Waterstone Financial, Inc. (WSBF) Financials
WSBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 2.3 billion | 1.9 billion |
WSBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -19.9 million | -39000 |
| Sept. 30, 2025 | 32.4 million | 148000 |
| June 30, 2025 | -38.5 million | 106000 |
WSBF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 7.7 million |
| Sept. 30, 2025 | 7.9 million |
| June 30, 2025 | 7.7 million |
WSBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 275.8 million | 413.0 million | - |
| Dec. 31, 2025 | 294.4 million | 190.0 million | - |
| Sept. 30, 2025 | 216.7 million | 210.0 million | - |
| June 30, 2025 | 282.2 million | 210.0 million | - |
WSBF Shares Outstanding
WSBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 1.0 million | 617000 |
| Dec. 31, 2025 | 589000 | - | -19.2 million | 696000 |
| Sept. 30, 2025 | 295000 | - | 21.2 million | 712000 |
| June 30, 2025 | 59000 | - | 1.2 million | 746000 |
WSBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 52.2 million | 15.0 million |
WSBF
Price: $19.21
Dividend Yield: 3.30%
Forward Dividend Yield: 3.54%
Payout Ratio: 95.24%
Dividend Per Share: 0.68 USD
Earnings Per Share: 1.65 USD
P/E Ratio: 10.78
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 44300
Market Capitalization: 339.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -21.63%
DGR5: 14.31%
DGR10: 17.16%