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Waterstone Financial (WSBF)

Waterstone Financial (WSBF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 49,240 51,570 51,860 53,010 44,850
Sales Growth -4.52% -0.56% -2.17% +18.19% -6.68%
Net Income 6,000 7,710 7,930 7,730 3,040
Net Income Growth -22.18% -2.77% +2.59% +154.28% -41.65%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,251,220 2,259,510 2,269,170 2,256,560 2,175,370
Total Assets Growth -0.37% -0.43% +0.56% +3.73% -1.55%
Total Liabilities 1,903,010 1,910,120 1,923,670 1,915,070 1,834,010
Total Liabilities Growth -0.37% -0.70% +0.45% +4.42% -1.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -650 24,180 21,010 -11,710 26,740
Operating Cash Flow Growth -102.69% +15.09% +279.42% -143.79% -44.36%
Net Cash Flow -26,450 31,350 14,010 31,160 3,530
Change in Net Cash Flow -184.37% +123.77% -55.04% +782.72% +5.69%
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