Waterstone Financial, Inc. Financial Summary

Quick Answer

Waterstone Financial, Inc. reported Net Income of $26.40 million for fiscal year 2025.

Waterstone Financial, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $26.40M
+41.3%
$18.69M
+99.3%
$9.38M
-51.9%
$19.49M
-72.5%
$70.79M
-12.8%
$81.14M
+126.0%
Diluted EPS $1.48
+46.5%
$1.01
+119.6%
$0.46
-48.3%
$0.89
-69.9%
$2.96
-10.3%
$3.30
+140.9%
Total Assets $2.26B
+2.3%
$2.21B
-0.2%
$2.21B
+8.9%
$2.03B
-8.3%
$2.22B
+1.4%
$2.18B
+9.4%
Cash and Equivalents
Long-Term Debt $412.26M
-7.7%
$446.52M
-26.9%
$611.05M
+58.0%
$386.78M
-18.9%
$477.13M
-6.1%
$508.07M
+5.1%
Stockholders Equity $349.39M
+3.0%
$339.13M
-1.4%
$344.06M
-7.1%
$370.49M
-14.4%
$432.77M
+4.8%
$413.12M
+4.9%
Shares Outstanding 18.36M
-5.1%
19.34M
-4.8%
20.31M
-8.4%
22.17M
-10.6%
24.80M
-1.2%
25.09M
-7.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $7.93M +67.6% +2.6%
Diluted EPS September 30, 2025 $0.45 +73.1% +4.7%
Total Assets September 30, 2025 $2.27B +1.1% +0.6%
Cash and Equivalents March 31, 2019 $104.83M +25.7% +21.8%
Long-Term Debt September 30, 2025 $469.06M -16.3% +0.7%
Stockholders Equity September 30, 2025 $345.50M +1.0% +1.2%
Shares Outstanding September 30, 2025 18.52M -4.8% -1.3%
  • Waterstone Financial, Inc. reported Net Income of $26.40 million for fiscal year 2025.
  • Waterstone Financial, Inc. showed an increase of +41.3% in Net Income compared to the prior fiscal year.
  • Waterstone Financial, Inc. reported Diluted EPS of $1.48 per share for fiscal year 2025.
  • Waterstone Financial, Inc. showed an increase of +46.5% in Diluted EPS compared to the prior fiscal year.
  • Waterstone Financial, Inc. reported Total Assets of $2.26 billion for fiscal year 2025.
  • Waterstone Financial, Inc. showed an increase of +2.3% in Total Assets compared to the prior fiscal year.
  • Waterstone Financial, Inc. reported Cash and Equivalents of $86.10 million for fiscal year 2018.
  • Waterstone Financial, Inc. showed an increase of +77.1% in Cash and Equivalents compared to the prior fiscal year.
  • Waterstone Financial, Inc. reported Long-Term Debt of $412.26 million for fiscal year 2025.
  • Waterstone Financial, Inc. showed a decrease of -7.7% in Long-Term Debt compared to the prior fiscal year.
  • Waterstone Financial, Inc. reported Stockholders Equity of $349.39 million for fiscal year 2025.
  • Waterstone Financial, Inc. showed an increase of +3.0% in Stockholders Equity compared to the prior fiscal year.
  • Waterstone Financial, Inc. reported Shares Outstanding of 18.36 million shares for fiscal year 2025.
  • Waterstone Financial, Inc. showed a decrease of -5.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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