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Waterstone Financial WSBF Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Decrease (increase) in derivative liabilities | 827 | (2,970) |
| (Increase) decrease in other assets | (2,751) | 90 |
| Increase in other liabilities | 2,408 | 1,024 |
| Net cash provided by (used in) operating activities | 8,856 | (11,705) |
| Investing activities: | ||
| Net (increase) decrease in loans receivable | (8,301) | 16,375 |
| Purchases of: | ||
| Debt securities | (5,673) | (4,856) |
Item 1. Financial Statements
FAQ
- What is Waterstone Financial's operating cash flow?
- Waterstone Financial (WSBF) reported operating cash flow of $9.5M in Q2 2026.
- How has Waterstone Financial's operating cash flow changed year-over-year?
- Waterstone Financial's operating cash flow increased by 124.7% year-over-year, from -$38.45M to $9.5M.
- What is the long-term trend for Waterstone Financial's operating cash flow?
- Over 2 years (2021 to 2025), Waterstone Financial's operating cash flow has grown at a -58.7% compound annual growth rate (CAGR), from $142.01M to $24.18M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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