← Waterstone Financial, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | — | — | — | — | — | — | — | $583k | $152k | — | — | |
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $43.4m |
$50.7m
+16.78%
|
$54.2m
+6.79%
|
$52.2m
-3.65%
|
$53.5m
+2.50%
|
$55.5m
+3.77%
|
$57.0m
+2.59%
|
$50.2m
-11.83%
|
$46.2m
-8.06%
|
$56.7m
+22.89%
|
$118.3m
+108.46%
|
|
| Labor and Related Expense | $95.1m | $97.1m | $97.8m | $101.7m | $139.0m | $135.1m | $99.6m | $84.1m | $81.1m | $79.6m | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Total interest expense | $20.3m | $16.4m | $19.5m | $27.5m | $25.0m | $14.4m | $13.3m | $49.0m | $67.0m | $59.4m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $92.1m | $24.5m | $11.0m | $24.0m | $33.4m | $38.1m | |
| Current Income Tax Expense (Benefit) | $14.9m | $15.4m | $9.0m | $11.0m | $29.6m | $19.9m | $5.5m | $2.7m | $3.8m | $6.3m | $8.0m | |
| Income Tax Expense (Benefit) | $16.5m | $18.5m | $9.5m | $11.7m | $27.0m | $21.3m | $5.0m | $1.7m | $5.3m | $7.0m | $8.0m | |
| Net Income (Loss) Attributable to Parent | $25.5m |
$26.0m
+1.69%
|
$30.8m
+18.45%
|
$35.9m
+16.74%
|
$81.1m
+126.01%
|
$70.8m
-12.76%
|
$19.5m
-72.47%
|
$9.4m
-51.89%
|
$18.7m
+99.34%
|
$26.4m
+41.28%
|
$30.1m
+14.00%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $0 | $0 | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.94 | $0.95 | $1.12 | $1.38 | $3.32 | $2.98 | $0.89 | $0.47 | $1.01 | $1.48 | $1.73 | |
| Earnings Per Share, Diluted | $0.93 | $0.93 | $1.11 | $1.37 | $3.30 | $2.96 | $0.89 | $0.46 | $1.01 | $1.48 | $1.73 | |
| Common Stock, Dividends, Per Share, Declared | $0.26 | $0.98 | $0.99 | $1.00 | $1.29 | $1.28 | $0.80 | $0.70 | $0.60 | $0.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 27.0m | 27.5m | 27.4m | 26.0m | 24.5m | 23.7m | 21.9m | 20.2m | 18.6m | 17.8m | 17.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.4m | 27.9m | 27.6m | 26.2m | 24.6m | 23.9m | 22.0m | 20.2m | 18.6m | 17.9m | 17.4m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $1.8m | $1.8m | $1.8m | $1.9m | $1.9m | $1.6m | $1.7m | $1.7m | $2.0m | $2.6m | — |