NASDAQ$WSBF

Waterstone Financial Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported a decrease in net income and EPS compared to the same quarter last year, while community banking segment showed strong loan growth and the mortgage banking segment focused on efficiencies.

Waterstone Financial, Inc. reported net income of $8.0 million, or $0.36 per diluted share, for the quarter ended June 30, 2022. This is a decrease compared to the $17.9 million, or $0.74 per diluted share, reported for the quarter ended June 30, 2021. The community banking segment experienced strong loan growth, particularly in commercial real estate, while the mortgage banking segment focused on maintaining profitability amidst decreased origination volumes due to higher interest rates.

  • Net income decreased to $8.0 million, or $0.36 per diluted share, compared to $17.9 million, or $0.74 per diluted share, for the same quarter last year.
  • Community banking segment achieved strong loan growth, especially in the commercial real estate market.
  • The company reduced borrowings and funded loan growth through raised deposits.
  • Mortgage banking segment focused on efficiencies to remain profitable amid decreased origination volumes due to higher interest rates.

Headline financials

Total Revenue

$45.3M

Previous: $66.3M-31.7%
EPS (adj)

$0.36

Previous: $0.74-51.4%
Capital Expenditures

-$450K

Previous: -$635K+29.1%
Free Cash Flow

$7.54M

Previous: $17.3M-56.3%
Net Income

$7.99M

Previous: $17.9M-55.3%
Operating Income

$38.6M

Previous: $58.8M-34.4%
Gross Profit

$45.3M

Previous: $66.3M-31.7%
Cash & Equivalents

$87.4M

Previous: $217M-59.8%
Total Assets

$1.94B

Previous: $2.2B-11.8%
Stock-Based Comp

$160K

Previous: $195K-17.9%

Revenue & EPS history

Waterstone Financial · Revenue · Quarterly

$45.3M

Q2 2022-31.7%vs Q2 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

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

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

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 Q2 2022

Historical avgQ2 2022

+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%

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