Waterstone Financial, Inc.
WSBF
$18.12
-$0.18-0.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.19% | 20.15% | 45.24% | -10.64% | 9.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -16.04% | -41.38% | -41.38% | -34.47% | 98.82% |
| Prepaid Expenses | -12.40% | -11.49% | -2.22% | -12.85% | -11.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.73% | -12.94% | -27.35% | -33.58% | -17.63% |
| Total Current Assets | 15.22% | -5.71% | -11.70% | -25.64% | -11.39% |
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| Total Current Assets | 15.22% | -5.71% | -11.70% | -25.64% | -11.39% |
| Net Property, Plant & Equipment | -2.75% | -3.67% | -4.01% | -3.58% | -3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | -6.55% | -16.77% | -20.21% | -10.01% |
| Total Assets | 2.26% | 1.11% | -1.44% | -2.66% | -0.17% |
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| Total Accounts Payable | 5.69% | 9.66% | 13.14% | 15.11% | 14.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.55% | -34.83% | -53.79% | -57.77% | -34.01% |
| 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 | -0.10% | -1.23% | -8.23% | -6.70% | 0.60% |
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| Total Current Liabilities | -0.10% | -1.23% | -8.23% | -6.70% | 0.60% |
| Long-Term Debt | 26.67% | 31.25% | 110.00% | 40.74% | -3.23% |
| Short-term Debt | -25.55% | -34.83% | -53.79% | -57.77% | -34.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41% | -11.81% | -2.80% | -6.00% | -6.90% |
| Total Liabilities | 2.12% | 1.12% | -2.03% | -3.31% | 0.06% |
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| Common Stock & APIC | -14.45% | -13.20% | -9.52% | -8.24% | -12.20% |
| Retained Earnings | 5.69% | 4.78% | 3.59% | 2.85% | 2.82% |
| Treasury Stock & Other | 26.15% | 10.30% | 18.10% | 12.43% | 0.65% |
| Total Common Equity | 3.02% | 1.02% | 1.95% | 0.99% | -1.43% |
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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 | 3.02% | 1.02% | 1.95% | 0.99% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02% | 1.02% | 1.95% | 0.99% | -1.43% |
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