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Waterstone Financial WSBF Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$19.21M-66.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$12.89M+27.8%
West Bancorporation logo
West BancorporationWTBA
$84K+223%
Home Bancorp logo
Home BancorpHBCP
$0-100%
Southside Bancshares logo
Southside BancsharesSBSI
$9.32M
First Merchants Corporation logo
First Merchants CorporationFRME
$40K

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 proceeds from sale of federal home loan bank stock?
Waterstone Financial (WSBF) reported proceeds from sale of federal home loan bank stock of $2.37M in Q1 2026.
How has Waterstone Financial's proceeds from sale of federal home loan bank stock changed year-over-year?
Waterstone Financial's proceeds from sale of federal home loan bank stock increased by 22.1% year-over-year, from $1.94M to $2.37M.
What does proceeds from sale of federal home loan bank stock mean?
Reflects cash inflows from the redemption or sale of Federal Home Loan Bank stock, typically occurring when the company reduces its borrowing capacity or adjusts its capital structure. This metric indicates a contraction in the reliance on FHLB funding or a strategic shift in capital management. It is a key indicator of the company's liquidity management and funding strategy.