NASDAQ$WSFS

WSFS Financial Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

WSFS reported strong Q3 2021 results driven by its diversified business model and positive credit trends.

WSFS Financial Corporation reported a strong third quarter with an EPS of $1.14 and a ROA of 1.43%. The company's diversified business model and improving credit metrics contributed to the positive results. A $21.3 million ACL release further boosted the company's performance.

  • Core ROA was 1.48% in 3Q 2021 compared to 1.48% for 3Q 2020.
  • Core EPS was $1.19 in 3Q 2021 compared to $1.00 for 3Q 2020.
  • Total net credit (recoveries) costs were $(21.1) million during the quarter.
  • WSFS Bank maintained its strong capital generation and position with a Common Equity Tier 1 capital ratio increasing to 14.59% at September 30, 2021.

Headline financials

Total Revenue

$152M

Previous: $173M-11.9%
EPS (adj)

$1.19

Previous: $1.00+19.0%
Efficiency Ratio

65.5%

Previous: 57.6%+13.7%
Capital Expenditures

-$4.72M

Previous: -$3.48M-35.7%
Free Cash Flow

$49.7M

Previous: $47.7M+4.2%
Net Income

$54.4M

Previous: $51.1M+6.4%
Operating Income

$59.2M

Previous: $54.7M+8.1%
Gross Profit

$139M

Previous: $161M-13.7%
Cash & Equivalents

$1.54B

Previous: $1.07B+43.4%
Total Assets

$15.4B

Previous: $13.8B+11.2%
Stock-Based Comp

$1.99M

Previous: $660K+201.2%

Revenue & EPS history

WSFS · Revenue · Quarterly

$152M

Q3 2021-11.9%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

WSFS · $31.7M total across 2 segments · Q3 2021

  • Wealth and Trust
    $20.2M+15.4%
  • Cash Connect
    $11.5M+10.6%

Forward guidance

The company is on track to close the Bryn Mawr acquisition upon receipt of the final regulatory approval from the Federal Reserve and looks forward to executing on the significant organic growth opportunity as the largest locally headquartered bank and wealth management franchise in the Greater Philadelphia and Delaware region.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.1%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+3.2%

Avg return

30 days after

47%

31 / 66 earnings

Positive

+17.2%

Q1 2020

Best reaction

-8.4%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.8%+1.4%+2.2%
Q4 2025+6.5%+11.8%+14.6%
Q3 2025+0.2%+0.3%+5.4%
Q2 2025-1.5%-0.4%-0.1%
Q1 2025-0.9%-1.2%+1.2%
Q4 2024+1.3%+2.2%-2.4%
Q3 2024-3.1%-1.6%+19.4%
Q2 2024+1.3%+1.0%-1.4%
Q1 2024-4.9%-5.2%-2.5%
Q4 2023+1.7%+3.3%-8.4%
Q3 2023+0.3%-1.1%+13.1%
Q2 2023-0.2%+4.9%-4.7%
Q1 2023-8.4%-6.2%-9.1%
Q4 2022+1.7%+2.6%+4.7%
Q3 2022-5.5%-5.2%-2.6%
Q2 2022+5.0%+13.3%+17.7%
Q1 2022-3.5%-5.1%-8.7%
Q4 2021+3.4%+0.1%-1.3%
Q3 2021+0.1%-3.8%-3.0%
Q2 2021-3.0%-2.8%+0.2%
Q1 2021+2.2%+4.7%+9.0%
Q4 2020-2.4%-7.7%+16.5%
Q3 2020+5.4%+0.8%+27.4%
Q2 2020+2.0%+3.7%+6.4%
Q1 2020+17.2%+18.4%+30.5%
Q4 2019-4.0%-3.7%-4.9%
Q3 2019+2.8%-1.3%-0.6%
Q2 2019+2.0%+5.4%+6.7%
Q1 2019+0.3%+0.2%-5.9%
Q4 2018+3.7%+2.5%+5.6%
Q3 2018-2.2%-4.5%-6.2%
Q2 2018+3.6%+3.6%-7.4%
Q1 2018+4.2%+3.0%+6.6%
Q4 2017-0.8%+1.7%-3.0%
Q3 2017-2.7%+1.1%-3.6%
Q2 2017-1.5%-2.5%-3.8%
Q1 2017-5.7%-5.8%-12.5%
Q4 2016-2.1%-1.7%+1.1%
Q3 2016-5.2%-1.4%+19.7%
Q2 2016+1.8%-0.4%+10.1%
Q1 2016-1.2%
Q4 2015+1.6%
Q3 2015+1.2%
Q2 2015-1.2%
Q1 2015-0.5%
Q4 2014-2.3%
Q3 2014+1.9%
Q2 2014+0.3%
Q1 2014-2.5%
Q4 2013+2.7%
Q3 2013+7.7%
Q2 2013-3.2%
Q1 2013-0.9%
Q4 2012+3.0%
Q3 2012-0.6%
Q2 2012-0.1%
Q4 2011-0.1%
Q1 2011-2.3%
Q1 2012+0.0%
Q4 2009+2.5%
Q3 2010-2.3%
Q3 2011-2.3%
Q2 2011-5.2%
Q4 2010-5.2%
Q2 2010-5.2%
Q1 2010+8.6%

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