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Waterstone Financial, Inc.

WSBFFinancial ServicesNASDAQ

Banks - Regional

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Financials · Annual
Revenue
$138.9M
+4.9% YoY
Net Income
$26.4M
+41.3% YoY

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About Waterstone Financial, Inc.

Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. At a $334.5M market cap, Waterstone Financial, Inc. ranks as a small-cap company within financial services. It operates in two segments, Community Banking and Mortgage Banking.

Key stats
Market Cap$334.5M
P/E (TTM)11.23
Fwd P/E18.35
EPS$1.65
Beta0.73
52W Change+41.7%
Dividend Yield3.67%
ROE8.5%
Analysis

Waterstone Financial, Inc. carries $421.3M in total debt against $54.2M in cash reserves — debt is roughly 7.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 8.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $157.8M to $138.9M.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WSBF.

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