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Waterstone Financial, Inc. Stock AnalysisComprehensive stock analysis for Waterstone Financial, Inc. (WSBF) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisWSBF
WSBF
Waterstone Financial, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
WSBF
Home🔹Stocks🔹Waterstone Financial, Inc.

Waterstone Financial, Inc.

🇺🇸WSBF•NASDAQ

Waterstone Financial, Inc.

🇺🇸WSBF•NASDAQ
Market cap
$385.79M
Sentiment

Your view on WSBF

Mkt Cap
$385.79M
Sentiment
Your view
WSBF
Waterstone Financial, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
WSBF
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Waterstone Financial, Inc.

Industry
Banks - Regional
Sector
Financial Services
CEO
William F. Bruss
Headquarters
11200 West Plank Court, Wauwatosa, WI, US
Industry
Banks - Regional
Sector
Financial Services
CEO
William F. Bruss
Headquarters
11200 West Plank Court, Wauwatosa, WI, US
Description

Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking.

The Community Banking segment offers consumer and business banking products and services, such as deposit and transactional solutions, including checking accounts, online banking and bill pay services, money transfer services, as well as credit, debit, and pre-paid cards; investable funds solutions comprising savings, money market deposits, individual retirement accounts, and certificates of deposit; residential mortgages, home equity loans and lines of credit, personal and installment loans, real estate financing, business loans, and business lines of credit; and fixed and variable annuities, insurance products, and trust and investment management accounts.

It also provides transaction deposits, interest bearing transaction accounts, demand deposits, non-interest-bearing demand accounts, and time deposits; secured and unsecured lines; commercial real estate construction loans; term loans for working capital, inventory, and general corporate use; and personal term loans and investment services.

The Mortgage Banking segment offers residential mortgage loans for the purpose of sale in the secondary market. The company also invests in a portfolio of securities include mortgage-backed securities, government-sponsored and private-label enterprise bonds, collateralized mortgage and municipal obligations, and other debt securities.

It operates 14 full-service banking offices, 1 drive-through office, and 14 automated teller machines located in Milwaukee, Washington, and Waukesha Counties, Wisconsin. The company was formerly known as Wauwatosa Holdings, Inc. and changed its name to Waterstone Financial, Inc. in August 2008.

Waterstone Financial, Inc. was founded in 1921 and is based in Wauwatosa, Wisconsin.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Waterstone Financial, Inc., and the rating behind it. WSBF last traded at $21.37, 12.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Waterstone Financial, Inc.. Starting points for Waterstone Financial, Inc.: P/E 12.4, EPS $1.75, beta 0.71 — an Banks - Regional name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Waterstone Financial, Inc.. Waterstone Financial, Inc. paid $0.64 per share over the last year — a 3.0% yield at the current $21.37 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Waterstone Financial, Inc.. Trailing twelve-month EPS for Waterstone Financial, Inc. stands at $1.75. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Waterstone Financial, Inc.. Waterstone Financial, Inc. has reported as a listed company since 2005. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Waterstone Financial, Inc. valued side by side against its closest peers. Waterstone Financial, Inc. is measured against Banks - Regional peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Waterstone Financial, Inc., and how their positions are changing. At a $385.8M market value, institutional positions materially move Waterstone Financial, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Waterstone Financial, Inc. executives and directors. Shares of Waterstone Financial, Inc. have traded between $11.61 and $16.75 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Waterstone Financial, Inc.. Waterstone Financial, Inc. is a $385.8M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Waterstone Financial, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Waterstone Financial, Inc.. Coverage tracks Waterstone Financial, Inc. within Banks - Regional (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BCML — BayCom Corp
  • CBAN — Colony Bankcorp, Inc.
  • CZNC — Citizens & Northern Corporation
  • FNLC — The First Bancorp, Inc.
  • FSBW — FS Bancorp, Inc.
  • ISBA — Isabella Bank Corporation
  • JMSB — John Marshall Bancorp, Inc.

More Banks - Regional companies

  • FIISO — Financial Institutions, Inc. 8.48% SRB1 PFD B
  • FINN — First National of Nebraska, Inc.
  • FINW — FinWise Bancorp
  • FISI — Financial Institutions, Inc.
  • FITB — Fifth Third Bancorp
  • FITB-PM — Fifth Third Bancorp
  • FITBI — Fifth Third Bancorp
  • FKKFF — Fukuoka Financial Group, Inc.
  • FKKFY — Fukuoka Financial Group, Inc.
  • FKYS — First Keystone Corporation
  • FLEW — Fleetwood Bank Corporation
  • FLG — Flagstar Financial, Inc.

ETFs holding Waterstone Financial, Inc.

  • FDM — First Trust Dow Jones Select MicroCap Index Fund (0.51%)
  • SMLV — State Street SPDR US Small Cap Low Volatility Index ETF (0.21%)
  • QABA — First Trust NASDAQ ABA Community Bank Index Fund (0.15%)
  • BSVO — EA Bridgeway Omni Small-Cap Value ETF (0.11%)
  • KBFR — Innovator U.S. Small Cap Managed 10 Buffer ETF (0.10%)
  • IWC — iShares Micro-Cap ETF (0.08%)
  • GSSC — Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (0.05%)
  • DFMC — U.S. Micro Cap Portfolio ETF (0.04%)

News

Latest Market News