WSBF

Waterstone Financial, Inc.

WSBF · CIK 1569994 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$26M
20182025
Operating CF$24M
20182025
Free Cash Flow$23M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$1.48$1.01$0.47$0.89$2.98$3.32$1.38$1.12
EPS (Diluted)$1.48$1.01$0.46$0.89$2.96$3.30$1.37$1.11

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.3B$2.2B$2.2B$2.0B$2.2B$2.2B$2.0B$1.9B
Current Assets————————
Cash & Equivalents$0.1B$0.0B$0.0B$0.0B$0.3B$0.1B$0.1B$0.1B
Total Liabilities$1.9B$1.9B$1.9B$1.7B$1.8B$1.8B$1.6B$1.5B
Current Liabilities————————
Stockholders' Equity$0.3B$0.3B$0.3B$0.4B$0.4B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$-0.0B$0.2B$0.2B$-0.1B$-0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.2B$-0.3B$0.1B$0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.2B$-0.2B$-0.0B$0.1B$0.0B$0.1B
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