Waterstone Financial Inc. (WSBF)
NASDAQ: WSBF
· Real-Time Price · USD
13.95
0.01 (0.07%)
At close: Jun 27, 2025, 3:59 PM
13.92
-0.22%
After-hours: Jun 27, 2025, 04:34 PM EDT
Waterstone Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.04M | 5.21M | 4.73M | 5.71M | 3.04M | -40K | 3.25M | 4.01M | 2.15M | 935K | 5.27M | 7.99M | 5.29M | 12.55M | 19M | 17.89M | 21.34M | 27.84M | 26.29M | 20.95M | 6.07M | 8.79M | 10.92M | 9.64M | 6.54M | 5.68M | 8.7M | 9.42M | 6.95M | 3.12M | 7.39M | 8.89M | 6.57M | 6.4M | 7.5M | 7.77M | 3.86M | |
| 711K | 593K | 762K | 633K | 486K | 1.03M | 715K | 738K | 815K | 939K | 1.02M | 990K | 1.08M | 1.12M | 1.41M | 1.77M | 1.75M | 2.93M | 1.58M | 1.18M | 1.26M | 692K | 672K | 649K | 675K | 637K | 645K | 598K | 607K | 536K | 528K | 553K | 539K | 639K | 738K | 970K | 866K | |
| 82K | 105K | 105K | 100K | 6K | 55K | 34K | 82K | 106K | 115K | 138K | 160K | 170K | 181K | 194K | 195K | 175K | -1.05M | 164K | 175K | 214K | 721K | 678K | 667K | 806K | 867K | 899K | 894K | 896K | 969K | 1.03M | 901K | 956K | 948K | 917K | 919K | 762K | |
| 5.06M | 1.43M | 482K | 2.48M | -6.41M | 7.26M | -1.74M | -1.57M | -7.78M | 14.8M | -9.46M | 19.55M | -20.25M | 4.37M | -5.73M | 10.16M | -17.73M | 16.6M | -6.8M | 3.76M | -3.17M | 980K | 11.56M | -6.41M | -9.1M | -2.75M | -7.35M | 1.93M | -3.28M | -5.43M | -748K | 2.8M | -5.28M | -1.55M | 1.01M | 3.73M | -292K | |
| 16.84M | 19.51M | 66.33M | -49.17M | -9.34M | -7.95M | 45.54M | -42.2M | -30.58M | 55.09M | 20.48M | -52.73M | 156.88M | 11.27M | 33.75M | -13.23M | 51.86M | -30.38M | -2.6M | -121.03M | -41.89M | 17.24M | 6.25M | -120.97M | 17.98M | 61.96M | -41.09M | -17.77M | 15.18M | 32.67M | 24.02M | -77.22M | 102.9M | 5.17M | n/a | -103.63M | 52.61M | |
| 98K | 655K | 165K | -501K | 661K | -490K | 318K | -962K | 61K | -123K | -110K | 59K | -310K | 1.03M | -2.12M | 405K | 2.06M | -175K | -590K | -1.9M | 40K | -664K | -465K | 581K | 1.19M | n/a | 1K | -494K | -305K | n/a | n/a | -38.32M | n/a | n/a | n/a | -34.48M | n/a | |
| 5.98M | -2.64M | 2M | 3.71M | -4.79M | 6.39M | -1.44M | -1.75M | -7.47M | 14.51M | -9.76M | 19.09M | -20.51M | 4.62M | -5.47M | 10.49M | -17.8M | 16.63M | -6.99M | 4.07M | -3.35M | 1.29M | 11.53M | -6.21M | -9.43M | -2.46M | -7.6M | 2.24M | -3.53M | -3.73M | -957K | 3.11M | -5.67M | -906K | 618K | 4.5M | -1.66M | |
| 26.74M | 23.43M | 74.09M | -39.52M | -9.94M | -999K | 48.41M | -40.08M | -34.91M | 71.47M | 17.03M | -24.44M | 142.6M | 30.78M | 46.76M | 17.52M | 59.39M | 15.78M | 17.86M | -96.55M | -37.66M | 28.07M | 29.59M | -115.64M | 17.76M | 66.68M | -38.44M | -5.11M | 19.8M | 33.56M | 32.01M | -63.77M | 105.3M | 12.24M | -3.27M | -89.47M | 56.44M | |
| -265K | -354K | -194K | -161K | -390K | -417K | -127K | -104K | -52K | -60K | -191K | -329K | -121K | -122K | -21K | -367K | -268K | -308K | -439K | -237K | -241K | -867K | -525K | -1.39M | -330K | -2.71M | -680K | -356K | -221K | -638K | -244K | -190K | -505K | -160K | -236K | -205K | -484K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 437K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.19M | -12.42M | -9.29M | -10.33M | -3.35M | -8.7M | -8.6M | -5.9M | -6.31M | -87.92M | -11.31M | -20.28M | -47.88M | n/a | 39.89M | -23.74M | -16.15M | -670K | -2.5M | n/a | -2.5M | -16.74M | -5.36M | -4.01M | -2.75M | -14.88M | -6.14M | -7.04M | n/a | -9.89M | -8.1M | n/a | -4.98M | -5.12M | -4.14M | n/a | -5.24M | |
| 2.58M | 25.31M | 1.5M | 3.93M | 290K | 21.24M | 624K | 1.74M | 1.25M | 35.89M | 3.48M | 5M | 6.38M | 2.68M | 2.16M | 3.33M | 885K | 1.53M | 400K | 1.8M | 1.55M | 6.25M | n/a | 1.58M | 250K | 1.84M | 5.49M | 740K | 2.37M | 1.75M | 8.1M | 4.81M | 1.49M | 8.23M | 675K | 4.96M | 980K | |
| 24.73M | -5.24M | -9.06M | -7.52M | 3.31M | -26.56M | -27.46M | -61.94M | -37.9M | -107.88M | -66.99M | -51.48M | 7.95M | 12.77M | 26.15M | 49.48M | 50.95M | 58.69M | 22.16M | -21.08M | -13.99M | 9.6M | -5.58M | n/a | 5.77M | n/a | -7.2M | n/a | -16.46M | n/a | n/a | -31.43M | n/a | n/a | n/a | -3.58M | n/a | |
| 16.86M | 7.3M | -17.04M | -14.08M | -146K | -14.44M | -35.57M | -66.21M | -43.01M | -159.97M | -75.02M | -67.08M | -33.67M | 15.32M | 68.19M | 28.7M | 35.41M | 59.24M | 19.63M | -19.51M | -15.18M | -1.76M | -11.47M | 9.14M | 2.94M | -30.62M | -8.09M | -26.84M | -14.32M | -29.99M | -27.46M | -26.81M | -10.62M | -11.97M | -11.47M | 1.18M | -2.77M | |
| -50.66M | -113.61M | -100.7M | 26.67M | 23.1M | 23.14M | -26.96M | 113.18M | 114.91M | 66.83M | 38.85M | -45.38M | -150.65M | 2.13M | n/a | -15.51M | -17.57M | -44.05M | -46.98M | 76.92M | 38.62M | -32.23M | -2.89M | 70.23M | 13.4M | -16.09M | 18.61M | -1.84M | 48.08M | -49.22M | -62.6M | 163.34M | -52.39M | 9.17M | -36.76M | 18.52M | -44.98M | |
| -3.17M | -2.8M | -999K | -5.77M | -5.35M | -6.19M | -6.68M | -7.32M | -5.84M | -2.63M | -7.25M | -24.19M | -13.76M | -5.51M | -3.51M | -1.15M | -7K | -3.52M | -12.33M | -6.15M | -14.24M | -40K | -8.3M | -6.46M | -7.97M | -9.75M | -5.48M | -241K | -3.73M | n/a | -1.28M | -386K | -524K | n/a | -1K | -169K | -3.69M | |
| -2.74M | -2.76M | -2.75M | -2.81M | -2.95M | -2.96M | -4.09M | -4.12M | -4.2M | -4.21M | -4.28M | -4.55M | -17.22M | -4.11M | -4.76M | -16.67M | -4.85M | -9.82M | -2.94M | -16.34M | -2.41M | -3.07M | -3.12M | -17.15M | -2.63M | -3.26M | -3.29M | -3.3M | -17.19M | -3.32M | -3.3M | -17.06M | -3.27M | -2.08M | -2.16M | -1.29M | -1.38M | |
| 16.51M | 86.79M | 47.49M | 31.11M | 4.57M | -24.43M | 25.98M | 11.55M | -19.4M | 2.22M | -18.59M | 9.3M | -25.5M | -20.5M | 23.19M | 17.45M | 31.25M | -9.42M | 34.4M | 79.43M | 15.71M | 17.14M | -7.77M | 25.19M | -4.78M | 20.29M | 17.44M | 32.04M | 2.15M | 4.98M | 25.66M | -379K | -11.07M | -14.47M | 25.53M | 30.98M | 18.62M | |
| -40.07M | -32.38M | -56.95M | 49.2M | 19.38M | -10.43M | -11.75M | 113.28M | 85.47M | 62.21M | 8.73M | -64.81M | -207.13M | -28M | 14.93M | -15.88M | 8.83M | -66.82M | -27.84M | 133.85M | 37.66M | -18.2M | -22.07M | 71.82M | -1.98M | -8.81M | 27.27M | 26.65M | 29.32M | -47.56M | -41.52M | 145.51M | -67.26M | -7.38M | -13.39M | 48.04M | -31.43M | |
| 3.53M | -1.65M | 91K | -4.4M | 9.29M | -25.87M | 1.1M | 7M | 7.55M | -26.3M | -49.25M | -156.34M | -98.19M | 18.11M | 129.88M | 30.34M | 103.63M | 8.21M | 9.64M | 17.8M | -15.18M | 8.11M | -3.96M | -34.69M | 18.73M | 27.25M | -19.26M | -5.29M | 34.8M | -43.98M | -36.97M | 54.93M | 27.41M | -7.1M | -28.14M | -40.26M | 22.24M | |
| 26.48M | 23.08M | 73.89M | -39.68M | -10.33M | -1.42M | 48.29M | -40.18M | -34.97M | 71.41M | 16.84M | -24.77M | 142.48M | 30.66M | 46.74M | 17.16M | 59.12M | 15.47M | 17.42M | -96.78M | -37.9M | 27.2M | 29.06M | -117.03M | 17.43M | 63.98M | -39.12M | -5.46M | 19.58M | 32.92M | 31.77M | -63.96M | 104.79M | 12.09M | -3.51M | -89.68M | 55.95M |