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Waterstone Financial (WSBF)

Waterstone Financial (WSBF)
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Waterstone Mortgage Corp. is committed to providing customers with exceptional customer service. By providing clients with sound, expert advice as to the many different loan programs and options available, we hope to take some of the mystery out of mortgage financing. For most people, a mortgage loan is the largest financial transaction they will ever make. Waterstone's expert loan consultants are able to walk you through the mortgage process and put your mind at ease during the application and approval process.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 51,860 53,010 44,850 48,060 51,740
Sales Growth -2.17% +18.19% -6.68% -7.11% -5.10%
Net Income 7,930 7,730 3,040 5,210 4,730
Net Income Growth +2.59% +154.28% -41.65% +10.15% -17.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,269,170 2,256,560 2,175,370 2,209,610 2,244,340
Total Assets Growth +0.56% +3.73% -1.55% -1.55% -1.98%
Total Liabilities 1,923,670 1,915,070 1,834,010 1,870,470 1,902,330
Total Liabilities Growth +0.45% +4.42% -1.95% -1.67% -2.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 21,010 -11,710 26,740 48,060 24,630
Operating Cash Flow Growth +279.42% -143.79% -44.36% +95.13% +149.80%
Net Cash Flow 14,010 31,160 3,530 3,340 4,990
Change in Net Cash Flow -55.04% +782.72% +5.69% -33.07% +1.84%
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