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WSBF FINANCIAL STATEMENTS

Waterstone Financial Inc — balance sheet, income statement and cash flow trends

WSBFWaterstone Financial Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue162 M $Gross Profit106 M $ · 65%Operating Income19.9 M $ · 12%Pre-tax Income38.1 M $ · 24%Net Income to Owners30.1 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue162 M $-16.8%
Gross Profit106 M $-19.3%
Operating Income19.9 M $-22.4%
EBITDA21.2 M $-25.1%
Net Income to Owners30.1 M $+45.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity351.1 M $16%
  • Current Liabilities1.8 B $81%
  • Long-term Liabilities68.6 M $3%

Key Figures

YoY change
Total Assets2.3 B $-0.2%
Total Liabilities1.9 B $-0.7%
Total Equity351.1 M $+2.8%
Cash & ST Investments275.5 M $-2.4%
Total Debt412 M $-11.5%
Net Debt373.8 M $-7.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M35.2 M $Operating-35.1 M $Investing-26.4 M $Financing-26.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow35.2 M $-58.9%
Capital Expenditures1.8 M $+110.1%
Free Cash Flow33.4 M $-60.7%
Dividends Paid-7.9 M $-243.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.