Waterstone Financial, Inc.
WSBF
$18.33
-$0.23-1.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.74% | 27.83% | -23.23% | 48.67% | 2.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -25.00% | 398.82% | 0.00% | -37.04% | -73.27% |
| Prepaid Expenses | 57.03% | -35.63% | -4.64% | 1.13% | 41.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.49% | 6.91% | -16.16% | 39.16% | -14.44% |
| Total Current Assets | -5.90% | 6.89% | -16.85% | 35.56% | -4.37% |
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| Total Current Assets | -5.90% | 6.89% | -16.85% | 35.56% | -4.37% |
| Net Property, Plant & Equipment | 2.22% | 0.63% | -0.73% | -1.82% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | 3.47% | -10.01% | 20.99% | -8.82% |
| Total Assets | -0.37% | -0.43% | 0.56% | 3.73% | -1.55% |
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| Total Accounts Payable | 0.11% | 3.70% | 0.09% | 0.25% | 1.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.54% | -13.76% | 0.59% | 22.61% | -30.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.02% | 0.88% | 0.17% | 3.28% | -4.28% |
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| Total Current Liabilities | -3.02% | 0.88% | 0.17% | 3.28% | -4.28% |
| Long-Term Debt | 27.88% | -9.52% | 0.00% | 10.53% | 26.67% |
| Short-term Debt | -22.54% | -13.76% | 0.59% | 22.61% | -30.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.46% | -13.39% | 10.51% | 18.59% | -9.78% |
| Total Liabilities | -0.37% | -0.70% | 0.45% | 4.42% | -1.95% |
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| Common Stock & APIC | -4.51% | -3.11% | -4.26% | -7.02% | -0.81% |
| Retained Earnings | 1.05% | 1.77% | 1.87% | 1.82% | 0.12% |
| Treasury Stock & Other | -3.32% | 5.70% | 9.07% | 5.38% | 8.97% |
| Total Common Equity | -0.34% | 1.13% | 1.17% | 0.04% | 0.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.34% | 1.13% | 1.17% | 0.04% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.34% | 1.13% | 1.17% | 0.04% | 0.66% |
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