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Waterstone Financial WSBF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$55.2M
Net income$6.0M+97.5%
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-$647.0K-102%
CapEx$991.0K+274%
Free cash flow-$1.6M-106%

Valuation

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Market cap$364.31M+41.9%
P/E12.4×-1.3×
P/S1.4×

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Waterstone Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waterstone Financial's debt issuance proceeds?
Waterstone Financial (WSBF) reported debt issuance proceeds of $82.97M in Q1 2026.
How has Waterstone Financial's debt issuance proceeds changed year-over-year?
Waterstone Financial's debt issuance proceeds increased by 3.7% year-over-year, from $80M to $82.97M.
What is the long-term trend for Waterstone Financial's debt issuance proceeds?
Over 3 years (2022 to 2025), Waterstone Financial's debt issuance proceeds has grown at a -13.4% compound annual growth rate (CAGR), from $200M to $130M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.