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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%
CapEx$136.0K+131%
Free cash flow$9.4M+124%

Valuation

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Market cap$376.67M+48.5%
P/E12.5×+0.3×

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:PaymentsOfDividendsCommonStock.

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
Repayment of long-term debt(80,000)(40,000)
Proceeds from long-term debt102,972100,000
Net change in advance payments by borrowers for taxes1,8401,284
Cash dividends on common stock(5,520)(5,472)
Purchase of common stock returned to authorized but unissued(8,076)(9,667)
Proceeds from stock option exercises1,0272,265
Net cash (used in) provided by financing activities(27,278)32,427
(Decrease) increase in cash and cash equivalents(32,906)31,162

Item 1. Financial Statements

FAQ

What is Waterstone Financial's dividends paid?
Waterstone Financial (WSBF) reported dividends paid of $2.88M in Q2 2026.
How has Waterstone Financial's dividends paid changed year-over-year?
Waterstone Financial's dividends paid increased by 5.5% year-over-year, from $2.73M to $2.88M.
What is the long-term trend for Waterstone Financial's dividends paid?
Over 4 years (2021 to 2025), Waterstone Financial's dividends paid has grown at a -22.8% compound annual growth rate (CAGR), from $30.39M to $10.77M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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