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Waterstone Financial, Inc. financial statement history
Source-linked financial facts for Waterstone Financial, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2215858000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-006779 |
| As of 2022-12-31 | 2031672000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-005687 |
| As of 2023-12-31 | 2213389000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-005853 |
| As of 2024-12-31 | 2209608000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-005853 |
| As of 2025-12-31 | 2259507000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-005853 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 376722000 | USD | 2022-02-28 | 2021 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001569994-22-000010 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 22273000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-004917 |
| As of 2022-12-31 | 21105000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-006779 |
| As of 2023-12-31 | 19995000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-005687 |
| As of 2024-12-31 | 19389000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-005853 |
| As of 2025-12-31 | 18855000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-005853 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1783085000 | USD | 2023-02-28 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-004917 |
| As of 2022-12-31 | 1661186000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-006779 |
| As of 2023-12-31 | 1869333000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-005687 |
| As of 2024-12-31 | 1870473000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-005853 |
| As of 2025-12-31 | 1910115000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-005853 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 477127000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-23-004917 |
| As of 2022-12-31 | 386784000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-24-006779 |
| As of 2023-12-31 | 611054000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-25-005687 |
| As of 2024-12-31 | 446519000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-005853 |
| As of 2025-12-31 | 412258000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-005853 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 432773000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-005687 |
| As of 2022-12-31 | 370486000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005853 |
| As of 2023-12-31 | 344056000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005853 |
| As of 2024-12-31 | 339135000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005853 |
| As of 2025-12-31 | 349392000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005853 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 70791000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-006779 |
| 2022-01-01 to 2022-12-31 | 19487000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-005687 |
| 2023-01-01 to 2023-12-31 | 9375000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005853 |
| 2024-01-01 to 2024-12-31 | 18688000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005853 |
| 2025-01-01 to 2025-12-31 | 26402000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005853 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.96 | USD/shares | 2024-03-06 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-006779 |
| 2022-01-01 to 2022-12-31 | 0.89 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-005687 |
| 2023-01-01 to 2023-12-31 | 0.46 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005853 |
| 2024-01-01 to 2024-12-31 | 1.01 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005853 |
| 2025-01-01 to 2025-12-31 | 1.48 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005853 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 142006000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-006779 |
| 2022-01-01 to 2022-12-31 | 206665000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-005687 |
| 2023-01-01 to 2023-12-31 | -27577000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005853 |
| 2024-01-01 to 2024-12-31 | 48063000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005853 |
| 2025-01-01 to 2025-12-31 | 24183000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005853 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 778000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-006779 |
| 2022-01-01 to 2022-12-31 | 701000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-005687 |
| 2023-01-01 to 2023-12-31 | 700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005853 |
| 2024-01-01 to 2024-12-31 | 1099000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005853 |
| 2025-01-01 to 2025-12-31 | 1165000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005853 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 30388000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-006779 |
| 2022-01-01 to 2022-12-31 | 30260000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-005687 |
| 2023-01-01 to 2023-12-31 | 15363000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005853 |
| 2024-01-01 to 2024-12-31 | 11268000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005853 |
| 2025-01-01 to 2025-12-31 | 10768000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005853 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10176000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-006779 |
| 2022-01-01 to 2022-12-31 | 47830000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-005687 |
| 2023-01-01 to 2023-12-31 | 26032000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005853 |
| 2024-01-01 to 2024-12-31 | 14915000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005853 |
| 2025-01-01 to 2025-12-31 | 16209000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005853 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1569994
- Ticker in native snapshot
- WSBF
- Reported numeric facts
- 56
- Units present
- USD · USD/shares