What is Waterstone Financial's debt repayments?

Waterstone Financial (WSBF) reported debt repayments of $30M in Q1 2026.

How has Waterstone Financial's debt repayments changed year-over-year?

Waterstone Financial's debt repayments decreased by 25.0% year-over-year, from $40M to $30M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Waterstone Financial WSBF Debt Repayments

Debt Repayments at other companies

Associated Banc-CorpASB

$0-100%

Wintrust FinancialWTFC

-$133.34M-2,680%

Bankwell Financial GroupBWFG

$95M+90.0%

West BancorporationWTBA

$1.25M0.0%

Home BancorpHBCP

$3.02M-99.9%

Greene County BancorpGCBC

$0-100%

Other financials

Income statement

See full

Revenue$55.2M—

Net income$6.0M+97.5%

EPS (diluted)$0.53—

Balance sheet

See full

Cash & equivalents$343.0M—

Total debt$483.4M—

Total equity$432.8M—

Total assets$2.2B—

Cash flow

See full

Operating cash flow-$647.0K-102%

CapEx$991.0K+274%

Free cash flow-$1.6M-106%

Valuation

See full

Market cap$364.31M+41.9%

P/E12.4×-1.3×

P/S1.4×—

Profitability

See full

Net margin27.4%—

FCF margin54.6%—

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Waterstone Financial's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Waterstone Financial's debt repayments?: Waterstone Financial (WSBF) reported debt repayments of $30M in Q1 2026.
How has Waterstone Financial's debt repayments changed year-over-year?: Waterstone Financial's debt repayments decreased by 25.0% year-over-year, from $40M to $30M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.