Waterstone Financial, Inc. (WSBF) Financials
WSBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.3 billion | 1.9 billion |
| March 31, 2026 | 2.3 billion | 1.9 billion |
| Dec. 31, 2025 | 2.3 billion | 1.9 billion |
| Sept. 30, 2025 | 2.3 billion | 1.9 billion |
WSBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -1.6 million | 147000 |
| Dec. 31, 2025 | 2.6 million | -39000 |
| Sept. 30, 2025 | 32.4 million | 148000 |
WSBF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 6.0 million |
| Dec. 31, 2025 | 7.7 million |
| Sept. 30, 2025 | 7.9 million |
WSBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 275.5 million | - | - |
| March 31, 2026 | 38.8 million | 243.0 million | - |
| Dec. 31, 2025 | 234.2 million | 190.0 million | - |
| Sept. 30, 2025 | 216.7 million | 210.0 million | - |
WSBF Shares Outstanding
WSBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.0 million | 727000 |
| March 31, 2026 | 991000 | - | 1.0 million | 617000 |
| Dec. 31, 2025 | 546000 | - | -19.2 million | 696000 |
| Sept. 30, 2025 | 295000 | - | 21.2 million | 712000 |
WSBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.3 million | 13.8 million |
| March 31, 2026 | 49.2 million | 13.8 million |
| Dec. 31, 2025 | 54.3 million | 13.8 million |
| Sept. 30, 2025 | 51.2 million | 14.5 million |
WSBF
Price: $21.10
Dividend Yield: 3.05%
Forward Dividend Yield: 3.22%
Payout Ratio: 95.24%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 11.89
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 44300
Market Capitalization: 378.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -8.33%
DGR5: 7.22%
DGR10: 12.85%