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Free cash flow at other companies

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Other financials

Income statement

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Revenue$55.2M
Net income$8.5M+9.5%
EPS (diluted)$0.53

Balance sheet

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Cash & equivalents$343.0M
Total debt$483.4M
Total equity$432.8M
Total assets$2.2B

Cash flow

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Operating cash flow$9.5M+125%
CapEx$136.0K+131%

Valuation

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Market cap$374.64M+43.9%
P/E12.5×-0.1×

Profitability

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Net margin27.4%
FCF margin54.6%

Returns & leverage

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Return on equity16.7%
Debt / equity1.1×

Where this comes from

Calculated from Waterstone Financial’s reported figures.

The source filing: Waterstone Financial’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026246

FAQ

What is Waterstone Financial's free cash flow?
Waterstone Financial (WSBF) reported free cash flow of $9.37M in Q2 2026.
How has Waterstone Financial's free cash flow changed year-over-year?
Waterstone Financial's free cash flow increased by 124.3% year-over-year, from -$38.51M to $9.37M.
What is the long-term trend for Waterstone Financial's free cash flow?
Over 2 years (2021 to 2025), Waterstone Financial's free cash flow has grown at a -59.6% compound annual growth rate (CAGR), from $141.23M to $23.02M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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