Waterstone Financial (WSBF) Cash & Current Investments (2011 - 2026)

Waterstone Financial has reported Cash & Current Investments for 16 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $280.1 million in Q1 2022, with the low at $36.4 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $72.8 million across 5 years, with a median of $55.5 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 83.98% — and 2024, when it soared 43.7%.
• Waterstone Financial's Cash & Current Investments stood at $60.8 million in 2022, then sank by 40.14% to $36.4 million in 2023, then jumped by 43.7% to $52.3 million in 2024, then jumped by 35.87% to $71.1 million in 2025, then slumped 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.