Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. William F. Bruss J.D.	CEO, President, General Counsel & Secretary	1970
Mr. Mark Raymond Gerke CPA	Executive VP, CFO & Chief Accounting Officer	1975
Mr. Douglas S. Gordon	Director	1958
Mr. Jeffrey R. McGuiness	President & CEO of Waterstone Mortgage Corporation	1966
Mr. Kyle J. Mertz	Controller	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 18, 2026	Douglas S Gordon	N/A	Sale	2.88K	$18.11	$52.16K
Feb 05, 2026	Douglas S Gordon	N/A	Sale	18.72K	$18.25	$341.57K
Feb 04, 2026	Douglas S Gordon	N/A	Sale	15.00K	$18.55	$278.25K
Feb 04, 2026	Patrick S Lawton	N/A	Sale	19.26K	$18.64	$358.91K
Feb 03, 2026	Patrick S Lawton	N/A	Sale	30.00K	$18.53	$555.90K
Feb 02, 2026	Julie Ann Glynn	N/A	Sale	20.93K	$18.19	$380.70K
Oct 27, 2025	Michael L Hansen	N/A	Sale	79.87K	$15.16	$1.21M
Oct 27, 2025	Michael L Hansen	N/A	Sale	1.54K	$15.16	$23.36K
Aug 13, 2025	Michael L Hansen	N/A	Sale	109.53K	$14.05	$1.54M
Aug 12, 2025	Michael L Hansen	N/A	Sale	35.29K	$13.92	$491.24K
Aug 11, 2025	Michael L Hansen	N/A	Sale	2.76K	$13.80	$38.05K
Jul 25, 2025	Michael L Hansen	N/A	Sale	961.00	$13.81	$13.27K
Jul 24, 2025	Michael L Hansen	N/A	Sale	36.47K	$13.83	$504.31K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.51M	Mar 31, 2026	8.34%	$0.00	-1.74%
Dimensional Fund Advisors, Inc.	1.41M	Mar 31, 2026	7.83%	$0.01	-0.12%
Renaissance Technologies Corp	1.09M	Mar 31, 2026	6.06%	$0.03	-2.04%
Vanguard Group Inc	885.97K	Dec 31, 2025	4.91%	$0.00	-2.55%
Vanguard Capital Management, LLC	700.24K	Mar 31, 2026	3.88%	$0.00	0.00%
State Street Corp	394.52K	Mar 31, 2026	2.19%	$0.00	-4.20%
Geode Capital Management, LLC	366.68K	Mar 31, 2026	2.03%	$0.00	-1.07%
Fourthstone LLC	291.19K	Mar 31, 2026	1.61%	$0.89	45.81%
The Goldman Sachs Group Inc	254.46K	Mar 31, 2026	1.41%	$0.00	41.32%
American Century Companies Inc	250.09K	Mar 31, 2026	1.39%	$0.00	25.67%
AQR Capital Management LLC	224.79K	Mar 31, 2026	1.25%	$0.00	11.45%
Bridgeway Capital Management, LLC	205.12K	Mar 31, 2026	1.14%	$0.07	2.76%
CSM Advisors, LLC	190.13K	Mar 31, 2026	1.05%	$0.08	-0.61%
Donald Smith & Co Inc	176.09K	Mar 31, 2026	0.98%	$0.06	37.82%
Arrowstreet Capital Limited Partnership	167.10K	Mar 31, 2026	0.93%	$0.00	-11.35%
Morgan Stanley - Brokerage Accounts	153.63K	Mar 31, 2026	0.85%	$0.00	-13.99%
Quantinno Capital Management LP	141.41K	Mar 31, 2026	0.78%	$0.00	9.96%
Northern Trust Corp	140.08K	Mar 31, 2026	0.78%	$0.00	4.80%
Charles Schwab Investment Management Inc	126.79K	Mar 31, 2026	0.70%	$0.00	-4.14%
Empowered Funds, LLC	122.38K	Mar 31, 2026	0.68%	$0.01	11.31%
Shares Statistics

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Shares Outstanding: 18.05M
Shares Float: 14.81M
% Insiders: 1,863.10%
% Institutions: 5,332.70%
Short % Float: 1.60%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	508.16K	2.81%	▼ 3.05%	Apr 30, 2026
2	iShares Russell 2000 ETF	365.87K	2.03%	▲ 0.93%	May 29, 2026
3	CS McKee Micro Cap Value	303.23K	1.68%	▲ 0.00%	May 31, 2026
4	DFA US Small Cap Value I	270.14K	1.50%	▲ 0.00%	Apr 30, 2026
5	Avantis US Small Cap Value ETF	264.85K	1.47%	▲ 0.19%	May 30, 2026
6	DFA US Targeted Value I	193.86K	1.07%	▲ 0.00%	Apr 30, 2026
7	DFA US Small Cap I	177.61K	0.98%	▲ 0.00%	Apr 30, 2026
8	Donald Smith & Co. All Eq Accounts Comp	176.09K	0.98%	▲ 37.82%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	162.62K	0.90%	▲ 0.00%	Apr 30, 2026
10	Fidelity Small Cap Index	150.74K	0.84%	▲ 0.63%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $704.72M
Trailing P/E: 11.89
Forward P/E: 20.70
Financial Highlights

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Market Cap: $354.20M
P/E Ratio: $11.89
PEG Ratio: $0.00
Book Value: $19.95
Dividend/Share: $0.62
Dividend Yield: 3.21%
Earnings/Share: $1.65
Profit Margin: 19.77%
Operating Margin: 21.32%
ROA (TTM): 1.33%
ROE (TTM): 8.52%
Revenue (TTM): $148.51M
Revenue/Share (TTM): $8.43
Earnings Growth (YOY): 104.60%
Revenue Growth (YOY): 17.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$63.85M	$N/A	$2.26B	$1.91B	$349.39M
2024-12-31	$35.46M	$N/A	$2.21B	$1.87B	$339.14M
2023-12-31	$30.67M	$N/A	$2.21B	$1.87B	$344.06M
2022-12-31	$35.96M	$N/A	$2.03B	$1.66B	$370.49M
2021-12-31	$362.74M	$N/A	$2.22B	$1.78B	$432.77M
2020-12-31	$75.92M	$N/A	$2.18B	$1.77B	$413.12M
2019-12-31	$61.60M	$N/A	$2.00B	$1.60B	$393.69M
2018-12-31	$61.00M	$N/A	$1.92B	$1.52B	$399.68M
2017-12-31	$31.57M	$N/A	$1.81B	$1.39B	$412.10M
2016-12-31	$20.39M	$N/A	$1.79B	$1.38B	$410.69M
2015-12-31	$80.17M	$N/A	$1.76B	$1.37B	$391.93M
2014-12-31	$151.55M	$N/A	$1.78B	$1.33B	$450.24M
2013-12-31	$429.08M	$N/A	$1.95B	$1.73B	$214.47M
2012-12-31	$42.89M	$N/A	$1.66B	$350.00M	$1.31B
2011-12-31	$72.34M	$N/A	$1.71B	$1.55B	$166.37M
2010-12-31	$65.91M	$N/A	$1.81B	$1.64B	$172.22M
2009-12-31	$61.49M	$N/A	$1.87B	$1.70B	$168.59M
2008-12-31	$14.85M	$N/A	$1.89B	$1.71B	$171.27M
2007-12-31	$6.05M	$N/A	$1.71B	$1.51B	$201.82M
2006-12-31	$54.35M	$N/A	$1.65B	$1.41B	$241.27M
2005-12-31	$8.76M	$N/A	$1.51B	$1.28B	$231.70M
2004-12-31	$20.47M	$N/A	$1.39B	$1.25B	$133.42M
2003-12-31	$19.39M	$N/A	$1.24B	$1.12B	$122.80M
2002-12-31	$28.77M	$N/A	$1.10B	$990.30M	$114.60M
2001-12-31	$38.95M	$N/A	$1.00B	$898.93M	$103.51M
2000-12-31	$36.07M	$N/A	$978.62M	$885.91M	$92.70M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.14x	1.18x	0.85x	0.56x	12.33x
2024-12-31	0.12x	1.32x	0.85x	0.36x	16.87x
2023-12-31	0.16x	1.35x	0.84x	0.23x	32.37x
2022-12-31	0.21x	1.55x	0.82x	1.84x	20.08x
2021-12-31	0.47x	1.12x	0.80x	6.41x	4.93x
2020-12-31	0.24x	1.32x	0.81x	4.33x	4.80x
2019-12-31	0.25x	1.23x	0.80x	1.73x	9.25x
2018-12-31	0.26x	1.09x	0.79x	2.06x	9.67x
2017-12-31	0.25x	0.94x	0.77x	2.72x	8.29x
2016-12-31	0.25x	0.94x	0.77x	2.07x	8.56x
2015-12-31	0.38x	0.78x	0.78x	1.12x	10.38x
2014-12-31	0.47x	1.15x	0.75x	0.89x	21.92x
2013-12-31	0.50x	2.51x	0.89x	0.99x	19.84x
2012-12-31	0.25x	0.37x	0.21x	0.81x	19.06x
2011-12-31	10.28x	2.77x	0.90x	-0.21x	-91.21x
2010-12-31	0.07x	2.65x	0.90x	-0.04x	8,016.82x
2009-12-31	0.06x	3.01x	0.91x	-0.21x	-53.61x
2008-12-31	0.02x	2.84x	0.91x	-0.38x	-22.42x
2007-12-31	0.01x	2.36x	0.88x	0.02x	95.67x
2006-12-31	0.05x	1.38x	0.85x	0.24x	20.47x
2005-12-31	0.01x	0.38x	0.85x	1.70x	8.58x
2004-12-31	0.02x	0.72x	0.90x	0.46x	5.26x
2003-12-31	0.03x	0.49x	0.90x	0.48x	3.53x
2002-12-31	N/A	0.44x	0.90x	0.49x	2.97x
2001-12-31	N/A	0.00x	0.90x	0.38x	0.00x
2000-12-31	0.04x	0.00x	0.91x	0.05x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WSBF",
        "Type": "Common Stock",
        "Name": "Waterstone Financial Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000FRZWN9",
        "ISIN": "US94188P1012",
        "LEI": "5493002KM21XRC2DCQ02",
        "PrimaryTicker": "WSBF.US",
        "CUSIP": "94348P108",
        "CIK": "0001329517",
        "EmployerIdNumber": "90-1026709",
        "FiscalYearEnd": "December",
        "IPODate": "2005-10-05",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Financial Services",
        "GicSubIndustry": "Commercial & Residential Mortgage Finance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "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, such as checking, credit, debit and pre-paid cards, online banking and bill pay, and money transfer services; investable funds solutions, such as 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. It also invests in a portfolio of securities comprising mortgage-backed securities, government-sponsored and private-label enterprise bonds, collateralized mortgage obligations, municipal obligations, and other debt securities. 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.",
        "Address": "11200 West Plank Court, Wauwatosa, WI, United States, 53226",
        "AddressData": {
            "Street": "11200 West Plank Court",
            "City": "Wauwatosa",
            "State": "WI",
            "Country": "United States",
            "ZIP": "53226"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. William F. Bruss J.D.",
                "Title": "CEO, President, General Counsel & Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Mark Raymond Gerke CPA",
                "Title": "Executive VP, CFO & Chief Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Douglas S. Gordon",
                "Title": "Director",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Jeffrey R. McGuiness",
                "Title": "President & CEO of Waterstone Mortgage Corporation",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Kyle J. Mertz",
                "Title": "Controller",
                "YearBorn": "NA"
            }
        ],
        "Phone": "414 761 1000",
        "WebURL": "https://www.wsbonline.com",
        "LogoURL": "/img/logos/US/wsbf.PNG",
        "FullTimeEmployees": 593,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 354201472,
        "MarketCapitalizationMln": 354.2015,
        "EBITDA": null,
        "PERatio": 11.8909,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 12.5,
        "BookValue": 19.946,
        "DividendShare": 0.62,
        "DividendYield": 0.0321,
        "EarningsShare": 1.65,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1977,
        "OperatingMarginTTM": 0.2132,
        "ReturnOnAssetsTTM": 0.0133,
        "ReturnOnEquityTTM": 0.0852,
        "RevenueTTM": 148511008,
        "RevenuePerShareTTM": 8.432,
        "QuarterlyRevenueGrowthYOY": 0.172,
        "GrossProfitTTM": 148511008,
        "DilutedEpsTTM": 1.65,
        "QuarterlyEarningsGrowthYOY": 1.046
    },
    "Valuation": {
        "TrailingPE": 11.8909,
        "ForwardPE": 20.7039,
        "PriceSalesTTM": 2.385,
        "PriceBookMRQ": 1.0172,
        "EnterpriseValue": 704724288,
        "EnterpriseValueRevenue": 5.2549,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 18053082,
        "SharesFloat": 14814245,
        "PercentInsiders": 18.631,
        "PercentInstitutions": 53.327000000000005,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.016
    },
    "Technicals": {
        "Beta": 0.735,
        "52WeekHigh": 19.69,
        "52WeekLow": 12.7161,
        "50DayMA": 18.4178,
        "200DayMA": 16.9567,
        "SharesShort": 237358,
        "SharesShortPriorMonth": 188145,
        "ShortRatio": 4.25,
        "ShortPercent": 0.016
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.68,
        "ForwardAnnualDividendYield": 0.0347,
        "PayoutRatio": 0.3728,
        "DividendDate": "2026-05-01",
        "ExDividendDate": "2026-04-08",
        "LastSplitFactor": "10972:10000",
        "LastSplitDate": "2014-01-23",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 3
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 5
            },
            {
                "Year": 2018,
                "Count": 5
            },
            {
                "Year": 2019,
                "Count": 5
            },
            {
                "Year": 2020,
                "Count": 6
            },
            {
                "Year": 2021,
                "Count": 5
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 12.5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.342,
                "totalAssets": 0.0005,
                "currentShares": 1505989,
                "change": -26734,
                "change_p": -1.7442
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 7.8297,
                "totalAssets": 0.0053,
                "currentShares": 1413502,
                "change": -1647,
                "change_p": -0.1164
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 6.0625,
                "totalAssets": 0.0309,
                "currentShares": 1094471,
                "change": -22765,
                "change_p": -2.0376
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.9076,
                "totalAssets": 0.0002,
                "currentShares": 885971,
                "change": -23147,
                "change_p": -2.5461
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.8788,
                "totalAssets": 0.0003,
                "currentShares": 700237,
                "change": 700237,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.1853,
                "totalAssets": 0.0003,
                "currentShares": 394515,
                "change": -17287,
                "change_p": -4.1979
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0311,
                "totalAssets": 0.0004,
                "currentShares": 366680,
                "change": -3983,
                "change_p": -1.0746
            },
            {
                "name": "Fourthstone LLC",
                "date": "2026-03-31",
                "totalShares": 1.613,
                "totalAssets": 0.8899,
                "currentShares": 291191,
                "change": 91489,
                "change_p": 45.8128
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.4095,
                "totalAssets": 0.0005,
                "currentShares": 254464,
                "change": 74403,
                "change_p": 41.321
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.3853,
                "totalAssets": 0.0023,
                "currentShares": 250085,
                "change": 51080,
                "change_p": 25.6677
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.2452,
                "totalAssets": 0.0019,
                "currentShares": 224794,
                "change": 23090,
                "change_p": 11.4475
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1362,
                "totalAssets": 0.0744,
                "currentShares": 205116,
                "change": 5500,
                "change_p": 2.7553
            },
            {
                "name": "CSM Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0531,
                "totalAssets": 0.0842,
                "currentShares": 190125,
                "change": -1170,
                "change_p": -0.6116
            },
            {
                "name": "Donald Smith & Co Inc",
                "date": "2026-03-31",
                "totalShares": 0.9754,
                "totalAssets": 0.0571,
                "currentShares": 176090,
                "change": 48320,
                "change_p": 37.818
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 0.9256,
                "totalAssets": 0.0016,
                "currentShares": 167095,
                "change": -21397,
                "change_p": -11.3517
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.851,
                "totalAssets": 0.0002,
                "currentShares": 153631,
                "change": -24993,
                "change_p": -13.992
            },
            {
                "name": "Quantinno Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 0.7833,
                "totalAssets": 0.0043,
                "currentShares": 141411,
                "change": 12808,
                "change_p": 9.9593
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.7759,
                "totalAssets": 0.0003,
                "currentShares": 140079,
                "change": 6411,
                "change_p": 4.7962
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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}
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