US Stock MarketDetailed Quotes

Waterstone Financial (WSBF)

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  • 18.540
  • +0.260+1.42%
Close Apr 17 15:59 ET
  • 18.540
  • 0.0000.00%
Post 16:10 ET
336.72MMarket Cap12.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waterstone Financial (WSBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-49.68%24.18M
-86.46%3.17M
-55.84%32.72M
2.71%-38.45M
369.10%26.74M
274.29%48.06M
2,445.35%23.43M
53.03%74.09M
1.40%-39.52M
71.54%-9.94M
Net income from continuing operations
41.28%26.4M
48.04%7.71M
67.64%7.93M
35.28%7.73M
-0.07%3.04M
99.34%18.69M
13,125.00%5.21M
45.34%4.73M
42.55%5.71M
40.97%3.04M
Operating gains losses
3.86%-80.72M
-20.30%-20.43M
1.72%-22.38M
21.56%-20.25M
3.97%-17.66M
-16.67%-83.96M
-5.12%-16.98M
-16.97%-22.77M
-23.97%-25.81M
-18.54%-18.39M
Depreciation and amortization
3.03%2.55M
15.85%687K
-22.44%591K
-11.53%560K
46.30%711K
-25.05%2.47M
-42.59%593K
6.57%762K
-14.23%633K
-40.37%486K
Deferred tax
-27.14%714K
-66.26%221K
-87.88%20K
174.85%375K
-85.17%98K
191.33%980K
233.67%655K
-48.11%165K
47.92%-501K
983.61%661K
Other non cashItems
-36.77%70.68M
-70.81%10.64M
-45.95%48.36M
-1.05%-23.37M
290.01%35.06M
212.22%111.78M
337.67%36.45M
38.59%89.47M
-7.28%-23.13M
157.90%8.99M
Change in working capital
428.21%5.66M
287.13%4.94M
-183.68%-1.68M
-196.82%-3.59M
224.75%5.98M
59.67%-1.72M
-141.34%-2.64M
239.07%2M
312.01%3.71M
35.86%-4.79M
-Change in receivables
-10.65%-478K
-152.81%-225K
-200.61%-496K
197.87%321K
-152.00%-78K
74.53%-432K
77.75%-89K
56.00%-165K
5.20%-328K
126.09%150K
-Change in prepaid assets
-7.72%1.32M
-104.72%-53K
----
----
24.09%747K
-8.48%1.43M
68.47%1.12M
----
----
410.31%602K
-Change in payables and accrued expense
-70.01%218K
93.55%-257K
-178.44%-1.54M
-73.31%1.01M
-31.81%999K
-42.07%727K
-747.23%-3.98M
-804.92%-552K
321.31%3.8M
65.54%1.47M
-Change in other current assets
-27.70%2.15M
-71.78%1.24M
173.65%816K
-221.19%-1.1M
196.84%1.19M
351.57%2.97M
302.65%4.4M
20.00%-1.11M
--911K
---1.23M
-Change in other current liabilities
227.97%4.56M
223.70%4.64M
-129.80%-1.1M
73.72%-242K
149.07%1.27M
-132.49%-3.56M
-227.84%-3.75M
1,798.97%3.68M
---921K
---2.58M
-Change in other working capital
26.00%-2.11M
-15.61%-400K
-362.03%-730K
-432.82%-2.83M
157.88%1.85M
-6.58%-2.85M
-113.47%-346K
77.59%-158K
-72.13%850K
57.88%-3.2M
Cash from discontinued operating activities
Operating cash flow
-49.68%24.18M
-86.46%3.17M
-55.84%32.72M
2.71%-38.45M
369.10%26.74M
274.29%48.06M
2,445.35%23.43M
53.03%74.09M
1.40%-39.52M
71.54%-9.94M
Investing cash flow
Cash flow from continuing investing activities
63.51%-8.75M
404.53%36.86M
-228.82%-56.04M
54.42%-6.42M
11,645.89%16.86M
84.95%-23.96M
150.59%7.31M
52.08%-17.04M
78.74%-14.08M
99.66%-146K
Net investment purchase and sale
-200.92%-13.09M
21.58%15.68M
-42.35%-11.09M
-57.55%-10.08M
-148.27%-7.61M
6.55%-4.35M
2.87%12.9M
2.37%-7.79M
-53.75%-6.4M
39.40%-3.06M
Net proceeds payment for loan
131.13%5.2M
1,010.23%20.82M
-317.91%-44.3M
171.78%5.9M
416.55%22.79M
89.17%-16.69M
92.14%-2.29M
65.63%-10.6M
86.04%-8.22M
112.46%4.41M
Net PPE purchase and sale
-6.01%-1.17M
-54.24%-546K
-52.06%-295K
63.35%-59K
32.05%-265K
-57.00%-1.1M
15.11%-354K
-52.76%-194K
-54.81%-161K
-650.00%-390K
Net intangibles purchase and sale
--0
--0
--0
----
----
-40.23%2.11M
--0
--0
--2.11M
--0
Net other investing changes
107.91%311K
130.59%903K
-123.26%-358K
-53.71%-2.18M
276.25%1.94M
-21.80%-3.93M
-216.50%-2.95M
-54.52%1.54M
54.36%-1.42M
81.74%-1.1M
Cash from discontinued investing activities
Investing cash flow
63.51%-8.75M
404.53%36.86M
-228.82%-56.04M
54.42%-6.42M
11,645.89%16.86M
84.95%-23.96M
150.59%7.31M
52.08%-17.04M
78.74%-14.08M
99.66%-146K
Financing cash flow
Cash flow from continuing financing activities
176.63%15.91M
29.93%-22.69M
110.83%6.17M
47.36%72.5M
-306.80%-40.07M
-111.76%-20.76M
-210.34%-32.38M
-384.89%-56.96M
-56.57%49.2M
-77.33%19.38M
Increase decrease in deposit
-54.29%77.38M
-46.59%51.3M
-96.83%1.27M
-85.41%3.51M
129.81%21.3M
2,118.04%169.27M
760.72%96.06M
119.40%39.92M
488.37%24.03M
157.48%9.27M
Net issuance payments of debt
79.18%-34.26M
50.00%-56.8M
103.31%3.34M
162.03%69.87M
-319.29%-50.67M
-173.36%-164.54M
-591.02%-113.61M
-273.51%-100.7M
-76.44%26.67M
-79.89%23.1M
Net commonstock issuance
-8.68%-16.21M
2.71%-2.72M
-282.18%-3.82M
-12.55%-6.49M
40.65%-3.17M
42.71%-14.92M
54.76%-2.8M
85.04%-999K
21.20%-5.77M
8.47%-5.35M
Cash dividends paid
4.44%-10.77M
4.45%-2.64M
3.20%-2.66M
2.95%-2.73M
6.99%-2.74M
26.65%-11.27M
6.57%-2.76M
32.83%-2.75M
31.80%-2.81M
29.74%-2.95M
Proceeds from stock option exercised by employees
44.71%2.41M
-86.47%139K
-99.84%1K
3,100.00%32K
--2.23M
102.68%1.66M
102,600.00%1.03M
--634K
-99.69%1K
--0
Net other financing activities
-169.60%-2.63M
-16.20%-11.96M
16.01%8.05M
17.30%8.31M
-49.45%-7.03M
-176.75%-977K
-4.10%-10.3M
-10.95%6.94M
-0.87%7.09M
-24.66%-4.7M
Cash from discontinued financing activities
Financing cash flow
176.63%15.91M
29.93%-22.69M
110.83%6.17M
47.36%72.5M
-306.80%-40.07M
-111.76%-20.76M
-210.34%-32.38M
-384.89%-56.96M
-56.57%49.2M
-77.33%19.38M
Net cash flow
Beginning cash position
9.17%39.76M
29.85%53.77M
71.66%70.92M
-5.30%43.29M
9.17%39.76M
-21.91%36.42M
-33.53%41.41M
-32.48%41.32M
-15.64%45.71M
-21.91%36.42M
Current changes in cash
838.50%31.35M
1,153.40%17.34M
-18,951.65%-17.16M
728.33%27.63M
-62.04%3.53M
132.68%3.34M
93.64%-1.65M
-91.75%91K
-162.85%-4.4M
23.09%9.29M
End cash position
78.84%71.11M
78.84%71.11M
29.85%53.77M
71.66%70.92M
-5.30%43.29M
9.17%39.76M
9.17%39.76M
-33.53%41.41M
-32.48%41.32M
-15.64%45.71M
Free cash flow
-50.99%23.02M
-88.62%2.63M
-56.13%32.42M
2.95%-38.51M
356.37%26.48M
266.09%46.96M
1,729.66%23.08M
53.03%73.9M
1.25%-39.68M
70.46%-10.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -49.68%24.18M-86.46%3.17M-55.84%32.72M2.71%-38.45M369.10%26.74M274.29%48.06M2,445.35%23.43M53.03%74.09M1.40%-39.52M71.54%-9.94M
Net income from continuing operations 41.28%26.4M48.04%7.71M67.64%7.93M35.28%7.73M-0.07%3.04M99.34%18.69M13,125.00%5.21M45.34%4.73M42.55%5.71M40.97%3.04M
Operating gains losses 3.86%-80.72M-20.30%-20.43M1.72%-22.38M21.56%-20.25M3.97%-17.66M-16.67%-83.96M-5.12%-16.98M-16.97%-22.77M-23.97%-25.81M-18.54%-18.39M
Depreciation and amortization 3.03%2.55M15.85%687K-22.44%591K-11.53%560K46.30%711K-25.05%2.47M-42.59%593K6.57%762K-14.23%633K-40.37%486K
Deferred tax -27.14%714K-66.26%221K-87.88%20K174.85%375K-85.17%98K191.33%980K233.67%655K-48.11%165K47.92%-501K983.61%661K
Other non cashItems -36.77%70.68M-70.81%10.64M-45.95%48.36M-1.05%-23.37M290.01%35.06M212.22%111.78M337.67%36.45M38.59%89.47M-7.28%-23.13M157.90%8.99M
Change in working capital 428.21%5.66M287.13%4.94M-183.68%-1.68M-196.82%-3.59M224.75%5.98M59.67%-1.72M-141.34%-2.64M239.07%2M312.01%3.71M35.86%-4.79M
-Change in receivables -10.65%-478K-152.81%-225K-200.61%-496K197.87%321K-152.00%-78K74.53%-432K77.75%-89K56.00%-165K5.20%-328K126.09%150K
-Change in prepaid assets -7.72%1.32M-104.72%-53K--------24.09%747K-8.48%1.43M68.47%1.12M--------410.31%602K
-Change in payables and accrued expense -70.01%218K93.55%-257K-178.44%-1.54M-73.31%1.01M-31.81%999K-42.07%727K-747.23%-3.98M-804.92%-552K321.31%3.8M65.54%1.47M
-Change in other current assets -27.70%2.15M-71.78%1.24M173.65%816K-221.19%-1.1M196.84%1.19M351.57%2.97M302.65%4.4M20.00%-1.11M--911K---1.23M
-Change in other current liabilities 227.97%4.56M223.70%4.64M-129.80%-1.1M73.72%-242K149.07%1.27M-132.49%-3.56M-227.84%-3.75M1,798.97%3.68M---921K---2.58M
-Change in other working capital 26.00%-2.11M-15.61%-400K-362.03%-730K-432.82%-2.83M157.88%1.85M-6.58%-2.85M-113.47%-346K77.59%-158K-72.13%850K57.88%-3.2M
Cash from discontinued operating activities
Operating cash flow -49.68%24.18M-86.46%3.17M-55.84%32.72M2.71%-38.45M369.10%26.74M274.29%48.06M2,445.35%23.43M53.03%74.09M1.40%-39.52M71.54%-9.94M
Investing cash flow
Cash flow from continuing investing activities 63.51%-8.75M404.53%36.86M-228.82%-56.04M54.42%-6.42M11,645.89%16.86M84.95%-23.96M150.59%7.31M52.08%-17.04M78.74%-14.08M99.66%-146K
Net investment purchase and sale -200.92%-13.09M21.58%15.68M-42.35%-11.09M-57.55%-10.08M-148.27%-7.61M6.55%-4.35M2.87%12.9M2.37%-7.79M-53.75%-6.4M39.40%-3.06M
Net proceeds payment for loan 131.13%5.2M1,010.23%20.82M-317.91%-44.3M171.78%5.9M416.55%22.79M89.17%-16.69M92.14%-2.29M65.63%-10.6M86.04%-8.22M112.46%4.41M
Net PPE purchase and sale -6.01%-1.17M-54.24%-546K-52.06%-295K63.35%-59K32.05%-265K-57.00%-1.1M15.11%-354K-52.76%-194K-54.81%-161K-650.00%-390K
Net intangibles purchase and sale --0--0--0---------40.23%2.11M--0--0--2.11M--0
Net other investing changes 107.91%311K130.59%903K-123.26%-358K-53.71%-2.18M276.25%1.94M-21.80%-3.93M-216.50%-2.95M-54.52%1.54M54.36%-1.42M81.74%-1.1M
Cash from discontinued investing activities
Investing cash flow 63.51%-8.75M404.53%36.86M-228.82%-56.04M54.42%-6.42M11,645.89%16.86M84.95%-23.96M150.59%7.31M52.08%-17.04M78.74%-14.08M99.66%-146K
Financing cash flow
Cash flow from continuing financing activities 176.63%15.91M29.93%-22.69M110.83%6.17M47.36%72.5M-306.80%-40.07M-111.76%-20.76M-210.34%-32.38M-384.89%-56.96M-56.57%49.2M-77.33%19.38M
Increase decrease in deposit -54.29%77.38M-46.59%51.3M-96.83%1.27M-85.41%3.51M129.81%21.3M2,118.04%169.27M760.72%96.06M119.40%39.92M488.37%24.03M157.48%9.27M
Net issuance payments of debt 79.18%-34.26M50.00%-56.8M103.31%3.34M162.03%69.87M-319.29%-50.67M-173.36%-164.54M-591.02%-113.61M-273.51%-100.7M-76.44%26.67M-79.89%23.1M
Net commonstock issuance -8.68%-16.21M2.71%-2.72M-282.18%-3.82M-12.55%-6.49M40.65%-3.17M42.71%-14.92M54.76%-2.8M85.04%-999K21.20%-5.77M8.47%-5.35M
Cash dividends paid 4.44%-10.77M4.45%-2.64M3.20%-2.66M2.95%-2.73M6.99%-2.74M26.65%-11.27M6.57%-2.76M32.83%-2.75M31.80%-2.81M29.74%-2.95M
Proceeds from stock option exercised by employees 44.71%2.41M-86.47%139K-99.84%1K3,100.00%32K--2.23M102.68%1.66M102,600.00%1.03M--634K-99.69%1K--0
Net other financing activities -169.60%-2.63M-16.20%-11.96M16.01%8.05M17.30%8.31M-49.45%-7.03M-176.75%-977K-4.10%-10.3M-10.95%6.94M-0.87%7.09M-24.66%-4.7M
Cash from discontinued financing activities
Financing cash flow 176.63%15.91M29.93%-22.69M110.83%6.17M47.36%72.5M-306.80%-40.07M-111.76%-20.76M-210.34%-32.38M-384.89%-56.96M-56.57%49.2M-77.33%19.38M
Net cash flow
Beginning cash position 9.17%39.76M29.85%53.77M71.66%70.92M-5.30%43.29M9.17%39.76M-21.91%36.42M-33.53%41.41M-32.48%41.32M-15.64%45.71M-21.91%36.42M
Current changes in cash 838.50%31.35M1,153.40%17.34M-18,951.65%-17.16M728.33%27.63M-62.04%3.53M132.68%3.34M93.64%-1.65M-91.75%91K-162.85%-4.4M23.09%9.29M
End cash position 78.84%71.11M78.84%71.11M29.85%53.77M71.66%70.92M-5.30%43.29M9.17%39.76M9.17%39.76M-33.53%41.41M-32.48%41.32M-15.64%45.71M
Free cash flow -50.99%23.02M-88.62%2.63M-56.13%32.42M2.95%-38.51M356.37%26.48M266.09%46.96M1,729.66%23.08M53.03%73.9M1.25%-39.68M70.46%-10.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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