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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$6.0M+97.5%
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-$647.0K-102%
CapEx$991.0K+274%

Valuation

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Market cap$364.31M+41.9%
P/E12.4×-1.3×
P/S1.4×

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 official record: Waterstone Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waterstone Financial's free cash flow?
Waterstone Financial (WSBF) reported free cash flow of -$1.64M in Q1 2026.
How has Waterstone Financial's free cash flow changed year-over-year?
Waterstone Financial's free cash flow decreased by 106.2% year-over-year, from $26.48M to -$1.64M.
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.