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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312215858000USD2024-03-062023 / FYus-gaap:Assets10-K · 0001437749-24-006779
As of 2022-12-312031672000USD2025-02-282024 / FYus-gaap:Assets10-K · 0001437749-25-005687
As of 2023-12-312213389000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001437749-26-005853
As of 2024-12-312209608000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001437749-26-005853
As of 2025-12-312259507000USD2026-02-262025 / FYus-gaap:Assets10-K · 0001437749-26-005853

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31376722000USD2022-02-282021 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001569994-22-000010

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3122273000USD2023-02-282022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-23-004917
As of 2022-12-3121105000USD2024-03-062023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-24-006779
As of 2023-12-3119995000USD2025-02-282024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-005687
As of 2024-12-3119389000USD2026-02-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-005853
As of 2025-12-3118855000USD2026-02-262025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-005853

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311783085000USD2023-02-282022 / FYus-gaap:Liabilities10-K · 0001437749-23-004917
As of 2022-12-311661186000USD2024-03-062023 / FYus-gaap:Liabilities10-K · 0001437749-24-006779
As of 2023-12-311869333000USD2025-02-282024 / FYus-gaap:Liabilities10-K · 0001437749-25-005687
As of 2024-12-311870473000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001437749-26-005853
As of 2025-12-311910115000USD2026-02-262025 / FYus-gaap:Liabilities10-K · 0001437749-26-005853

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31477127000USD2023-02-282022 / FYus-gaap:LongTermDebt10-K · 0001437749-23-004917
As of 2022-12-31386784000USD2024-03-062023 / FYus-gaap:LongTermDebt10-K · 0001437749-24-006779
As of 2023-12-31611054000USD2025-02-282024 / FYus-gaap:LongTermDebt10-K · 0001437749-25-005687
As of 2024-12-31446519000USD2026-02-262025 / FYus-gaap:LongTermDebt10-K · 0001437749-26-005853
As of 2025-12-31412258000USD2026-02-262025 / FYus-gaap:LongTermDebt10-K · 0001437749-26-005853

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31432773000USD2025-02-282024 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-005687
As of 2022-12-31370486000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005853
As of 2023-12-31344056000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005853
As of 2024-12-31339135000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005853
As of 2025-12-31349392000USD2026-02-262025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-005853

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3170791000USD2024-03-062023 / FYus-gaap:NetIncomeLoss10-K · 0001437749-24-006779
2022-01-01 to 2022-12-3119487000USD2025-02-282024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-005687
2023-01-01 to 2023-12-319375000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-005853
2024-01-01 to 2024-12-3118688000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-005853
2025-01-01 to 2025-12-3126402000USD2026-02-262025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-005853

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.96USD/shares2024-03-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-24-006779
2022-01-01 to 2022-12-310.89USD/shares2025-02-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-005687
2023-01-01 to 2023-12-310.46USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-005853
2024-01-01 to 2024-12-311.01USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-005853
2025-01-01 to 2025-12-311.48USD/shares2026-02-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-005853

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31142006000USD2024-03-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-24-006779
2022-01-01 to 2022-12-31206665000USD2025-02-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-005687
2023-01-01 to 2023-12-31-27577000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-005853
2024-01-01 to 2024-12-3148063000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-005853
2025-01-01 to 2025-12-3124183000USD2026-02-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-005853

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31778000USD2024-03-062023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-24-006779
2022-01-01 to 2022-12-31701000USD2025-02-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-005687
2023-01-01 to 2023-12-31700000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-005853
2024-01-01 to 2024-12-311099000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-005853
2025-01-01 to 2025-12-311165000USD2026-02-262025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-005853

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3130388000USD2024-03-062023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-24-006779
2022-01-01 to 2022-12-3130260000USD2025-02-282024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-25-005687
2023-01-01 to 2023-12-3115363000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-005853
2024-01-01 to 2024-12-3111268000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-005853
2025-01-01 to 2025-12-3110768000USD2026-02-262025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001437749-26-005853

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110176000USD2024-03-062023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-24-006779
2022-01-01 to 2022-12-3147830000USD2025-02-282024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-25-005687
2023-01-01 to 2023-12-3126032000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-005853
2024-01-01 to 2024-12-3114915000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001437749-26-005853
2025-01-01 to 2025-12-3116209000USD2026-02-262025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-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