Waterstone Financial Inc. (WSBF)
NASDAQ: WSBF
· Real-Time Price · USD
14.11
-0.26 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
14.08
-0.21%
After-hours: Aug 15, 2025, 04:04 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 711K | 593K | 762K | 633K | 486K | 1.03M | 715K | 738K | 815K | 939K | 1.02M | 990K | 1.08M | 1.12M | 1.41M | 1.77M | 1.75M |
Stock-Based Compensation | 82K | 105K | 105K | 100K | 6K | 55K | 34K | 82K | 106K | 115K | 138K | 160K | 170K | 181K | 194K | 195K | 175K |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 98K | 655K | 165K | -501K | 661K | -490K | 318K | -962K | 61K | -123K | -110K | 59K | -310K | 1.03M | -2.12M | 405K | 2.06M |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -265K | -354K | -194K | -161K | -390K | -417K | -127K | -104K | -52K | -60K | -191K | -329K | -121K | -122K | -21K | -367K | -268K |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |