Waterstone Financial (WSBF) Cash & Current Investments (2012 - 2026)

Waterstone Financial (WSBF) has 15 years of Cash & Current Investments data on file, last reported at $47.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 2.88% year-over-year to $47.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.5 million (down 2.88% YoY) and the FY2025 annual result came in at $73.5 million, up 53.86% from the prior year.
• Cash & Current Investments declined to $47.5 million in Q1 2026, from $73.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $289.8 million in Q1 2022 to a low of $43.8 million in Q4 2023.
• A 5-year average of $75.5 million and a median of $55.2 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 87.0% — and 2025, when it surged 62.04%.
• Tracing WSBF's Cash & Current Investments over 5 years: stood at $50.3 million in 2022, then fell by 13.05% to $43.8 million in 2023, then climbed by 9.2% to $47.8 million in 2024, then jumped by 53.86% to $73.5 million in 2025, then tumbled by 35.39% to $47.5 million in 2026.
• The last three Cash & Current Investments figures came in at $47.5 million (Q1 2026), $73.5 million (Q4 2025), and $52.4 million (Q3 2025), per Business Quant data.