NASDAQ$WSBF

Waterstone Financial Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported net income decrease due to challenges in the mortgage industry, while the Community Banking segment saw pre-tax income growth.

Waterstone Financial, Inc. reported a net income of $2.2 million, a decrease compared to $5.3 million in the same quarter last year. The Community Banking segment experienced an increase in pre-tax income, but the Mortgage Banking segment faced challenges due to higher mortgage rates and housing inventory shortage.

  • Net income was $2.2 million, or $0.10 per diluted share, compared to $5.3 million, or $0.23 per diluted share, for the quarter ended March 31, 2022.
  • Community Banking segment pre-tax income increased by 18% year-over-year.
  • Mortgage Banking segment experienced pre-tax loss due to higher mortgage rates and housing inventory shortage.
  • Company plans to position its mortgage segment for future improvements in the industry.

Headline financials

Total Revenue

$32.3M

Previous: $41.7M-22.4%
EPS (adj)

$0.10

Previous: $0.23-56.5%
Capital Expenditures

-$52K

Previous: -$121K+57.0%
Free Cash Flow

$2.1M

Previous: $5.17M-59.3%
Net Income

$2.16M

Previous: $5.29M-59.3%
Operating Income

$19.9M

Previous: $34.1M-41.6%
Gross Profit

$31.9M

Previous: $41.6M-23.4%
Cash & Equivalents

$45.9M

Previous: $248M-81.5%
Total Assets

$2.11B

Previous: $2B+5.5%
Stock-Based Comp

$106K

Previous: $170K-37.6%

Revenue & EPS history

Waterstone Financial · Revenue · Quarterly

$32.3M

Q1 2023-22.4%vs Q1 2022
Beat estimate in 7 of 10 quarters(70%)
ActualEstimate

Revenue by segment

Waterstone Financial · $500K total across 2 segments · Q4 2022

  • Community Banking
    $7M
  • Mortgage Banking
    -$6.5M

Forward guidance

The company will continue to position its mortgage segment to take advantage of future improvements in the industry.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.9%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+18.8%

Q2 2011

Best reaction

-10.4%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%-0.3%+1.9%
Q4 2025+7.8%+9.2%+4.6%
Q3 2025-2.6%-2.9%-0.6%
Q2 2025-2.0%-0.3%+2.4%
Q1 2025+0.1%+0.5%+4.4%
Q4 2024+7.4%+0.7%+5.2%
Q3 2024+3.2%-0.7%+4.6%
Q2 2024+5.5%+1.7%+4.0%
Q1 2024+2.5%+6.5%+3.8%
Q4 2023-7.3%-13.1%-11.8%
Q3 2023+0.7%+4.6%+22.3%
Q2 2023-5.8%-6.2%-17.5%
Q1 2023-1.7%-3.4%-4.7%
Q4 2022-8.1%-6.5%-6.4%
Q3 2022-1.8%-0.4%-1.7%
Q2 2022+2.1%+5.6%+2.9%
Q1 2022-10.4%-14.3%-15.2%
Q4 2021-2.3%-2.1%-6.2%
Q3 2021-1.2%+0.0%+6.6%
Q2 2021+2.0%+3.4%+5.1%
Q1 2021-3.7%-3.7%-4.7%
Q4 2020+0.8%+2.8%+6.1%
Q3 2020-3.2%-0.8%+7.9%
Q2 2020+6.0%+8.6%+11.0%
Q1 2020+9.4%+6.5%+13.0%
Q4 2019-1.4%-1.2%-6.2%
Q3 2019+5.9%+7.3%+8.0%
Q2 2019+1.4%+0.9%-3.3%
Q1 2019+3.2%+3.7%+2.7%
Q4 2018-5.5%-0.5%+1.7%
Q3 2018-0.9%+0.5%+0.8%
Q2 2018+0.0%-0.3%-0.9%
Q1 2018+0.0%-1.4%-0.9%
Q4 2017-0.6%+0.0%+1.2%
Q3 2017+1.8%+2.3%-5.1%
Q2 2017+0.0%-1.3%-7.3%
Q1 2017+0.8%+5.0%-1.6%
Q4 2016-3.1%-0.3%-6.3%
Q3 2016+2.4%+0.0%+10.0%
Q2 2016+0.4%+0.4%+6.1%
Q1 2016+1.5%
Q4 2015-0.1%
Q3 2015+0.1%
Q2 2015-1.0%
Q1 2015+0.1%
Q4 2014+1.3%
Q3 2014+0.6%
Q3 2013+0.6%
Q2 2013+0.9%
Q2 2014+0.9%
Q3 2012+0.8%
Q1 2014+0.8%
Q4 2011-0.5%
Q4 2013-0.5%
Q4 2012-0.5%
Q1 2013+1.2%
Q2 2012+0.0%
Q1 2012+3.1%
Q3 2011+0.4%
Q2 2011+18.8%
Q1 2011+0.4%
Q4 2010-2.3%
Q3 2010-0.5%
Q2 2010-2.9%
Q1 2010-9.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro