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Waterstone Financial WSBF Depreciation, Amortization and Accretion, Net

Depreciation, Amortization and Accretion, Net at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$29.24M-5.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$444K-5.9%

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$374.64M+45.8%
P/E12.5×0.0×

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:DepreciationAmortizationAndAccretionNet.

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
Net income$14,459$10,763
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for credit losses500(567)
Depreciation, amortization, accretion1,7161,271
Deferred taxes(363)473
Stock based compensation302188
Origination of mortgage servicing rights(295)(306)
Gain on sale of loans held for sale(40,452)(37,907)

Item 1. Financial Statements

FAQ

What is Waterstone Financial's depreciation, amortization and accretion, net?
Waterstone Financial (WSBF) reported depreciation, amortization and accretion, net of $799K in Q2 2026.
How has Waterstone Financial's depreciation, amortization and accretion, net changed year-over-year?
Waterstone Financial's depreciation, amortization and accretion, net increased by 42.7% year-over-year, from $560K to $799K.
What is the long-term trend for Waterstone Financial's depreciation, amortization and accretion, net?
Over 4 years (2021 to 2025), Waterstone Financial's depreciation, amortization and accretion, net has grown at a -19.4% compound annual growth rate (CAGR), from $6.05M to $2.55M.
What does depreciation, amortization and accretion, net mean?
Depreciation, Amortization and Accretion, Net

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