Waterstone Financial Inc

Financial Services · Banks - Regional · —

19.70$ -1.6% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Waterstone Financial Inc (WSBF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,260 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WSBF
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	979	1,002	1,105	1,240	1,386	1,511	1,648	1,710	1,885	1,868	1,809	1,713	1,661	1,947	1,783	1,763	1,791	1,806	1,915	1,996	2,185	2,216	2,032	2,213	2,210	2,260
Current Assets	36	39	29	27	28	8.8	54	6.1	30	78	77	279	248	675	448	374	272	251	269	271	293	587	292	236	191	234
Cash	36	39	29	19	20	8.8	54	6.1	15	61	66	72	43	429	152	80	20	32	61	62	76	363	36	31	35	64
Cash & Short-Term Investments	36	39	29	19	20	8.8	54	6.1	15	61	66	279	248	642	425	350	247	231	247	240	236	542	233	236	191	234
Receivables	–	–	–	–	1.1	1.1	–	–	–	–	–	–	–	1,068	1,076	1,099	1,162	1,278	1,366	1,376	1,356	1,190	1,492	1,646	1,662	1,658
Inventory	–	–	–	0.8	0.5	–	5.9	32	38	96	154	145	170	120	144	9.2	6.1	4.6	2.2	0.7	0.3	0.1	0.1	-1,615	–	–
Property, Plant & Equipment	–	–	12	16	24	–	33	32	31	29	28	84	63	27	26	25	24	23	25	25	30	22	21	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	–	–	–	–	–	–	197	167	192	199	1,849	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	0.0	3.2	3.4	2.5	1.4	2.3	0.9	0.1	0.3	6.0	1.6	3.4	1.8	0.7	–
Total Liabilities	886	899	990	1,117	1,253	1,280	1,407	1,508	1,714	1,700	1,637	1,546	350	1,733	1,333	1,371	1,380	1,394	1,516	1,603	1,771	1,783	1,661	1,869	1,870	1,910
Current Liabilities	863	–	–	1,061	1,167	1,133	1,077	1,048	1,200	1,239	1,168	27	985	1,350	948	985	1,107	1,014	1,044	1,081	1,223	1,241	1,386	1,502	1,656	1,660
Short-Term Debt	–	–	–	25	35	87	41	53	4.1	74	23	27	46	105	84	91	157	46	5.0	14	38	7.1	186	309	297	222
Accounts Payable	–	–	909	1,036	1,129	–	1,036	995	1,196	1,165	1,146	1,051	940	1,245	864	893	949	967	1,038	1,068	1,185	1,233	1,199	–	–	–
Long-Term Debt	–	–	50	35	61	–	293	422	483	434	434	434	434	434	434	214	230	340	430	470	508	477	387	155	150	190
Shareholders' Equity	93	104	115	123	133	232	241	202	171	169	172	166	1,311	214	450	392	411	412	400	394	413	433	370	344	339	349
Retained Earnings	–	–	115	125	134	137	145	146	120	111	109	102	136	151	157	168	185	183	187	197	245	273	274	270	277	293
Shares Outstanding	37	37	37	37	37	36	36	35	34	34	34	34	34	34	34	29	27	28	28	26	25	24	22	20	19	18

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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