Waterstone Financial Income Statement (2011-2026) | WSBF

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Income Statement	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	0.08M	0.26M	0.36M	0.33M	-0.03M	0.19M		-0.43M	0.07M	-0.23M	-0.29M	0.37M	-0.56M		-0.13M	-0.29M	0.26M
Revenue (Quarter)	66.32M	67.05M	55.19M	41.68M	45.32M	42.80M	32.71M	32.35M	36.20M	34.22M	28.63M	32.38M	37.18M	34.07M	31.84M	29.67M	38.04M	37.04M	37.17M	35.69M
Interest income
Interest income - Loans (Quarter)	16.48M	16.13M	15.15M	13.50M	14.55M	16.23M	18.65M	19.89M	22.15M	23.82M	24.29M	24.48M	25.60M	26.59M	26.39M	25.08M	25.88M	26.62M	27.18M	25.95M
Interest Income - Debt Securities (Quarter)	3.16M	0.47M	2.09M	2.87M	3.35M	0.90M	3.17M	3.10M	2.67M	1.06M	3.40M	1.10M	2.38M	1.97M	1.47M	1.19M	1.88M	1.36M	2.31M	2.52M
Interest Income - Total (Quarter)	17.82M	17.51M	16.58M	15.03M	16.42M	18.12M	20.67M	21.89M	24.25M	26.38M	26.69M	26.91M	28.02M	29.19M	29.05M	27.75M	28.68M	29.56M	30.11M	29.02M
Interest expenses
Interest Expense - Deposits (Quarter)	1.08M	0.95M	0.88M	0.78M	0.75M	0.98M	1.09M	4.09M	5.96M	7.44M	8.25M	8.97M	9.72M	10.48M	5.66M	11.33M	10.97M	10.53M	10.69M	10.37M
Interest Expense - Debt (Quarter)	2.47M	2.44M	2.53M	2.39M	1.58M	1.75M	2.71M	4.01M	5.62M	6.95M	6.68M	6.80M	7.62M	7.20M	4.81M	3.85M	4.01M	4.29M	3.71M	3.18M
Interest Expenses (Quarter)	3.55M	3.39M	3.41M	3.17M	2.33M	2.73M	5.06M	8.10M	11.57M	14.39M	14.94M	15.77M	17.34M	17.67M	16.22M	15.18M	14.98M	14.82M	14.40M	13.55M
Interest Income - Net (Quarter)	14.28M	14.11M	13.17M	11.86M	14.08M	15.40M	15.61M	13.79M	12.68M	11.99M	11.76M	11.14M	10.68M	11.52M	12.84M	12.58M	13.71M	14.74M	15.71M	15.46M
Non-interest income
Interest Income - Total (Quarter)	15.03M	14.81M	14.64M	11.94M	14.03M	15.07M	14.95M	13.34M	12.49M	11.54M	12.19M	11.07M	10.90M	11.89M	12.47M	13.13M	13.72M	15.01M	16.27M	15.20M
Financial Services Fees (Quarter)	0.66M	1.14M	0.84M	0.51M	0.67M	0.53M	0.50M	0.43M	0.61M	0.45M	0.33M	0.42M	0.47M	0.55M	0.63M	0.59M	0.41M	0.62M	0.46M	0.37M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	49.96M	49.95M	39.79M	22.14M	18.84M	24.69M	10.49M	14.91M	20.84M	19.47M	16.16M	19.29M	24.76M	22.77M	16.98M	15.59M	22.32M	22.38M	20.43M	18.68M
Mortgage Banking (Quarter)	49.65M	46.55M	40.45M	28.27M	29.41M	26.06M	15.81M	16.77M	21.91M	21.17M	15.83M	20.07M	24.84M	21.29M	17.36M	15.73M	22.56M	20.88M	20.06M	18.95M
Other Non-Interest Income (Quarter)	0.68M	0.31M	0.32M	0.32M	0.44M	0.35M	2.58M	0.02M	0.03M	0.04M	1.03M	0.01M	0.99M	0.01M	0.87M	0.72M	1.01M	0.71M	0.86M	0.62M
Non-Interest Income (Quarter)	52.04M	52.94M	42.02M	29.82M	31.24M	27.40M	17.09M	18.55M	23.52M	22.23M	16.88M	21.25M	26.50M	22.55M	19.00M	17.10M	24.33M	22.30M	21.46M	20.23M
Operating Items
Research & Development (Quarter)	0.91M	0.99M	1.08M	1.20M	1.14M	1.08M	1.04M	1.12M	1.09M	1.23M	1.21M	1.21M	1.24M	1.30M	1.23M	1.21M	1.31M	1.21M	1.21M	1.26M
Wages, Salaries and Other (Quarter)	33.93M	34.23M	0.47M	25.54M	0.35M	0.39M	0.61M	20.05M	22.39M	0.74M	-61.35M	19.88M	0.76M	21.02M	1.11M	1.74M	0.50M	0.38M	-55.87M	19.84M
Rent Expense (Quarter)	2.29M	2.49M	2.27M	2.19M	2.06M	2.30M	2.17M	2.26M	2.05M	1.99M	2.02M	2.11M	2.03M	1.86M	1.58M	1.93M	1.75M	1.69M	1.82M	1.97M
Other Operating Expenses (Quarter)	40.09M	39.85M	37.63M	31.55M	31.85M	32.31M	28.18M	25.72M	27.79M	26.80M	26.43M	24.24M	26.99M	25.41M	22.45M	23.21M	25.31M	24.57M	24.65M	24.65M
Operating Expenses (Quarter)	43.30M	43.32M	40.97M	34.94M	35.05M	35.69M	31.38M	29.11M	30.92M	30.02M	29.66M	27.55M	30.26M	28.56M	25.27M	26.35M	28.38M	27.47M	27.68M	27.88M
EBIT (Quarter)	27.32M	27.82M	19.10M	9.99M	12.56M	9.50M	5.72M	10.88M	16.66M	18.14M	14.34M	20.54M	24.48M	23.56M	22.42M	19.06M	24.65M	24.66M	24.45M	21.10M
Net income details
EBT (Quarter)	23.77M	24.43M	15.68M	6.82M	10.22M	6.78M	0.66M	2.78M	5.09M	3.75M	-0.59M	4.77M	7.14M	5.89M	6.21M	3.88M	9.67M	9.84M	10.05M	7.55M
Tax Provisions (Quarter)	5.88M	5.43M	1.75M	1.53M	2.23M	1.51M	-0.28M	0.63M	1.08M	0.50M	0.52M	1.73M	1.43M	1.16M	1.00M	0.84M	1.94M	1.92M	1.62M	1.55M
Profit After Tax (Quarter)	17.89M	19.00M	12.55M	5.29M	7.99M	5.27M	0.94M	2.15M	4.01M	3.25M	-0.04M	3.04M	5.71M	4.73M	5.21M	3.04M	7.73M	7.93M	7.71M	6.00M
Income from Continuing Operations (Quarter)	17.89M	19.00M	13.93M	5.29M	7.99M	5.27M	0.94M	2.15M	4.01M	3.25M	-1.11M	3.04M	5.71M	4.73M	5.21M	3.04M	7.73M	7.93M	8.43M	6.00M
Consolidated Net Income (Quarter)	17.89M	19.00M	13.93M	5.29M	7.99M	5.27M	0.94M	2.15M	4.01M	3.25M	-1.11M	3.04M	5.71M	4.73M	5.21M	3.04M	7.73M	7.93M	8.43M	6.00M
Income towards Parent Company (Quarter)	17.89M	19.00M	13.93M	5.29M	7.99M	5.27M	0.94M	2.15M	4.01M	3.25M	-1.11M	3.04M	5.71M	4.73M	5.21M	3.04M	7.73M	7.93M	8.43M	6.00M
Net Income towards Common Stockholders (Quarter)	17.89M	19.00M	13.93M	5.29M	7.99M	5.27M	0.94M	2.15M	4.01M	3.25M	-1.11M	3.04M	5.71M	4.73M	5.21M	3.04M	7.73M	7.93M	8.43M	6.00M
Additional items
EPS (Basic) (Quarter)	0.75	0.80	0.53	0.23	0.36	0.25	0.05	0.10	0.20	0.16	0.01	0.16	0.31	0.26	0.29	0.17	0.43	0.45	0.44	0.35
EPS (Weighted Average and Diluted) (Quarter)	0.74	0.79	0.53	0.23	0.36	0.25	0.06	0.10	0.20	0.16	-0.06	0.16	0.31	0.26	0.29	0.17	0.43	0.45	0.44	0.34
Shares Outstanding (Weighted Average) (Quarter)	23.79M	23.79M	23.74M	23.13M	22.13M	21.34M	21.88M	20.89M	20.64M	20.42M	20.16M	19.02M	18.52M	18.35M	18.56M	18.27M	17.99M	17.64M	17.84M	17.37M
Shares Outstanding (Diluted Average) (Quarter)	24.03M	23.96M	23.93M	23.31M	22.23M	22.32M	22.01M	20.98M	20.43M	20.47M	20.20M	19.04M	18.57M	18.68M	18.59M	18.28M	18.00M	17.98M	17.87M	17.43M
EBITDA (Quarter)	27.32M	27.82M	19.10M	9.99M	12.56M	9.50M	5.72M	10.88M	16.66M	18.14M	14.34M	20.54M	24.48M	23.56M	22.42M	19.06M	24.65M	24.66M	24.45M	21.10M
Tax Rate (Quarter)	24.73%	22.22%	11.18%	22.45%	21.83%	22.23%	-42.10%	22.54%	21.31%	13.32%	-87.06%	36.28%	20.02%	19.67%	16.05%	21.77%	20.08%	19.48%	16.16%	20.59%

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Waterstone Financial Income Statement (2011-2026) | WSBF

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