Waterstone Financial Inc (WSBF) financials · P/E 12, rev $116.1M
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Waterstone Financial Inc (WSBF) P/E 12, rev $116.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $116.1M | $113.2M |
| Net Income | $26.4M | $18.7M |
| EPS (Diluted) | $1.48 | $1.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.26B | $2.21B |
| Cash & Equivalents | $63.6M | $35.2M |
| PP&E | $18.9M | $19.4M |
| Total Liabilities | $1.91B | $1.87B |
| Long-term Debt | $412.3M | $446.5M |
| Total Debt | $412.3M† | $446.5M† |
| Shareholders' Equity | $349.4M | $339.1M |
| Retained Earnings | $293.0M | $277.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $24.2M | $48.1M |
| CapEx | $1.17M | $1.10M |
| Investing Cash Flow | -$8.74M | -$24.0M |
| Financing Cash Flow | $15.9M | -$20.8M |
| Dividends Paid | $10.8M | $11.3M |
| Net Change in Cash | $31.3M | $3.34M |
| Free Cash Flow | $23.0M | $47.0M |
FAQ
What is WSBF P/E and revenue?
Waterstone Financial Inc (WSBF) P/E 12, rev $116.1M.
What is WSBF revenue?
Waterstone Financial Inc last cached revenue is $116.1M (FY2025).
Is WSBF profitable?
Waterstone Financial Inc last cached net income is $26.4M (FY2025).
What are WSBF total assets?
Waterstone Financial Inc last cached total assets are $2.26B (FY2025).
What is WSBF free cash flow?
Waterstone Financial Inc last cached free cash flow is $23.0M (FY2025).
Not investment advice. Cached statements, not a live tape.