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Waterstone Financial WSBF Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Waterstone Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Waterstone Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026246
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash dividends on common stock | (5,520) | (5,472) |
| Purchase of common stock returned to authorized but unissued | (8,076) | (9,667) |
| Proceeds from stock option exercises | 1,027 | 2,265 |
| Net cash (used in) provided by financing activities | (27,278) | 32,427 |
| (Decrease) increase in cash and cash equivalents | (32,906) | 31,162 |
| Cash and cash equivalents at beginning of period | 71,107 | 39,761 |
| Cash and cash equivalents at end of period | $38,201 | $70,923 |
| Supplemental information: |
Item 1. Financial Statements
FAQ
- What is Waterstone Financial's financing cash flow?
- Waterstone Financial (WSBF) reported financing cash flow of -$17.42M in Q2 2026.
- How has Waterstone Financial's financing cash flow changed year-over-year?
- Waterstone Financial's financing cash flow decreased by 124.0% year-over-year, from $72.5M to -$17.42M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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