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Security

WSFS Financial Corporation Common Stock · WSFS

WSFSNASDAQCommon stockCurrentCIK 828944Updated Oct 23, 2026

Company: WSFS FINANCIAL CORP →

WSFS price & chart

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About the company

WSFS Financial Corporation is a multibillion-dollar financial services company. Its primary subsidiary, WSFS Bank, is the oldest and largest locally headquartered bank and wealth management franchise in the Greater Philadelphia and Delaware region. As of September 30, 2025, WSFS Financial Corporation had $20.8 billion in assets on its balance sheet and $93.4 billion in assets under management and administration. WSFS operates from 114 offices, 88 of which are banking offices, located in Pennsylvania (58), Delaware (38), New Jersey (14), Florida (2), Nevada (1) and Virginia (1) and provides comprehensive financial services including commercial banking, consumer banking, treasury management, and trust and wealth management. Other subsidiaries or divisions include Arrow Land Transfer, Bryn Mawr Trust Advisors, LLC, Bryn Mawr Trust®, The Bryn Mawr Trust Company of Delaware, Cash Connect®, NewLane Finance®, WSFS Wealth Management, LLC, WSFS Institutional Services®, and WSFS Mortgage®. Serving the Greater Delaware Valley since 1832, WSFS Bank is one of the ten oldest banks in the United States continuously operating under the same name. For more information, please visit www.wsfsbank.com…

8-K · 2025-12-11 · 0001552781-25-000459

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income287,349,000USD · FY 2025
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS5.09USD per share · FY 2025
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD20,840,415,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

20,905,209,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

22,653,948,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

20,763,292,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

20,744,530,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

22,106,915,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

20,548,950,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

20,579,248,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

21,314,076,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

20,814,303,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

20,594,672,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

19,914,755,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Property, Plant and Equipment, NetUSD82,748,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

104,401,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

75,598,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

84,363,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

104,020,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

76,560,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

85,237,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

104,617,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

80,320,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

86,028,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

104,484,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

115,603,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

GoodwillUSD885,224,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

885,898,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

885,224,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

885,224,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

885,898,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

885,224,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

885,898,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

885,898,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

885,224,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

885,898,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

885,898,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

883,637,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD88,452,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

106,265,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

77,227,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

92,322,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

110,283,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

81,164,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

97,984,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

114,446,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

84,679,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

102,263,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

118,662,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

128,595,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————————1,699,154,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

1,154,818,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

1,092,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

837,258,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD107,267,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

134,342,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

94,194,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

110,417,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

136,669,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

107,621,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

131,439,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

129,996,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

102,891,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

131,126,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

130,601,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

138,182,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD18,097,634,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

18,238,194,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

19,942,874,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

18,091,074,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

18,266,173,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

19,392,874,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

17,887,741,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

18,113,626,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

18,586,001,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

18,234,927,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

18,124,857,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

17,712,869,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD764,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

762,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

767,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

764,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

762,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

765,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

763,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

761,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

765,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

763,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

761,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

759,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,058,283,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

1,816,143,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

2,273,507,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

1,991,330,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

1,760,598,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

2,199,504,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

1,928,631,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

1,700,349,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

2,121,706,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

1,871,523,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

1,643,657,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

1,411,243,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-474,689,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

-500,017,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

-466,224,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

-522,156,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

-642,878,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

-454,087,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

-549,474,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

-636,907,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

-445,547,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

-624,877,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

-593,991,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

-675,844,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,753,273,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

2,678,264,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

2,721,798,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

2,682,728,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

2,489,580,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

2,724,493,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

2,671,614,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

2,473,481,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

2,738,545,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

2,589,752,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

2,477,636,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

2,205,113,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,002,681,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

1,994,072,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

2,010,400,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

1,999,338,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

1,989,289,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

2,008,190,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

1,999,830,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

1,987,800,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

2,005,747,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

1,996,191,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

1,984,746,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

1,974,210,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Liabilities and EquityUSD20,840,415,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

20,905,209,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

22,653,948,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

20,763,292,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

20,744,530,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

22,106,915,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

20,548,950,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

20,579,248,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

21,314,076,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

20,814,303,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

20,594,672,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

19,914,755,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-10,492,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

-11,249,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

-10,724,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

-10,510,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

-11,223,000
Source

10-Q · 2024-08-02 · 0001628280-24-034342

As of 2024-06-30

-10,452,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

-10,405,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

-7,859,000
Source

10-Q · 2024-05-06 · 0001628280-24-020601

As of 2024-03-31

-10,470,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

-10,376,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

-7,821,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

-3,227,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——76,467,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

64,409,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

84,329,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

72,221,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

86,845,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

65,867,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

287,249,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

263,495,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

269,025,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

222,648,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,530,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

2,999,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

12,793,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

11,901,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

9,605,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

6,349,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————11,446,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

10,715,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

5,700,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

-8,162,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

-5,397,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

-4,005,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————86,373,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

8,746,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

219,999,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

219,899,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

237,003,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

480,854,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-51,636,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

132,546,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

124,882,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

-66,732,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

-326,261,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

-137,367,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————885,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

2,431,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

6,388,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

14,258,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

6,406,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

8,809,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————85,753,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

54,288,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

290,278,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

96,311,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

54,647,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

200,083,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————737,689,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

-278,816,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

199,455,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

-91,249,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

344,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

-1,039,168,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————772,426,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

-137,524,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

544,336,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

61,918,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

255,642,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

-695,681,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,573,100,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

990,918,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2024-09-30

2,570,636,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

1,331,498,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2025-06-30

2,471,580,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

1,017,294,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2025-03-31

1,699,154,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

1,154,818,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

1,092,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

837,258,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————63,385,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

77,887,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

312,128,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

366,655,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

209,909,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

36,487,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,444,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

14,135,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

75,162,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

82,122,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

99,136,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

58,148,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————13,500,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

12,700,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————————-27,376,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

-28,378,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————3,665,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

3,896,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

15,285,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

15,680,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

15,527,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

18,401,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD———1,540,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

2024-07-01 to 2024-09-30

—544,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

2025-04-01 to 2025-06-30

—727,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

2025-01-01 to 2025-03-31

—4,724,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

4,642,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

1,804,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——————————0
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——————4,645,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

3,222,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

12,085,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

13,875,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

17,508,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

24,152,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——12,933,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

12,076,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

13,661,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

13,778,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

13,272,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

12,728,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

52,940,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

47,744,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

42,242,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

40,994,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD————————-4,100,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Realized Gain (Loss)USD——939,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

56,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

159,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

18,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

957,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

2,309,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

9,493,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD———0
Source

10-Q · 2024-11-06 · 0001628280-24-045632

2024-07-01 to 2024-09-30

-4,134,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

——-4,057,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

329,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

5,980,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——6,838,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

18,422,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

4,364,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

8,556,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

-3,093,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

16,784,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

43,771,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

61,411,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

88,073,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

48,083,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————386,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-2,200,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——-352,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

————-1,503,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

GoodwillUSD——885,224,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

As of 2025-09-30

885,898,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

As of 2024-09-30

885,224,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

As of 2026-06-30

885,224,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

As of 2025-06-30

885,224,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

As of 2026-03-31

885,898,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

As of 2025-03-31

885,224,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

As of 2025-12-31

885,898,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

As of 2024-12-31

885,898,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

As of 2023-12-31

883,637,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-022978

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——24,405,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

21,108,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

26,795,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

23,319,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

27,639,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

21,101,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

93,363,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

83,764,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

96,245,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

77,961,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——76,449,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

64,435,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

84,398,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

72,326,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

86,827,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

65,896,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

287,349,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

263,671,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

269,156,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

222,375,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——18,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

-26,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

-69,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

-105,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

-176,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

-131,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

273,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——76,449,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

64,435,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

84,398,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

72,326,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

86,827,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

65,896,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

287,349,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

263,671,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

269,156,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———————————663,340,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——13,789,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

9,875,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

18,498,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

10,468,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

16,553,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

7,195,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

49,708,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

34,438,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

14,913,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

7,556,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————-1,087,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

640,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

-3,235,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

466,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

3,298,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

3,179,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————102,589,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

90,006,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

380,615,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

350,388,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

354,783,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

1,015,603,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD————————6,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

-3,299,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

-4,463,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

-504,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——6,566,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

18,422,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

5,044,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

12,621,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

-1,998,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

17,350,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

49,206,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

61,410,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———————————963,949,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——100,872,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

85,517,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

111,124,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

95,540,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

114,484,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

86,968,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

380,612,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

347,259,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

365,270,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

300,609,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——24,405,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

21,108,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

26,795,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

23,319,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

27,639,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

21,101,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

93,363,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

83,764,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

96,245,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

77,961,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——18,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

-26,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

-69,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

-105,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

-176,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

-131,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

273,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——76,449,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

64,435,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

84,398,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

72,326,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

86,827,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

65,896,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

287,349,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

263,671,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

269,156,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

222,375,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.37
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

1.09
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

1.63
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

1.28
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

1.64
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

1.13
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

5.11
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

4.43
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

4.4
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

3.5
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.37
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

1.08
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

1.63
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

1.27
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

1.64
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

1.12
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

5.09
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

4.41
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

4.4
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

3.49
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——55,804,955
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

59,185,848
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

51,799,002
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

56,702,264
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

52,845,595
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

58,451,947
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

56,276,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

59,547,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

61,108,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

63,453,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——55,960,833
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

59,393,651
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

51,935,567
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

56,851,797
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

53,031,912
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

58,713,452
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

56,471,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

59,739,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

61,221,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

63,659,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————3,665,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

3,896,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

15,285,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

15,680,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

15,527,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

18,401,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD———1,540,000
Source

10-Q · 2024-11-06 · 0001628280-24-045632

2024-07-01 to 2024-09-30

—544,000
Source

10-Q · 2025-07-31 · 0001628280-25-037054

2025-04-01 to 2025-06-30

—727,000
Source

10-Q · 2025-05-07 · 0001628280-25-022978

2025-01-01 to 2025-03-31

—4,724,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

4,642,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

1,804,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——————————0
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Debt Securities, Gain (Loss)USD——————————0
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

—
Equipment ExpenseUSD——12,933,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

12,076,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

13,661,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

13,778,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

13,272,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

12,728,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

52,940,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

47,744,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

42,242,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

40,994,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——939,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

56,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

159,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

18,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

957,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

2,309,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

9,493,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——6,838,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

18,422,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

4,364,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

8,556,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

-3,093,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

16,784,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

43,771,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

61,411,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

88,073,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

48,083,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-022978

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————251,419,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

40,925,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————9,815,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

8,246,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——74,398,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

95,880,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

64,336,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

73,695,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

64,073,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

75,662,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

293,601,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

358,144,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——184,023,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

177,504,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

192,500,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

179,495,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

185,136,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

175,216,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

726,087,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

705,438,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

725,103,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

662,890,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——91,661,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

86,124,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

95,767,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

89,145,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

91,887,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

82,477,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

356,831,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

332,682,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

289,193,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

283,905,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——2,178,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

2,053,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

2,567,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

1,925,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

2,135,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

1,695,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

8,437,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

7,824,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

7,914,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

7,230,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——76,449,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

64,435,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

84,398,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

72,326,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

86,827,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

65,896,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

287,349,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

263,671,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

269,156,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD———————————663,340,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——13,789,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2025-07-01 to 2025-09-30

9,875,000
Source

10-Q · 2025-11-04 · 0000828944-25-000013

2024-07-01 to 2024-09-30

18,498,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2026-04-01 to 2026-06-30

10,468,000
Source

10-Q · 2026-08-05 · 0000828944-26-000028

2025-04-01 to 2025-06-30

16,553,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2026-01-01 to 2026-03-31

7,195,000
Source

10-Q · 2026-05-04 · 0000828944-26-000015

2025-01-01 to 2025-03-31

49,708,000
Source

10-K · 2026-03-02 · 0000828944-26-000006

2025-01-01 to 2025-12-31

34,438,000
Source

10-K · 2025-02-28 · 0001628280-25-008977

2024-01-01 to 2024-12-31

14,913,000
Source

10-K · 2024-02-29 · 0001628280-24-007987

2023-01-01 to 2023-12-31

7,556,000
Source

10-K · 2023-02-28 · 0001628280-23-005573

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298529

S-3ASR · 2026-08-24 · 0001552781-26-000463

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

e26343_ex4-2.htm · S-3ASR · 2026-08-24

Exhibit 4.2 WSFS FINANCIAL CORPORATION, AS ISSUER AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE INDENTURE DATED AS OF [________________, _______] SUBORDINATED DEBT SECURITIES CROSS-REFERENCE TABLE Reconciliation and tie between the Trust Indenture Act of 1939, as amended (the “Trust Indenture Act”), and the Indenture dated as of [_________________]. SECTION SECTION OF TRUST INDENTURE ACT OF INDENTURE ───────────────────────────────────────…

S-3ASR · 2026-08-24 · 0001552781-26-000463

Read attachment ↗
e25455_ex4-2.htm · 8-K · 2025-12-11

EX-4.2 3 e25455_ex4-2.htm Exhibit 4.2 WSFS FINANCIAL CORPORATION, Company and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee FOURTH SUPPLEMENTAL INDENTURE DATED AS OF DECEMBER 11, 2025 TO INDENTURE DATED AS OF AUGUST 27, 2012 Relating To 5.375% Fixed-to-Floating Rate Senior Unsecured Notes due 2035 TABLE OF CONTENTS Page Article 1. DEFINITIONS …

8-K · 2025-12-11 · 0001552781-25-000459

Read attachment ↗
e25455_ex99-1.htm · 8-K · 2025-12-11

EX-99.1 5 e25455_ex99-1.htm Exhibit 99.1 WSFS Financial Corporation Announces Completion of Senior Unsecured Notes Offering December 11, 2025 WILMINGTON, Del. - WSFS Financial Corporation (Nasdaq: WSFS), the parent company of WSFS Bank, today announced that it has completed the public offering of $200 million aggregate principal amount of its 5.375% Fixed-to-Floating Rate Senior Unsecured Notes due 2035 (the “Notes”). The Notes will bear interest from and including December 11, 2025, to b…

8-K · 2025-12-11 · 0001552781-25-000459

Read attachment ↗
e25452_ex99-1.htm · 8-K · 2025-12-09

EX-99.1 2 e25452_ex99-1.htm Exhibit 99.1 WSFS Financial Corporation Fixed Income Presentation December 2025 2 Forward Looking Statements & Non - GAAP Disclaimers Trade names, trademarks and service marks of other companies appearing in this presentation are the property of their respective holders. Forward Looking Statements: This presentation contains estimates, predictions, opinions, projections and other "forward - looking statements" as that phrase is defined in the Private Securities L…

8-K · 2025-12-09 · 0001552781-25-000446

Read attachment ↗
e25442_ex99-1.htm · 8-K · 2025-12-04

EX-99.1 2 e25442_ex99-1.htm Exhibit 99.1 WSFS Financial Corporation Fixed Income Presentation December 2025 2 Forward Looking Statements & Non - GAAP Disclaimers Trade names, trademarks and service marks of other companies appearing in this presentation are the property of their respective holders. Forward Looking Statements: This presentation contains estimates, predictions, opinions, projections and other "forward - looking statements" as that phrase is defined in the Private Securities L…

8-K · 2025-12-04 · 0001552781-25-000436

Read attachment ↗

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