WSBF (WSBF) financial statements
WSBF reported revenue of $142M in fiscal 2025, down 2.0% a year over 9 years.
Net income was $26M.
Free cash flow was $23M, and the company returned $11M in dividends and $16M in net buybacks.
The diluted share count fell 35% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from WSBF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170M | $175M | $172M | $183M | $298M | $259M | $163M | $131M | $135M | $142M |
| Interest expense | $20M | $16M | $20M | $28M | $25M | $14M | $13M | $49M | — | — |
| Pre-tax income | $42M | $44M | $40M | $48M | $108M | $92M | $24M | $11M | $24M | $33M |
| Income tax | $16M | $18M | $10M | $12M | $27M | $21M | $5M | $2M | $5M | $7M |
| Net income | $26M | $26M | $31M | $36M | $81M | $71M | $19M | $9M | $19M | $26M |
| EPS (diluted) | $0.93 | $0.93 | $1.11 | $1.37 | $3.30 | $2.96 | $0.89 | $0.46 | $1.01 | $1.48 |
| Diluted shares | 27M | 28M | 28M | 26M | 25M | 24M | 22M | 20M | 19M | 18M |
| Net margin | 15.0% | 14.8% | 17.8% | 19.6% | 27.3% | 27.4% | 12.0% | 7.1% | 13.8% | 18.6% |
Balance sheet
Fiscal years, from WSBF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $8M | $22M | $48M | $53M | $56M | $343M | $34M | $31M | $35M | $64M |
| Property, plant and equipment | $24M | $23M | $25M | $25M | $24M | $22M | $21M | $20M | $19M | $19M |
| Total assets | $1.8B | $1.8B | $1.9B | $2.0B | $2.2B | $2.2B | $2.0B | $2.2B | $2.2B | $2.3B |
| Total liabilities | $1.4B | $1.4B | $1.5B | $1.6B | $1.8B | $1.8B | $1.7B | $1.9B | $1.9B | $1.9B |
| Shareholders' equity | $411M | $412M | $400M | $394M | $413M | $433M | $370M | $344M | $339M | $349M |
| Net debt | -$8M | -$22M | -$48M | -$53M | -$56M | -$343M | -$34M | -$31M | -$35M | -$64M |
Cash flow
Fiscal years, from WSBF's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$24M | $107M | $42M | -$40M | -$94M | $142M | $207M | -$28M | $48M | $24M |
| Capital spending | $1M | $2M | $4M | $3M | $1M | $778,000 | $701,000 | $700,000 | $1M | $1M |
| Free cash flow | -$25M | $106M | $38M | -$43M | -$95M | $141M | $206M | -$28M | $47M | $23M |
| Stock-based compensation | $2M | $2M | $2M | $1M | $716,000 | $745,000 | $583,000 | $277,000 | $316,000 | $297,000 |
| Dividends paid | $7M | $27M | $27M | $26M | $32M | $30M | $30M | $15M | $11M | $11M |
| Share buybacks (net) | -$4M | -$2M | -$19M | -$23M | -$36M | -$10M | -$48M | -$26M | -$15M | -$16M |
| Net borrowing | -$54M | -$870,000 | $49M | $49M | $25M | -$31M | -$90M | $224M | -$165M | -$34M |
| Free cash flow margin | -14.8% | 60.2% | 21.8% | -23.7% | -31.9% | 54.6% | 126.7% | -21.5% | 34.7% | 16.2% |
| Dividends per share | $0.25 | $0.97 | $0.98 | $0.99 | $1.28 | $1.27 | $1.37 | $0.76 | $0.61 | $0.60 |
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Open WSBF in InvestinglyQuestions
What was WSBF's revenue in 2025?
$142M in fiscal 2025, from its 10-K filing.
How much free cash flow does WSBF generate?
$23M in fiscal 2025 (operating cash flow minus capital spending).
From WSBF's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.