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Other financials

Income statement

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Revenue$55.2M
Net income$8.5M+9.5%
EPS (diluted)$0.53

Balance sheet

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Cash & equivalents$343.0M
Total debt$483.4M
Total equity$432.8M
Total assets$2.2B

Cash flow

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Operating cash flow$9.5M+125%
Free cash flow$9.4M+124%

Valuation

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Market cap$374.64M+43.9%
P/E12.5×-0.1×

Profitability

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Net margin27.4%
FCF margin54.6%

Returns & leverage

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Return on equity16.7%
Debt / equity1.1×

Where this comes from

Reported directly by Waterstone Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Waterstone Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026246
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Mortgage related securities(14,241)(18,423)
Bank Owned Life Insurance(180)(180)
FHLB stock(1,795)(2,105)
Premises and equipment(1,127)(324)
Proceeds from:
Principal repayments on mortgage-related securities13,87512,307
Maturities of debt securities5855,595
Sales of FHLB Stock2,3732,051

Item 1. Financial Statements

FAQ

What is Waterstone Financial's capex?
Waterstone Financial (WSBF) reported capex of $136K in Q2 2026.
How has Waterstone Financial's capex changed year-over-year?
Waterstone Financial's capex increased by 130.5% year-over-year, from $59K to $136K.
What is the long-term trend for Waterstone Financial's capex?
Over 4 years (2021 to 2025), Waterstone Financial's capex has grown at a 10.6% compound annual growth rate (CAGR), from $778K to $1.17M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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