WSBF - Waterstone Financial, Inc.
17.85
-0.020 -0.112%
Share volume: 41,804
Last Updated: 03-04-2026
Banking/Savings Institutions:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$17.87
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | 19.377 M | -40.072 M | 72.499 M | 6.171 M | -22.690 M | |
| Other financing cash flows | 0.000 | -4.794 M | 8.343 M | 8.046 M | -11.824 M | |
| Cash flow | -9.938 M | 3.528 M | 27.634 M | -17.155 M | 17.339 M | |
| Net income | 3.038 M | 3.036 M | 7.727 M | 7.926 M | 7.713 M | |
| Depreciation | 486.000 K | 711.000 K | 560.000 K | 591.000 K | 687.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -146.000 K | 16.857 M | -6.417 M | -56.041 M | 36.856 M | |
| Net Borrowings | -1.396 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 5.716 M | 6.591 M | 6.260 M | 6.887 M | |
| Dividends Paid | 0.000 | -2.743 M | -2.729 M | -2.658 M | -2.638 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -390.000 K | 265.000 K | 59.000 K | 295.000 K | 0.000 | |
| Cash Change | 41.325 M | 3.528 M | 27.634 M | -17.155 M | 17.339 M |