Screener
Waterstone Financial WSBF Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Waterstone Financial’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015566
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Principal repayments on mortgage-related securities | 6,471 | 5,716 |
| Maturities of debt securities | 120 | 2,580 |
| Sales of FHLB Stock | 2,373 | 1,944 |
| Net cash (used in) provided by investing activities | (15,948) | 16,857 |
| Financing activities: | ||
| Net increase in deposits | 1,515 | 21,303 |
| Net change in short-term borrowings | (52,196) | (90,665) |
| Repayment of long-term debt | (30,000) | (40,000) |
Item 1. Financial Statements
FAQ
- What is Waterstone Financial's investing cash flow?
- Waterstone Financial (WSBF) reported investing cash flow of -$15.95M in Q1 2026.
- How has Waterstone Financial's investing cash flow changed year-over-year?
- Waterstone Financial's investing cash flow decreased by 194.6% year-over-year, from $16.86M to -$15.95M.
- What is the long-term trend for Waterstone Financial's investing cash flow?
- Over 2 years (2021 to 2023), Waterstone Financial's investing cash flow has grown at a -0.3% compound annual growth rate (CAGR), from $160.07M to -$159.22M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Waterstone Financial's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude