Waterstone Financial, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $24.2M | $48.1M | -$27.6M | $206.7M | $142.0M |
| Capital expenditure | $1.2M | $1.1M | $700,000 | $701,000 | $778,000 |
| Free cash flow | $23.0M | $47.0M | -$28.3M | $206.0M | $141.2M |
| Share repurchases | $16.2M | $14.9M | $26.0M | $47.8M | $10.2M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.0B | $2.2B |
| Total liabilities | $1.9B | $1.9B | $1.9B | $1.7B | $1.8B |
Shares outstanding 18.1M · Free float 84.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.