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

Waterstone Financial has reported Cash & Equivalents for 16 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $278.5 million in Q1 2022, with the low at $36.4 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $69.6 million across 5 years, with a median of $50.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 87.62% — and 2025, when it soared 78.84%.
• Waterstone Financial's Cash & Equivalents 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.