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Waterstone Financial WSBF Other liabilities

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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$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:IncreaseDecreaseInOtherOperatingLiabilities.

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
Increase in accrued taxes8271,239
Decrease (increase) in derivative liabilities827(2,970)
(Increase) decrease in other assets(2,751)90
Increase in other liabilities2,4081,024
Net cash provided by (used in) operating activities8,856(11,705)
Investing activities:
Net (increase) decrease in loans receivable(8,301)16,375
Purchases of:

Item 1. Financial Statements

FAQ

What is Waterstone Financial's other liabilities?
Waterstone Financial (WSBF) reported other liabilities of $7.48M in Q2 2026.
What is the long-term trend for Waterstone Financial's other liabilities?
Over 4 years (2021 to 2025), Waterstone Financial's other liabilities has grown at a -6.6% compound annual growth rate (CAGR), from -$6.3M to $4.8M.
What does other liabilities mean?
Other liabilities

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