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 | -41.05% | -0.41% | 49.19% | 20.15% | 45.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 274.12% | 135.56% | -16.04% | -41.38% | -41.38% |
| Prepaid Expenses | -5.35% | -2.51% | -12.40% | -11.49% | -2.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.26% | 24.13% | 6.73% | -12.94% | -27.35% |
| Total Current Assets | -16.28% | 13.37% | 15.22% | -5.71% | -11.70% |
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| Total Current Assets | -16.28% | 13.37% | 15.22% | -5.71% | -11.70% |
| Net Property, Plant & Equipment | 0.14% | 0.26% | -2.75% | -3.67% | -4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.80% | 13.93% | 2.72% | -6.55% | -16.77% |
| Total Assets | -0.17% | 3.49% | 2.26% | 1.11% | -1.44% |
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| Total Accounts Payable | 2.62% | 4.17% | 5.69% | 9.66% | 13.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.71% | -17.61% | -25.55% | -34.83% | -53.79% |
| 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 | -1.29% | 1.22% | -0.10% | -1.23% | -8.23% |
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| Total Current Liabilities | -1.29% | 1.22% | -0.10% | -1.23% | -8.23% |
| Long-Term Debt | 1.42% | 27.88% | 26.67% | 31.25% | 110.00% |
| Short-term Debt | -21.71% | -17.61% | -25.55% | -34.83% | -53.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93% | -7.46% | 2.41% | -11.81% | -2.80% |
| Total Liabilities | -0.70% | 3.76% | 2.12% | 1.12% | -2.03% |
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| Common Stock & APIC | -14.80% | -17.64% | -14.45% | -13.20% | -9.52% |
| Retained Earnings | 6.74% | 6.67% | 5.69% | 4.78% | 3.59% |
| Treasury Stock & Other | 12.11% | 16.17% | 26.15% | 10.30% | 18.10% |
| Total Common Equity | 2.82% | 2.01% | 3.02% | 1.02% | 1.95% |
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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 | 2.82% | 2.01% | 3.02% | 1.02% | 1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82% | 2.01% | 3.02% | 1.02% | 1.95% |
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