CoverageForm 410-K10-Q8-K13D13G13F

WSBF · Waterstone Financial, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · WSBF

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income$7.55M-$9.84M$9.67M$3.88M-$5.89M$7.14M$4.77M-
Interest Expense--------$15.77M-
Income Tax$1.55M-$1.92M$1.94M$845.0K-$1.16M$1.43M$1.73M-
Net Income$6.00M-$7.93M$7.73M$3.04M-$4.73M$5.71M$3.04M-
EPS - Basic$0.35-$0.45$0.43$0.17-$0.26$0.31$0.16-
EPS - Diluted$0.34-$0.45$0.43$0.17-$0.26$0.31$0.16-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$38.76M$63.56M$50.08M$63.18M$37.46M$35.18M$35.77M$36.18M$41.33M$30.67M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.25B$2.26B$2.27B$2.26B$2.18B$2.21B$2.24B$2.29B$2.23B$2.21B
Current Liabilities----------
Long-term Debt$413.03M$412.26M$469.06M$465.73M$395.85M$446.52M$560.13M$660.82M$634.16M$611.05M
Total Liabilities$1.90B$1.91B$1.92B$1.92B$1.83B$1.87B$1.90B$1.95B$1.90B$1.87B
Stockholders' Equity$348.21M$349.39M$345.50M$341.49M$341.36M$339.13M$342.00M$334.95M$338.00M$344.06M
Retained Earnings$296.03M$292.96M$287.87M$282.58M$277.52M$277.20M$274.75M$272.78M$269.83M$269.61M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($647.0K)---$26.74M---($9.94M)-
Investing Cash Flow($15.95M)---$16.86M---($146.0K)-
Financing Cash Flow($9.86M)---($40.07M)---$19.38M-
CapEx$991.0K---$265.0K---$390.0K-
Free Cash Flow($1.64M)---$26.48M---($10.33M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income-0.27---8.72----3.40-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate20.6%-19.5%20.1%21.8%-19.7%20.0%36.3%-
Return on assets0.3%-0.3%0.3%0.1%-0.2%0.2%0.1%-
Return on equity1.7%-2.3%2.3%0.9%-1.4%1.7%0.9%-
Return on invested capital0.8%-1.0%1.0%0.4%-0.5%0.6%0.3%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity1.191.181.361.361.161.321.641.971.881.78
Debt / Assets0.180.180.210.210.180.200.250.290.280.28
Debt / EBITDA----------
Interest coverage--------0.3x-
Equity multiplier6.476.476.576.616.376.526.566.846.616.43
Liabilities / Assets0.850.850.850.850.840.850.850.850.850.84
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E53.0x-34.7x32.1x79.1x-56.5x41.3x76.1x-
P / B0.9x-0.8x0.7x0.7x-0.8x0.7x0.7x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)94.6%-67.2%35.4%-18.6%-56.8%40.3%71.4%-
Net income growth (YoY)97.5%-67.6%35.3%-0.1%-45.3%42.6%41.0%-
EPS growth (YoY)100.0%-73.1%38.7%6.3%-62.5%55.0%60.0%-
EPS CAGR (3y)50.4%-21.6%6.1%-9.6%--31.0%-25.2%-43.6%-
EPS CAGR (5y)-17.5%--16.1%-12.7%-6.7%--9.1%-3.5%-7.8%-
FCF growth (YoY)--------67.1%-
FCF CAGR (5y)----------
Book value growth (YoY)2.0%3.0%1.0%2.0%1.0%-1.4%-1.2%-5.9%-7.6%-7.1%

Peer comparison

Same SIC group: Savings Institution, Federally Chartered

CompanyRevenue (last FY)Net marginROE
CLBK$580.0K8925.2%4.5%
AX$65.79M658.0%16.1%
WNEB--6.2%
PFS$73.11M398.3%10.3%
TFSL--4.8%

Comparing Waterstone Financial against the 5 most active filers in the same SIC group.

Dividends

$0.62/share trailing 12 months · +3.3% YoY

Ex-datePer share
Apr 8, 2026$0.1700
Jan 8, 2026$0.1500
Oct 8, 2025$0.1500
Jul 8, 2025$0.1500
Apr 8, 2025$0.1500
Jan 8, 2025$0.1500
Oct 8, 2024$0.1500
Jul 8, 2024$0.1500
Apr 5, 2024$0.1500
Jan 5, 2024$0.1500
Oct 5, 2023$0.1500
Jul 7, 2023$0.2000
Apr 6, 2023$0.2000
Jan 6, 2023$0.2000
Oct 6, 2022$0.2000
Jul 8, 2022$0.2000
Apr 8, 2022$0.2000
Jan 7, 2022$0.7000
Oct 7, 2021$0.2000
Jul 9, 2021$0.2000
Jun 10, 2021$0.5000
Apr 9, 2021$0.2000
Jan 8, 2021$0.2000
Nov 30, 2020$0.3000