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Waterstone Financial WSBF Stock Issuance Proceeds

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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$374.24M+39.9%
P/E12.8×-0.2×
P/S1.5×

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:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds?
Waterstone Financial (WSBF) reported stock issuance proceeds of $548K in Q1 2026.
How has Waterstone Financial's stock issuance proceeds changed year-over-year?
Waterstone Financial's stock issuance proceeds decreased by 75.5% year-over-year, from $2.23M to $548K.
What is the long-term trend for Waterstone Financial's stock issuance proceeds?
Over 4 years (2021 to 2025), Waterstone Financial's stock issuance proceeds has grown at a 1.0% compound annual growth rate (CAGR), from $2.31M to $2.41M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.