Waterstone Financial, Inc. (WSBF) stock
WSBFNasdaqSavings Institution, Federally CharteredFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 16/304% below fair value
$20.14+0.06 (+0.30%)
Close on Nov 12, 2026Market cap $362.06MP/E 11.7Yield 2.98%
Waterstone Financial cash
Cash and short-term investments held at the end of each period.
Waterstone Financial's cash was $32.75M at Jun 30, 2026. For fiscal 2025 it was $63.56M, up 80.7% from the year before. Over ten years it grew -4.5% a year on average. The highest annual figure on record is $429.17M in fiscal 2013.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.56M | +80.7% |
| FY2024 | Dec 31, 2024 | $35.18M | +14.7% |
| FY2023 | Dec 31, 2023 | $30.67M | -9.0% |
| FY2022 | Dec 31, 2022 | $33.70M | -90.2% |
| FY2021 | Dec 31, 2021 | $343.02M | +510.5% |
| FY2020 | Dec 31, 2020 | $56.19M | -24.4% |
| FY2019 | Dec 31, 2019 | $74.30M | -13.7% |
| FY2018 | Dec 31, 2018 | $86.10M | +77.1% |
| FY2017 | Dec 31, 2017 | $48.61M | +2.9% |
| FY2016 | Dec 31, 2016 | $47.22M | -53.0% |
| FY2015 | Dec 31, 2015 | $100.47M | -41.9% |
| FY2014 | Dec 31, 2014 | $172.82M | -59.7% |
| FY2013 | Dec 31, 2013 | $429.17M | +500.5% |
| FY2012 | Dec 31, 2012 | $71.47M | -11.1% |
| FY2011 | Dec 31, 2011 | $80.38M | +6.7% |
| FY2010 | Dec 31, 2010 | $75.33M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $32.75M | -48.2% |
| Q1 FY2026 | Mar 31, 2026 | $38.76M | +3.5% |
| Q4 FY2025 | Dec 31, 2025 | $63.56M | +80.7% |
| Q3 FY2025 | Sep 30, 2025 | $50.08M | +40.0% |
| Q2 FY2025 | Jun 30, 2025 | $63.18M | +74.6% |
| Q1 FY2025 | Mar 31, 2025 | $37.46M | -9.4% |
| Q4 FY2024 | Dec 31, 2024 | $35.18M | +14.7% |
| Q3 FY2024 | Sep 30, 2024 | $35.77M | -35.9% |
| Q2 FY2024 | Jun 30, 2024 | $36.18M | -32.2% |
| Q1 FY2024 | Mar 31, 2024 | $41.33M | -10.0% |
| Q4 FY2023 | Dec 31, 2023 | $30.67M | -9.0% |
| Q3 FY2023 | Sep 30, 2023 | $55.80M | +49.9% |
| Q2 FY2023 | Jun 30, 2023 | $53.36M | -38.9% |
| Q1 FY2023 | Mar 31, 2023 | $45.92M | -81.5% |
| Q4 FY2022 | Dec 31, 2022 | $33.70M | -90.2% |
| Q3 FY2022 | Sep 30, 2022 | $37.23M | -88.6% |
| Q2 FY2022 | Jun 30, 2022 | $87.39M | -55.9% |
| Q1 FY2022 | Mar 31, 2022 | $247.86M | +54.8% |
| Q4 FY2021 | Dec 31, 2021 | $343.02M | +510.5% |
| Q3 FY2021 | Sep 30, 2021 | $327.29M | +278.1% |
| Q2 FY2021 | Jun 30, 2021 | $197.98M | +157.4% |
| Q1 FY2021 | Mar 31, 2021 | $160.14M | +170.9% |
| Q4 FY2020 | Dec 31, 2020 | $56.19M | -24.4% |
| Q3 FY2020 | Sep 30, 2020 | $86.56M | +30.8% |
| Q2 FY2020 | Jun 30, 2020 | $76.92M | +9.7% |
| Q1 FY2020 | Mar 31, 2020 | $59.12M | -43.6% |
| Q4 FY2019 | Dec 31, 2019 | $74.30M | -13.7% |
| Q3 FY2019 | Sep 30, 2019 | $66.19M | +12.5% |
| Q2 FY2019 | Jun 30, 2019 | $70.15M | -10.2% |
| Q1 FY2019 | Mar 31, 2019 | $104.83M | +25.7% |
| Q4 FY2018 | Dec 31, 2018 | $86.10M | +77.1% |
| Q3 FY2018 | Sep 30, 2018 | $58.86M | -36.4% |
| Q2 FY2018 | Jun 30, 2018 | $78.12M | -39.7% |
| Q1 FY2018 | Mar 31, 2018 | $83.41M | +11.8% |
| Q4 FY2017 | Dec 31, 2017 | $48.61M | +2.9% |
| Q3 FY2017 | Sep 30, 2017 | $92.59M | +70.5% |
| Q2 FY2017 | Jun 30, 2017 | $129.56M | – |
| Q1 FY2017 | Mar 31, 2017 | $74.63M | – |
| Q4 FY2016 | Dec 31, 2016 | $47.22M | – |
| Q3 FY2016 | Sep 30, 2016 | $54.32M | – |
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