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Waterstone Financial WSBF Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Waterstone Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid or credited during the period for: |
Item 1. Financial Statements
FAQ
- What is Waterstone Financial's net change in cash?
- Waterstone Financial (WSBF) reported net change in cash of -$6.45M in Q2 2026.
- How has Waterstone Financial's net change in cash changed year-over-year?
- Waterstone Financial's net change in cash decreased by 123.3% year-over-year, from $27.63M to -$6.45M.
- What is the long-term trend for Waterstone Financial's net change in cash?
- Over 2 years (2021 to 2023), Waterstone Financial's net change in cash has grown at a -81.0% compound annual growth rate (CAGR), from $281.96M to -$10.22M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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