Waterstone Financial (WSBF) Cash & Equivalents (2012 - 2026)

Waterstone Financial (WSBF) has 15 years of Cash & Equivalents data on file, last reported at $44.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 3.15% year-over-year to $44.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.7 million (up 3.15% YoY) and the FY2025 annual result came in at $71.1 million, up 78.84% from the prior year.
• Cash & Equivalents eased to $44.7 million in Q1 2026, from $71.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $278.5 million in Q1 2022 to a low of $36.4 million in Q4 2023.
• A 5-year average of $69.6 million and a median of $50.1 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 87.62% — and 2025, when it soared 78.84%.
• Tracing WSBF's Cash & Equivalents over 5 years: stood at $46.6 million in 2022, then retreated by 21.91% to $36.4 million in 2023, then rose by 9.17% to $39.8 million in 2024, then soared by 78.84% to $71.1 million in 2025, then sank 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.