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Waterstone Financial WSBF Increase Decrease In Accrued Interest On Deposits And Borrowings

Increase Decrease In Accrued Interest On Deposits And Borrowings at other companies

Ceva logo
CevaCEVA
$73K+143%
Ceva logo
CevaCEVA
$73K+143%
Ceva logo
CevaCEVA
$73K+143%
UMH
UMH PropertiesUMH
-$1.35M
UMH
UMH PropertiesUMH
-$1.35M
UMH
UMH PropertiesUMH
-$1.35M

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 wsbf:IncreaseDecreaseInAccruedInterestOnDepositsAndBorrowings.

The source filing: Waterstone Financial’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015566

FAQ

What is Waterstone Financial's increase decrease in accrued interest on deposits and borrowings?
Waterstone Financial (WSBF) reported increase decrease in accrued interest on deposits and borrowings of -$674K in Q1 2026.
How has Waterstone Financial's increase decrease in accrued interest on deposits and borrowings changed year-over-year?
Waterstone Financial's increase decrease in accrued interest on deposits and borrowings increased by 32.5% year-over-year, from -$999K to -$674K.
What does increase decrease in accrued interest on deposits and borrowings mean?
Tracks the change in interest expense that has been incurred on customer deposits and borrowings but not yet paid out in cash. This metric provides insight into the accrual accounting impact of the company's cost of funds. It helps investors reconcile the difference between reported interest expense and actual cash outflows.

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