Saturday 17 October 2026 Export WSBF’s income statement to Excel — free account

Waterstone Financial, Inc.

Waterstone Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $201.3 million, down 0.58% from fiscal 2024. In the quarter to June 2026, revenue grew 1.53%, EPS grew 14.0% and free cash flow grew 124.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

19.89 0.02 +0.10%

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Market cap: $357.2M
P/E: 11.5×
Fwd P/E: 11.0×
Dividend yield: 3.32%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	5	8
ROE Full definition →		6.95%	7.67%	8.52%	8.69%
ROA Full definition →		1.06%	1.18%	1.33%	1.33%
ROIC Full definition →		6.34%	3.03%	3.24%	7.61%
Return on Tangible Assets Full definition →		47.50%	60.61%	6.73%	72.00%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.46	1.29	(0.29)	2.50
Free Cash Flow Full definition →		43.47	23.02	(5.10)	42.78
Capital Expenditures Full definition →		(0.97)	(1.16)	(1.89)	(1.97)
Other line items
Cash ROIC Full definition →		10.89%	2.76%	(0.63%)	10.99%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.05	0.04	0.04	0.04
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8,267.37	8,835.59	9,094.10	9,204.88
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.21)	(0.21)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		54.10%	53.89%	53.88%	54.27%
Share Based Compensation of Revenue Full definition →		0.22%	0.15%	0.18%	0.20%
Operating CF/Net income Full definition →		1.86	0.92	(0.11)	1.49
Depreciation/Fixed assets Full definition →		0.13	0.14	0.14	0.16
Capex/Depreciation Full definition →		(0.39)	(0.46)	(0.69)	(0.65)
Revenue per Share Full definition →		11.21	11.29	11.84	12.07
Operating CF per Share Full definition →		2.52	1.36	(0.18)	2.61
Capex per Share Full definition →		(0.06)	(0.07)	(0.11)	(0.11)
Capex to Sales Full definition →		0.00	0.01	0.01	0.01

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Columns are period end dates

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