Screener
Waterstone Financial WSBF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.46M+9.5% | $6M+97.5% | $7.71M+48.0% | $7.93M+67.6% | $7.73M+35.3% | ||
| $799K+42.7% | $917K+29.0% | $687K+15.9% | $591K-22.4% | $560K-11.5% | ||
| $155K+46.2% | $147K+79.3% | —— | $148K+41.0% | $106K+6.0% | ||
| $9.5M+125% | -$647K-102% | $3.17M-86.5% | $32.72M-55.8% | -$38.45M+2.7% | ||
| $136K+131% | $991K+274% | $546K+54.2% | $295K+52.1% | $59K-63.4% | ||
| —— | -$15.95M-195% | —— | -$56.04M-229% | —— | ||
| $2.88M+5.5% | $2.64M-3.8% | $2.64M-4.5% | $2.66M-3.2% | $2.73M-3.0% | ||
| $3.68M-43.3% | $4.4M+38.5% | $2.72M-2.7% | $3.82M+282% | $6.49M+12.5% | ||
| $20M0.0% | $82.97M+3.7% | $0-100% | $30M-50.0% | $20M-66.7% | ||
| $50M— | $30M-25.0% | $20M-33.3% | $30M— | $0-100% | ||
| -$17.42M-124% | -$9.86M+75.4% | —— | $6.17M+111% | $72.5M+47.4% | ||
| -$6.45M-123% | -$26.45M-850% | $17.34M— | —— | $27.63M— | ||
| $9.37M+124% | -$1.64M-106% | $2.63M-88.6% | $32.42M-56.1% | -$38.51M+3.0% |
FAQ
- How much cash does Waterstone Financial generate?
- Waterstone Financial (WSBF) generated $44.7M in operating cash flow over the trailing twelve months.
- What is Waterstone Financial's free cash flow?
- After $2.0M of capital expenditures, Waterstone Financial's free cash flow was $42.8M over the trailing twelve months, down 49.6% year over year.
- Where does Waterstone Financial's cash flow data come from?
- Every line is extracted from Waterstone Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.