Waterstone Financial, Inc.
WSBF
$21.41
$0.411.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.01% | -31.74% | 27.83% | -23.23% | 48.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -25.00% | 398.82% | 0.00% | -37.04% |
| Prepaid Expenses | -1.81% | 57.03% | -35.63% | -4.64% | 1.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.08% | -0.49% | 6.91% | -16.16% | 39.16% |
| Total Current Assets | 0.11% | -5.90% | 6.89% | -16.85% | 35.56% |
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| Total Current Assets | 0.11% | -5.90% | 6.89% | -16.85% | 35.56% |
| Net Property, Plant & Equipment | -1.94% | 2.22% | 0.63% | -0.73% | -1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | 1.12% | 3.47% | -10.01% | 20.99% |
| Total Assets | 0.07% | -0.37% | -0.43% | 0.56% | 3.73% |
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| Total Accounts Payable | -1.24% | 0.11% | 3.70% | 0.09% | 0.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.50% | -22.54% | -13.76% | 0.59% | 22.61% |
| 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 | 0.72% | -3.02% | 0.88% | 0.17% | 3.28% |
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| Total Current Liabilities | 0.72% | -3.02% | 0.88% | 0.17% | 3.28% |
| Long-Term Debt | -12.35% | 27.88% | -9.52% | 0.00% | 10.53% |
| Short-term Debt | 16.50% | -22.54% | -13.76% | 0.59% | 22.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.59% | -18.46% | -13.39% | 10.51% | 18.59% |
| Total Liabilities | -0.07% | -0.37% | -0.70% | 0.45% | 4.42% |
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| Common Stock & APIC | -3.82% | -4.51% | -3.11% | -4.26% | -7.02% |
| Retained Earnings | 1.89% | 1.05% | 1.77% | 1.87% | 1.82% |
| Treasury Stock & Other | 0.79% | -3.32% | 5.70% | 9.07% | 5.38% |
| Total Common Equity | 0.84% | -0.34% | 1.13% | 1.17% | 0.04% |
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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 | 0.84% | -0.34% | 1.13% | 1.17% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | -0.34% | 1.13% | 1.17% | 0.04% |
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