Waterstone Financial (WSBF) Cash & Equivalents (2011 - 2026)

Waterstone Financial (WSBF) has 16 years of Cash & Equivalents data on file, last reported at $44.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 3.15% year-over-year to $44.7 million; the trailing twelve-month figure through Mar 2026 stood at $44.7 million (up 3.15% YoY), and the FY2025 full-year result was $71.1 million, up 78.84% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $44.7 million, down from $71.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $278.5 million in Q1 2022 and bottomed at $36.4 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $50.1 million (2025), against an average of $69.6 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 87.62%; it then soared 78.84% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $46.6 million in 2022, then decreased by 21.91% to $36.4 million in 2023, then gained by 9.17% to $39.8 million in 2024, then jumped by 78.84% to $71.1 million in 2025, then plunged by 37.2% to $44.7 million in 2026.
• The last three Cash & Equivalents figures came in at $44.7 million (Q1 2026), $71.1 million (Q4 2025), and $50.1 million (Q3 2025), per Business Quant data.

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