Waterstone Financial (WSBF) Cash & Current Investments (2011 - 2026)
Waterstone Financial posted quarterly Cash & Current Investments of $46.3 million for Q1 2026, up 5.61% year-on-year from $43.9 million in Q1 2025, and down 34.82% on a QoQ basis from $71.1 million in Q4 2025.
Waterstone Financial (WSBF) has 16 years of Cash & Current Investments data on file, last reported at $46.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 5.61% year-over-year to $46.3 million; the trailing twelve-month figure through Mar 2026 stood at $46.3 million (up 5.61% YoY), and the FY2025 full-year result was $71.1 million, up 35.87% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $46.3 million, down from $71.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $280.1 million in Q1 2022 and bottomed at $36.4 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $55.5 million (2023), against an average of $72.8 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 83.98%; it then soared 43.7% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $60.8 million in 2022, then plunged by 40.14% to $36.4 million in 2023, then surged by 43.7% to $52.3 million in 2024, then surged by 35.87% to $71.1 million in 2025, then sank by 34.82% to $46.3 million in 2026.
- The last three Cash & Current Investments figures came in at $46.3 million (Q1 2026), $71.1 million (Q4 2025), and $50.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Waterstone Financial | 318.45 Mn | 272.10 Mn | - | 46.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.34 Mn |
| Dec 31, 2025 | 71.11 Mn |
| Sep 30, 2025 | 50.08 Mn |
| Jun 30, 2025 | 72.41 Mn |
| Mar 31, 2025 | 43.88 Mn |
| Dec 31, 2024 | 52.34 Mn |
| Sep 30, 2024 | 42.37 Mn |
| Jun 30, 2024 | 54.47 Mn |
| Mar 31, 2024 | 45.71 Mn |
| Dec 31, 2023 | 36.42 Mn |
| Sep 30, 2023 | 66.16 Mn |
| Jun 30, 2023 | 63.89 Mn |
| Mar 31, 2023 | 55.51 Mn |
| Dec 31, 2022 | 60.84 Mn |
| Sep 30, 2022 | 72.94 Mn |
| Jun 30, 2022 | 122.19 Mn |
| Mar 31, 2022 | 280.13 Mn |
| Dec 31, 2021 | 379.82 Mn |
| Sep 30, 2021 | 360.20 Mn |
| Jun 30, 2021 | 228.74 Mn |
| Mar 31, 2021 | 198.40 Mn |
| Dec 31, 2020 | 98.66 Mn |
| Sep 30, 2020 | 92.36 Mn |
| Jun 30, 2020 | 76.92 Mn |
| Mar 31, 2020 | 59.12 Mn |
| Dec 31, 2019 | 74.30 Mn |
| Sep 30, 2019 | 69.43 Mn |
| Jun 30, 2019 | 70.15 Mn |
| Mar 31, 2019 | 106.03 Mn |
| Dec 31, 2018 | 86.10 Mn |
| Sep 30, 2018 | 60.66 Mn |
| Jun 30, 2018 | 80.22 Mn |
| Mar 31, 2018 | 85.21 Mn |
| Dec 31, 2017 | 50.61 Mn |
| Sep 30, 2017 | 95.09 Mn |
| Jun 30, 2017 | 132.46 Mn |
| Mar 31, 2017 | 76.93 Mn |
| Dec 31, 2016 | 273.81 Mn |
| Sep 30, 2016 | 58.48 Mn |
| Jun 30, 2016 | 87.94 Mn |
| Mar 31, 2016 | 385.60 Mn |
| Dec 31, 2015 | 368.34 Mn |
| Sep 30, 2015 | 385.09 Mn |
| Jun 30, 2015 | 316.59 Mn |
| Mar 31, 2015 | 412.52 Mn |
| Dec 31, 2014 | 443.38 Mn |
| Sep 30, 2014 | 418.90 Mn |
| Jun 30, 2014 | 389.21 Mn |
| Mar 31, 2014 | 1.22 Bn |
| Dec 31, 2013 | 644.11 Mn |
| Sep 30, 2013 | 77.91 Mn |
| Jun 30, 2013 | 54.37 Mn |
| Mar 31, 2013 | 278.88 Mn |
| Dec 31, 2012 | 271.86 Mn |
| Dec 31, 2011 | 80.38 Mn |