-31 | 24 | USD |
PaymentsForProceedsFromLoansReceivable | -11,642,000 | 2022-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,562,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,411,000 | 2018-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 11,200,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,141,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,132,000 | 2018-12-31 | 10 | USD |
TreasuryStockShares | 11,097,424 | 2022-03-31 | 88 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,078,000 | 2018-12-31 | 10 | USD |
EquitySecuritiesFvNiCost | 11,002,000 | 2020-12-31 | 22 | USD |
MinorityInterest | -10,724,000 | 2026-06-30 | 60 | USD |
InformationTechnologyAndDataProcessing | 10,257,000 | 2026-06-30 | 199 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 10,250,000 | 2018-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 10,200,000 | 2025-12-31 | 49 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 9,800,000 | 2018-09-30 | 2 | USD |
ContractualObligationDueInSecondYear | 9,623,000 | 2020-12-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 9,530,000 | 2022-12-31 | 50 | USD |
SharesOutstanding | 9,400,000 | 2014-12-31 | 1 | shares |
ContractualObligationDueInNextTwelveMonths | 9,262,000 | 2020-12-31 | 6 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 9,000,000 | 2019-12-31 | 46 | USD |
DerivativeAssetFairValueOfCollateral | 9,000,000 | 2020-06-30 | 15 | USD |
EquitySecuritiesFvNi | 8,900,000 | 2026-06-30 | 66 | USD |
OtherInvestments | 8,877,000 | 2026-06-30 | 68 | USD |
ProfessionalFees | 8,870,000 | 2026-06-30 | 199 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 8,804,000 | 2015-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,555,000 | 2026-06-30 | 23 | USD |
ProvisionForOtherCreditLosses | 8,500,000 | 2020-01-01 | 8 | USD |
OperatingLeasePayments | 8,367,000 | 2026-06-30 | 79 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -8,333,000 | 2026-06-30 | 45 | USD |
CertainLoansAcquiredInTransferNonaccretableDifference | 7,956,000 | 2014-09-05 | 2 | USD |
ImpairedFinancingReceivableRecordedInvestment | 7,900,000 | 2019-12-31 | 38 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths | 7,882,000 | 2024-12-31 | 1 | USD |
OperatingLeaseCost | 7,707,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 7,700,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,694,000 | 2026-06-30 | 40 | USD |
LeaseCost | 7,653,000 | 2026-06-30 | 89 | USD |
PreferredStockSharesAuthorized | 7,500,000 | 2014-12-31 | 24 | shares |
DeferredIncomeTaxExpenseBenefit | 7,392,000 | 2026-06-30 | 122 | USD |
DepreciationNonproduction | 7,342,000 | 2026-06-30 | 124 | USD |
AmortizationOfIntangibleAssets | 7,329,000 | 2026-06-30 | 103 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,163,000 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,108,000 | 2026-06-30 | 130 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 7,000,000 | 2018-03-31 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 6,834,000 | 2026-06-30 | 66 | USD |
OtherIntangibleAssetsNet | 6,743,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -6,711,000 | 2018-12-31 | 6 | USD |
InterestExpenseSavingsDeposits | 6,580,000 | 2025-12-31 | 42 | USD |
DeferredCostsCurrentAndNoncurrent | 6,400,000 | 2014-12-31 | 4 | USD |
PaymentsForRepurchaseOfWarrants | 6,300,000 | 2014-12-31 | 8 | USD |
ContractualObligationDueInThirdYear | 6,169,000 | 2020-12-31 | 6 | USD |
ProvisionForLoanLeaseAndOtherLosses | 6,012,000 | 2015-09-30 | 40 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 6,000,000 | 2007-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about WSFS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- operating cash flow last tagged 2026-06-30, -1096 days before the revenue period (2023-06-30); dropped rather than divided by current revenue
- revenue period ends 2023-06-30 (1202 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- valuation rests on 1 of 2 inputs; not tagged: ev owner earnings
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity