Waterstone Financial's market cap is currently $281.10M. The company's EPS TTM is $1.003; its P/E ratio is 14.41; and it has a dividend yield of 4.13%. Waterstone Financial is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 99.21M	$ 157.76M	$ 254.10M	$ 292.87M	$ 179.66M
Gross Profit	$ 99.21M	$ 157.76M	$ 254.10M	$ 292.87M	$ 179.66M
Operating Income	$ 11.03M	$ 24.48M	$ 92.11M	$ 108.12M	$ 47.57M
EBITDA	$ 0.00	$ 28.51M	$ 98.16M	$ 113.72M	$ 52.27M
Net Income	$ 9.38M	$ 19.49M	$ 70.79M	$ 81.14M	$ 35.90M
Balance Sheet
Cash & Short-Term Investments	$ 36.42M	$ 232.55M	$ 541.76M	$ 235.54M	$ 240.07M
Total Assets	$ 2.21B	$ 2.03B	$ 2.22B	$ 2.18B	$ 2.00B
Total Debt	$ 464.00M	$ 385.70M	$ 475.00M	$ 499.00M	$ 470.00M
Net Debt	$ 433.07M	$ 349.74M	$ 112.26M	$ 423.08M	$ 408.40M
Total Liabilities	$ 1.87B	$ 1.66B	$ 1.78B	$ 1.77B	$ 470.00M
Stockholders' Equity	$ 344.06M	$ 370.49M	$ 432.77M	$ 413.12M	$ 393.69M
Cash Flow
Free Cash Flow	$ -28.28M	$ 205.96M	$ 153.68M	$ -94.81M	$ -43.33M
Operating Cash Flow	$ -27.58M	$ 206.66M	$ 154.45M	$ -93.58M	$ -40.22M
Investing Cash Flow	$ -159.22M	$ -335.74M	$ 147.62M	$ 37.19M	$ -1.15M
Financing Cash Flow	$ 176.58M	$ -201.00M	$ -20.12M	$ 76.86M	$ 29.57M

Currency in USD

Waterstone Financial Earnings and Revenue History

Income Statement >

Waterstone Financial Debt to Assets

Balance Sheet >

Waterstone Financial Cash Flow

Cash Flow >

Waterstone Financial Forecast EPS vs Actual EPS

Earnings >

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