NASDAQ$WSBF

Waterstone Financial Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported net income and improved efficiencies in the Mortgage Banking segment.

Waterstone Financial, Inc. reported a net income of $5.7 million, or $0.31 per diluted share, for the quarter ended June 30, 2024. The results reflect efforts to improve efficiencies in the Mortgage Banking segment.

  • Net income was $5.7 million, or $0.31 per diluted share, for the quarter ended June 30, 2024.
  • Community Banking segment pre-tax income totaled $5.1 million for the quarter ended June 30, 2024, a decrease of 20.5% compared to the same period last year.
  • Mortgage Banking segment pre-tax income totaled $2.0 million for the quarter ended June 30, 2024, compared to a $1.4 million pre-tax loss for the same period last year.
  • Past due loans as a percentage of total loans was 0.76% at June 30, 2024.

Headline financials

Total Revenue

$37.2M

Previous: $36.2M+2.7%
EPS

$0.31

Previous: $0.20+55.0%
Past Due Loans to Loans

0.8%

No prior period
Capital Expenditures

-$551K

Previous: -$156K-253.2%
Free Cash Flow

$5.16M

Previous: $3.85M+34.0%
Net Income

$5.71M

Previous: $4.01M+42.6%
Operating Income

$14.7M

Previous: $19.8M-25.6%
Gross Profit

$37M

Previous: $36M+2.6%
Cash & Equivalents

$36.2M

Previous: $53.4M-32.2%
Total Assets

$2.29B

Previous: $2.23B+2.7%
Stock-Based Comp

$100K

Previous: $82K+22.0%

Revenue & EPS history

Waterstone Financial · Revenue · Quarterly

$37.2M

Q2 2024+2.7%vs Q2 2023
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

Waterstone Financial faces challenges within the Mortgage Banking segment due to consumer demand, affordable inventory, and interest rates. The Community Banking segment deals with margin pressure from elevated short-term funding rates.

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 2024

Historical avgQ2 2024

+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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