No annual revenue total was found in Waterstone Financial, Inc.'s SEC filings.
Waterstone Financial, Inc. (WSBF) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $23.0 million. As of Jun 30, 2026 it held $270.1 million in cash and investments and $412.0 million in total debt.
Revenue
—
Net income (TTM)
$30.10M
+45.4% vs year-ago TTM
Operating cash flow (TTM)
$44.74M
-47.9% vs year-ago TTM
Free cash flow (TTM)
$42.78M
-49.6% vs year-ago TTM
EPS (TTM)
$1.72
+52.1% vs year-ago TTM
Dividend per share (TTM)
$0.64
+6.7% vs year-ago TTM
Shares outstanding
18.36M
-5.0% vs prior year
Net cash
$-141.90M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- WSBF (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Wauwatosa, WI
- SEC filer status
- Accelerated filer
- SEC CIK
- 1569994
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $26.4M | $18.7M | $9.4M | $19.5M | $70.8M |
| Diluted EPS | $1.48 | $1.01 | $0.46 | $0.89 | $2.96 |
| Operating cash flow | $24.2M | $48.1M | -$27.6M | $206.7M | $142.0M |
| Free cash flow | $23.0M | $47.0M | -$28.3M | $206.0M | $141.2M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.0B | $2.2B |
| Total liabilities | $1.9B | $1.9B | $1.9B | $1.7B | $1.8B |
| Stockholders' equity | $349.4M | $339.1M | $344.1M | $370.5M | $432.8M |
| Cash and investments | $294.4M | $243.7M | $235.6M | $230.3M | $522.0M |
| Total debt | $412.3M | $446.5M | $758.1M | $386.8M | $483.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Other events
|
Jun 23, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 19, 2026 | May 19, 2026 |
All 539 Waterstone Financial, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.