US Stock MarketDetailed Quotes

Waterstone Financial (WSBF)

Watchlist

17.960
-0.220-1.21%

Close May 15 16:00 ET

17.960
0.0000.00%

Post 16:10 ET

324.23MMarket Cap10.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waterstone Financial (WSBF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Cash cash equivalents and federal funds sold

3.15%44.65M

78.84%71.11M

29.85%53.77M

71.66%70.92M

-5.30%43.29M

9.17%39.76M

-33.53%41.41M

-32.48%41.32M

-Cash and cash equivalents

3.49%39.06M

80.07%63.85M

39.71%50.36M

74.13%63.46M

-9.26%37.74M

14.65%35.46M

-35.69%36.05M

-32.04%36.44M

-Money market investments

0.86%5.6M

68.64%7.26M

-36.42%3.41M

53.19%7.47M

34.61%5.55M

-21.68%4.3M

-14.08%5.36M

-35.57%4.87M

Net loan

2.78%1.81B

0.27%1.8B

-0.01%1.83B

-3.97%1.81B

-3.26%1.76B

-0.69%1.8B

2.41%1.83B

4.64%1.88B

-Gross loan

2.74%1.83B

0.23%1.82B

-0.04%1.85B

-3.97%1.83B

-3.27%1.78B

-0.70%1.82B

2.36%1.85B

4.60%1.9B

-Allowance for loans and lease losses

-1.09%17.71M

-4.21%17.48M

-2.90%17.67M

-3.33%17.8M

-3.47%17.91M

-1.63%18.25M

-1.91%18.2M

0.22%18.41M

Securities and investments

10.96%237.02M

10.69%230.85M

6.21%226.4M

6.80%218.76M

4.35%213.62M

1.78%208.55M

9.60%213.16M

5.04%204.84M

-Available for sale securities

--65.08M

14.61%60.48M

--60.1M

----

--52.77M

----

-Short term investments

-19.51%171.95M

-18.31%170.37M

-21.98%166.31M

6.80%218.76M

4.35%213.62M

1.78%208.55M

9.60%213.16M

5.04%204.84M

Federal home loan bank stock

2.23%18.76M

-2.42%19.8M

-4.49%20.71M

-12.36%20.35M

-16.52%18.35M

-2.80%20.3M

-7.40%21.68M

-13.35%23.22M

Bank owned life insurance

3.74%77.9M

3.67%77.35M

10.36%76.81M

10.26%76.29M

10.10%75.09M

9.95%74.61M

3.08%69.6M

2.98%69.19M

Net PPE

0.26%19.27M

-2.75%18.86M

-3.67%18.74M

-4.01%18.87M

-3.58%19.22M

-3.03%19.39M

-2.94%19.45M

-3.30%19.66M

-Gross PPE

----

1.18%54.86M

----

-0.92%54.22M

----

-Accumulated depreciation

----

-3.37%-36M

----

-0.30%-34.83M

----

Foreclosed assets

135.56%318K

-16.04%424K

-41.38%85K

-34.47%135K

98.82%505K

-61.02%145K

0.00%145K

Other assets

-3.25%42.34M

-21.29%37.99M

-13.14%39.81M

-10.70%42.99M

-16.85%43.76M

-7.93%48.26M

-27.54%45.84M

-19.21%48.14M

Total assets

3.49%2.25B

2.26%2.26B

1.11%2.27B

-1.44%2.26B

-2.66%2.18B

-0.17%2.21B

1.03%2.24B

2.68%2.29B

Liabilities

Total deposits

4.17%1.44B

5.69%1.44B

9.66%1.39B

13.14%1.38B

15.11%1.38B

14.22%1.36B

4.87%1.26B

3.11%1.22B

Federal funds purchased and securities sold under agreement to repurchase

-47.59%6.14M

108.16%6.17M

975.57%8.9M

332.94%13.53M

1,681.46%11.72M

44.40%2.97M

-71.48%827K

-83.88%3.12M

Current debt and capital lease obligation

-15.56%163.92M

-26.39%216.08M

-4.88%250.17M

-41.78%242.2M

33.88%194.13M

-5.00%293.55M

65.41%263M

3.87%416M

-Current debt

-15.56%163.92M

-26.39%216.08M

-4.88%250.17M

-41.78%242.2M

33.88%194.13M

-5.00%293.55M

65.41%263M

3.87%416M

Long term debt and capital lease obligation

27.88%242.97M

26.67%190M

31.25%210M

110.00%210M

-61.11%190M

-3.23%150M

-50.92%160M

-48.72%100M

-Long term debt

27.88%242.97M

26.67%190M

31.25%210M

110.00%210M

-61.11%190M

-3.23%150M

-50.92%160M

-48.72%100M

Other liabilities

-10.13%51.19M

-5.42%60.59M

-68.02%68.64M

-69.46%64.64M

-9.12%56.96M

-69.88%64.06M

17.97%214.67M

193.03%211.62M

Total liabilities

3.76%1.9B

2.12%1.91B

1.12%1.92B

-2.03%1.92B

-3.31%1.83B

0.06%1.87B

1.46%1.9B

4.30%1.95B

Shareholders'equity

Share capital

-5.70%182K

-4.66%184K

-4.64%185K

-3.59%188K

-3.02%193K

-4.93%193K

-7.18%194K

-8.88%195K

-common stock

-5.70%182K

-4.66%184K

-4.64%185K

-3.59%188K

-3.02%193K

-4.93%193K

-7.18%194K

-8.88%195K

-Preferred stock

--0

Paid-in capital

-17.67%74.49M

-14.47%78.01M

-13.22%80.52M

-9.53%84.11M

-8.25%90.47M

-12.22%91.21M

-15.66%92.79M

-20.28%92.96M

Retained earnings

6.67%296.03M

5.69%292.96M

4.78%287.87M

3.59%282.58M

2.85%277.52M

2.82%277.2M

0.81%274.75M

0.20%272.78M

Gains losses not affecting retained earnings

19.17%-13.29M

34.70%-12.27M

9.92%-13.29M

22.43%-15.29M

13.76%-16.44M

-5.59%-18.79M

39.23%-14.75M

5.34%-19.72M

Other equity interest

11.43%-9.2M

11.10%-9.5M

10.81%-9.79M

10.53%-10.09M

10.25%-10.39M

10.00%-10.68M

9.76%-10.98M

9.52%-11.28M

Total stockholders'equity

2.01%348.21M

3.02%349.39M

1.02%345.5M

1.95%341.49M

0.99%341.36M

-1.43%339.14M

-1.25%342M

-5.85%334.95M

Total equity

2.01%348.21M

3.02%349.39M

1.02%345.5M

1.95%341.49M

0.99%341.36M

-1.43%339.14M

-1.25%342M

-5.85%334.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold	3.15%44.65M	78.84%71.11M	78.84%71.11M	29.85%53.77M	71.66%70.92M	-5.30%43.29M	9.17%39.76M	9.17%39.76M	-33.53%41.41M	-32.48%41.32M
-Cash and cash equivalents	3.49%39.06M	80.07%63.85M	80.07%63.85M	39.71%50.36M	74.13%63.46M	-9.26%37.74M	14.65%35.46M	14.65%35.46M	-35.69%36.05M	-32.04%36.44M
-Money market investments	0.86%5.6M	68.64%7.26M	68.64%7.26M	-36.42%3.41M	53.19%7.47M	34.61%5.55M	-21.68%4.3M	-21.68%4.3M	-14.08%5.36M	-35.57%4.87M
Net loan	2.78%1.81B	0.27%1.8B	0.27%1.8B	-0.01%1.83B	-3.97%1.81B	-3.26%1.76B	-0.69%1.8B	-0.69%1.8B	2.41%1.83B	4.64%1.88B
-Gross loan	2.74%1.83B	0.23%1.82B	0.23%1.82B	-0.04%1.85B	-3.97%1.83B	-3.27%1.78B	-0.70%1.82B	-0.70%1.82B	2.36%1.85B	4.60%1.9B
-Allowance for loans and lease losses	-1.09%17.71M	-4.21%17.48M	-4.21%17.48M	-2.90%17.67M	-3.33%17.8M	-3.47%17.91M	-1.63%18.25M	-1.63%18.25M	-1.91%18.2M	0.22%18.41M
Securities and investments	10.96%237.02M	10.69%230.85M	10.69%230.85M	6.21%226.4M	6.80%218.76M	4.35%213.62M	1.78%208.55M	1.78%208.55M	9.60%213.16M	5.04%204.84M
-Available for sale securities	--65.08M	14.61%60.48M	14.61%60.48M	--60.1M	----	----	--52.77M	--52.77M	----	----
-Short term investments	-19.51%171.95M	-18.31%170.37M	-18.31%170.37M	-21.98%166.31M	6.80%218.76M	4.35%213.62M	1.78%208.55M	1.78%208.55M	9.60%213.16M	5.04%204.84M
Federal home loan bank stock	2.23%18.76M	-2.42%19.8M	-2.42%19.8M	-4.49%20.71M	-12.36%20.35M	-16.52%18.35M	-2.80%20.3M	-2.80%20.3M	-7.40%21.68M	-13.35%23.22M
Bank owned life insurance	3.74%77.9M	3.67%77.35M	3.67%77.35M	10.36%76.81M	10.26%76.29M	10.10%75.09M	9.95%74.61M	9.95%74.61M	3.08%69.6M	2.98%69.19M
Net PPE	0.26%19.27M	-2.75%18.86M	-2.75%18.86M	-3.67%18.74M	-4.01%18.87M	-3.58%19.22M	-3.03%19.39M	-3.03%19.39M	-2.94%19.45M	-3.30%19.66M
-Gross PPE	----	1.18%54.86M	1.18%54.86M	----	----	----	-0.92%54.22M	-0.92%54.22M	----	----
-Accumulated depreciation	----	-3.37%-36M	-3.37%-36M	----	----	----	-0.30%-34.83M	-0.30%-34.83M	----	----
Foreclosed assets	135.56%318K	-16.04%424K	-16.04%424K	-41.38%85K	-41.38%85K	-34.47%135K	98.82%505K	98.82%505K	-61.02%145K	0.00%145K
Other assets	-3.25%42.34M	-21.29%37.99M	-21.29%37.99M	-13.14%39.81M	-10.70%42.99M	-16.85%43.76M	-7.93%48.26M	-7.93%48.26M	-27.54%45.84M	-19.21%48.14M
Total assets	3.49%2.25B	2.26%2.26B	2.26%2.26B	1.11%2.27B	-1.44%2.26B	-2.66%2.18B	-0.17%2.21B	-0.17%2.21B	1.03%2.24B	2.68%2.29B
Liabilities
Total deposits	4.17%1.44B	5.69%1.44B	5.69%1.44B	9.66%1.39B	13.14%1.38B	15.11%1.38B	14.22%1.36B	14.22%1.36B	4.87%1.26B	3.11%1.22B
Federal funds purchased and securities sold under agreement to repurchase	-47.59%6.14M	108.16%6.17M	108.16%6.17M	975.57%8.9M	332.94%13.53M	1,681.46%11.72M	44.40%2.97M	44.40%2.97M	-71.48%827K	-83.88%3.12M
Current debt and capital lease obligation	-15.56%163.92M	-26.39%216.08M	-26.39%216.08M	-4.88%250.17M	-41.78%242.2M	33.88%194.13M	-5.00%293.55M	-5.00%293.55M	65.41%263M	3.87%416M
-Current debt	-15.56%163.92M	-26.39%216.08M	-26.39%216.08M	-4.88%250.17M	-41.78%242.2M	33.88%194.13M	-5.00%293.55M	-5.00%293.55M	65.41%263M	3.87%416M
Long term debt and capital lease obligation	27.88%242.97M	26.67%190M	26.67%190M	31.25%210M	110.00%210M	-61.11%190M	-3.23%150M	-3.23%150M	-50.92%160M	-48.72%100M
-Long term debt	27.88%242.97M	26.67%190M	26.67%190M	31.25%210M	110.00%210M	-61.11%190M	-3.23%150M	-3.23%150M	-50.92%160M	-48.72%100M
Other liabilities	-10.13%51.19M	-5.42%60.59M	-5.42%60.59M	-68.02%68.64M	-69.46%64.64M	-9.12%56.96M	-69.88%64.06M	-69.88%64.06M	17.97%214.67M	193.03%211.62M
Total liabilities	3.76%1.9B	2.12%1.91B	2.12%1.91B	1.12%1.92B	-2.03%1.92B	-3.31%1.83B	0.06%1.87B	0.06%1.87B	1.46%1.9B	4.30%1.95B
Shareholders'equity
Share capital	-5.70%182K	-4.66%184K	-4.66%184K	-4.64%185K	-3.59%188K	-3.02%193K	-4.93%193K	-4.93%193K	-7.18%194K	-8.88%195K
-common stock	-5.70%182K	-4.66%184K	-4.66%184K	-4.64%185K	-3.59%188K	-3.02%193K	-4.93%193K	-4.93%193K	-7.18%194K	-8.88%195K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-17.67%74.49M	-14.47%78.01M	-14.47%78.01M	-13.22%80.52M	-9.53%84.11M	-8.25%90.47M	-12.22%91.21M	-12.22%91.21M	-15.66%92.79M	-20.28%92.96M
Retained earnings	6.67%296.03M	5.69%292.96M	5.69%292.96M	4.78%287.87M	3.59%282.58M	2.85%277.52M	2.82%277.2M	2.82%277.2M	0.81%274.75M	0.20%272.78M
Gains losses not affecting retained earnings	19.17%-13.29M	34.70%-12.27M	34.70%-12.27M	9.92%-13.29M	22.43%-15.29M	13.76%-16.44M	-5.59%-18.79M	-5.59%-18.79M	39.23%-14.75M	5.34%-19.72M
Other equity interest	11.43%-9.2M	11.10%-9.5M	11.10%-9.5M	10.81%-9.79M	10.53%-10.09M	10.25%-10.39M	10.00%-10.68M	10.00%-10.68M	9.76%-10.98M	9.52%-11.28M
Total stockholders'equity	2.01%348.21M	3.02%349.39M	3.02%349.39M	1.02%345.5M	1.95%341.49M	0.99%341.36M	-1.43%339.14M	-1.43%339.14M	-1.25%342M	-5.85%334.95M
Total equity	2.01%348.21M	3.02%349.39M	3.02%349.39M	1.02%345.5M	1.95%341.49M	0.99%341.36M	-1.43%339.14M	-1.43%339.14M	-1.25%342M	-5.85%334.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm