Waterstone Financial (WSBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 38,759 | 63,560 | 50,075 | 63,178 | 37,459 |
| Federal Funds Sold | 5,598 | 7,255 | 3,407 | 7,465 | 5,550 |
| Securities And Investments | 237,024 | 230,848 | 226,403 | 218,757 | 213,615 |
| Interest Bearing Deposits | 296 | 292 | 286 | 280 | 280 |
| Loans Gross | 1,684,312 | 1,675,552 | 1,714,836 | 1,664,273 | 1,663,519 |
| Allowance For Loan Losses | -17,709 | -17,478 | -17,670 | -17,800 | -17,905 |
| PPE Net | 19,273 | 18,855 | 18,737 | 18,874 | 19,223 |
| Other assets | 283,665 | 280,623 | 273,095 | 301,533 | 253,626 |
| Total Assets | $2,251,218 | $2,259,507 | $2,269,169 | $2,256,560 | $2,175,367 |
| Liabilities | |||||
| Total deposits | 1,438,787 | 1,437,272 | 1,385,973 | 1,384,707 | 1,381,200 |
| Short Term Debt | N/A | N/A | 469,061 | 465,726 | N/A |
| Long Term Debt | 413,034 | 412,258 | N/A | N/A | 395,853 |
| Other liabilities | 51,186 | 60,585 | 68,640 | 64,636 | 56,954 |
| Total Liabilities | $1,903,007 | $1,910,115 | $1,923,674 | $1,915,069 | $1,834,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,053 | 18,360 | 18,457 | 18,679 | 19,076 |
| Common Shares | 182 | 184 | 185 | 188 | 193 |
| Additional Paid Capital | 74,488 | 78,014 | 80,521 | 84,106 | 90,470 |
| Retained earnings | 296,027 | 292,957 | 287,868 | 282,578 | 277,521 |
| Other shareholders' equity | -22,486 | -21,763 | -23,079 | -25,381 | -26,824 |
| TOTAL | $348,211 | $349,392 | $345,495 | $341,491 | $341,360 |
| Total Liabilities And Equity | $2,251,218 | $2,259,507 | $2,269,169 | $2,256,560 | $2,175,367 |