NASDAQ$WSBF

Waterstone Financial Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported a decrease in net income due to challenges from rising interest rates and an inverted yield curve, while returning capital to shareholders through share repurchases and dividends.

Waterstone Financial, Inc. reported a net income of $3.3 million, or $0.16 per diluted share, for the quarter ended September 30, 2023, compared to $5.3 million, or $0.25 per diluted share, for the quarter ended September 30, 2022. The Community Banking Segment showed strong asset quality and growth in loans and deposits, while the Mortgage Banking segment was negatively impacted by industry challenges.

  • Net income decreased to $3.3 million, or $0.16 per diluted share, compared to $5.3 million, or $0.25 per diluted share, in the same quarter last year.
  • Community Banking Segment pre-tax income decreased by 33.8% to $5.7 million.
  • Mortgage Banking Segment pre-tax loss totaled $2.1 million, compared to $1.8 million loss in the same quarter last year.
  • Returned $9.6 million to shareholders through share repurchases and dividends.

Headline financials

Total Revenue

$34.2M

Previous: $42.8M-20.1%
EPS (adj)

$0.16

Previous: $0.25-36.0%
Capital Expenditures

-$283K

Previous: -$641K+55.9%
Free Cash Flow

$2.97M

Previous: $4.63M-35.8%
Net Income

$3.25M

Previous: $5.27M-38.3%
Operating Income

$14.5M

Previous: $35M-58.5%
Gross Profit

$33.8M

Previous: $42.5M-20.5%
Cash & Equivalents

$55.8M

Previous: $37.2M+49.9%
Total Assets

$2.22B

Previous: $1.98B+12.5%
Stock-Based Comp

$34K

Previous: $138K-75.4%

Revenue & EPS history

Waterstone Financial · Revenue · Quarterly

$34.2M

Q3 2023-20.1%vs Q3 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

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 Q3 2023

Historical avgQ3 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%

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