Waterstone Financial Income Statement (2012-2026) | WSBF

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Income Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-0.75M-0.70M-1.47M-0.08M0.26M0.36M0.97M0.46M0.65M0.45M-0.17M0.07M-0.14M-0.38M0.27M-0.56M-0.12M-0.27M-1.39M0.26M
Revenue (Quarter)
66.32M16.88M55.19M41.68M17.43M42.80M32.71M31.46M15.35M34.22M11.94M30.92M13.06M34.07M31.84M14.13M10.03M16.74M94.68M31.13M
Interest income
Interest income - Loans (Quarter)
16.48M16.13M15.15M13.50M14.55M16.23M18.65M19.89M22.15M23.82M24.29M24.48M25.60M26.59M26.39M25.08M25.88M26.62M27.18M25.95M
Interest Income - Debt Securities (Quarter)
0.49M0.47M0.51M0.60M0.82M0.90M0.92M0.94M0.97M1.06M1.08M1.10M1.12M1.14M1.14M1.19M1.25M1.36M1.41M1.45M
Interest Income - Total (Quarter)
17.82M17.51M16.58M15.03M16.42M18.12M20.67M21.89M24.25M26.38M26.69M26.91M28.02M29.19M29.05M27.75M28.68M29.56M30.11M29.02M
Interest expenses
Interest Expense - Deposits (Quarter)
1.08M0.95M0.88M0.78M0.75M0.98M1.09M4.09M5.96M7.44M3.64M8.97M9.72M10.48M5.66M11.33M10.97M10.53M3.87M10.37M
Interest Expense - Debt (Quarter)
2.47M2.44M2.53M2.39M1.58M1.75M2.71M4.01M5.62M6.95M6.68M6.80M7.62M7.20M4.81M3.85M4.01M4.29M3.71M3.18M
Interest Expenses (Quarter)
3.55M3.39M3.41M3.17M2.33M2.73M5.06M8.98M11.57M14.39M31.63M17.23M17.34M17.67M16.22M16.18M20.54M14.82M14.18M18.11M
Interest Income - Net (Quarter)
14.28M14.11M13.17M11.86M14.08M15.40M15.61M13.79M12.68M11.99M11.76M11.14M10.68M11.52M12.84M12.58M13.71M14.74M15.71M15.46M
Non-interest income
Interest Income - Total (Quarter)
15.03M14.81M14.64M11.94M14.03M15.07M14.95M13.34M12.49M11.54M12.19M11.07M10.90M11.89M12.47M13.13M13.72M15.01M16.27M15.20M
Financial Services Fees (Quarter)
0.66M1.14M0.84M0.51M0.67M0.53M0.50M0.43M0.61M0.45M0.33M0.42M0.47M0.55M0.63M0.59M0.41M0.62M0.46M0.37M
Service Charges (Quarter)
0.03M0.10M0.05M0.00M0.07M0.27M0.05M0.02M0.06M0.04M0.11M0.01M0.01M0.01M0.06M0.02M0.03M0.02M0.01M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
49.96M49.95M39.79M22.14M18.84M24.69M10.49M14.91M20.84M19.47M16.16M19.29M24.76M22.77M16.98M15.59M22.32M22.38M20.43M18.68M
Mortgage Banking (Quarter)
49.65M46.55M40.45M28.27M29.41M26.06M15.81M16.77M21.91M21.17M15.83M20.07M24.84M21.29M17.36M15.73M22.56M20.88M20.06M18.95M
Other Non-Interest Income (Quarter)
1.05M4.94M0.41M0.72M0.44M0.46M0.44M1.03M0.29M0.27M0.38M0.41M0.39M0.30M0.61M0.29M0.34M0.28M0.40M0.35M
Non-Interest Income (Quarter)
52.04M2.77M42.02M29.82M3.35M27.40M17.09M18.55M2.67M22.23M16.88M21.25M2.38M22.55M19.00M2.56M1.88M2.00M78.75M20.23M
Operating Items
Amortization - Intangibles (Quarter)
0.68M0.31M0.32M0.32M0.72M0.35M0.34M0.33M0.71M0.33M0.34M0.35M0.80M0.41M0.41M0.48M1.01M0.53M0.54M0.55M
Research & Development (Quarter)
0.91M0.99M1.08M1.20M1.14M1.08M1.04M1.12M1.09M1.23M1.21M1.21M1.24M1.30M1.23M1.21M1.31M1.21M1.21M1.26M
Wages, Salaries and Other (Quarter)
33.93M34.23M-101.00M0.46M25.79M26.17M0.61M20.05M22.39M21.59M0.91M0.74M0.76M21.02M18.42M1.74M21.12M0.38M20.92M0.38M
Rent Expense (Quarter)
2.29M2.49M2.27M2.19M2.06M2.30M2.17M2.26M2.05M1.99M2.02M2.11M2.03M1.86M1.58M1.93M1.75M1.69M1.82M1.97M
Other Operating Expenses (Quarter)
40.09M39.85M37.63M31.55M31.85M32.31M28.18M25.72M27.79M26.80M26.43M24.24M26.99M25.41M22.45M23.21M25.31M24.57M24.65M24.65M
Operating Expenses (Quarter)
43.30M43.32M40.97M34.94M35.05M35.69M31.38M29.11M30.92M30.02M29.66M27.55M30.26M28.56M25.27M26.35M28.38M27.47M27.68M27.88M
EBIT (Quarter)
27.32M27.82M19.10M9.99M12.56M9.50M5.72M11.76M16.66M18.14M31.03M22.00M24.48M23.56M22.42M20.06M30.21M24.66M24.23M25.66M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.91M0.83M0.96M0.91M0.96M1.14M0.97M0.89M0.94M0.92M1.03M0.91M0.99M0.93M0.73M0.72M0.75M0.71M0.70M0.62M
Net income details
EBT (Quarter)
23.77M24.43M15.68M6.82M10.22M6.78M0.66M2.78M5.09M3.75M-0.59M4.77M7.14M5.89M6.21M3.88M9.67M9.84M10.05M7.55M
Tax Provisions (Quarter)
5.88M5.43M3.13M1.53M2.23M1.51M-0.28M0.63M1.08M0.50M-0.56M1.73M1.43M1.16M0.72M0.84M1.94M1.92M1.62M1.55M
Profit After Tax (Quarter)
17.89M19.00M12.55M5.29M7.99M5.27M0.94M2.15M4.01M3.25M-0.04M3.04M5.71M4.73M5.21M3.04M7.73M7.93M7.71M6.00M
Income from Continuing Operations (Quarter)
17.89M19.00M12.55M5.29M7.99M5.27M0.94M2.15M4.01M3.25M-0.04M3.04M5.71M4.73M5.48M3.04M7.73M7.93M8.43M6.00M
Consolidated Net Income (Quarter)
17.89M19.00M12.55M5.29M7.99M5.27M0.94M2.15M4.01M3.25M-0.04M3.04M5.71M4.73M5.48M3.04M7.73M7.93M8.43M6.00M
Income towards Parent Company (Quarter)
17.89M19.00M12.55M5.29M7.99M5.27M0.94M2.15M4.01M3.25M-0.04M3.04M5.71M4.73M5.48M3.04M7.73M7.93M8.43M6.00M
Net Income towards Common Stockholders (Quarter)
17.89M19.00M12.55M5.29M7.99M5.27M0.94M2.15M4.01M3.25M-0.04M3.04M5.71M4.73M5.48M3.04M7.73M7.93M8.43M6.00M
Additional items
EPS (Basic) (Quarter)
0.750.800.530.230.360.250.040.100.200.160.000.160.310.260.300.170.430.450.470.35
EPS (Diluted) (Quarter)
0.740.790.520.230.360.250.040.100.200.160.000.160.310.260.300.170.430.450.470.34
Shares Outstanding (Quarter)
23.85M23.79M23.74M23.13M22.13M21.34M21.88M20.89M20.38M20.00M20.16M19.02M18.52M18.35M18.56M18.27M17.99M17.64M17.84M17.37M
Shares Outstanding (Diluted) (Quarter)
24.03M23.96M23.93M23.31M22.23M21.45M22.01M20.98M20.43M20.02M20.20M19.04M18.57M18.45M18.59M18.28M18.00M17.67M17.87M17.43M
Shares Outstanding (Entity) (Quarter)
25.21M25.04M24.80M24.15M22.73M22.32M22.17M21.87M21.38M20.86M20.31M19.91M19.48M19.46M19.34M19.28M18.78M18.52M18.36M18.15M
EBITDA (Quarter)
27.32M27.82M19.10M9.99M12.56M9.50M5.72M11.76M16.66M18.14M31.03M22.00M24.48M23.56M22.42M20.06M30.21M24.66M24.23M25.66M