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 | 18.69M | 18.69M | 13.44M | 11.96M | 10.26M | 9.38M | 10.35M | 12.37M | 16.35M | 19.49M | 31.11M | 44.84M | 54.74M | 70.79M | 86.07M | 93.37M | 96.42M |
Depreciation & Amortization | 2.7M | 2.47M | 2.91M | 2.87M | 2.97M | 3.3M | 3.21M | 3.52M | 3.77M | 4.03M | 4.22M | 4.6M | 5.38M | 6.05M | 7.86M | 8.03M | 7.44M |
Stock-Based Compensation | 392K | 316K | 266K | 195K | 177K | 277K | 337K | 441K | 519K | 583K | 649K | 705K | 740K | 745K | -490K | -520K | -540K |
Other Working Capital | 9.45M | -2.02M | 3.81M | 1.59M | -2.46M | -3.83M | 3.71M | -4.02M | 17.11M | 4.64M | -5.79M | -2.05M | -11.44M | -8.93M | 3.31M | 2.24M | -4.17M |
Other Non-Cash Items | 53.5M | 27.33M | -125K | -20.91M | -13.94M | -35.19M | 27.85M | 2.79M | -7.75M | 179.72M | 135.9M | 149.17M | 188.67M | 83.65M | 42M | 5.65M | -102.14M |
Deferred Income Tax | 417K | 980K | -165K | -12K | -473K | -1.07M | -706K | -1.13M | -113K | -484K | 672K | -1.34M | -991K | 1.38M | 170K | 1.7M | -601K |
Change in Working Capital | 9.05M | -1.72M | 7.31M | 3.86M | -1.59M | -4.27M | 3.85M | -4.47M | 16.37M | 3.33M | -6.56M | -2.27M | -10.87M | -8.16M | 3.85M | 2.33M | -4.09M |
Operating Cash Flow | 84.74M | 48.06M | 23.63M | -2.04M | -2.6M | -27.58M | 44.89M | 13.51M | 29.15M | 206.66M | 165.98M | 195.7M | 237.67M | 154.45M | 139.46M | 110.56M | -3.51M |
Capital Expenditures | -974K | -1.1M | -1.16M | -1.09M | -1.04M | -700K | -343K | -407K | -632K | -701K | -763K | -593K | -631K | -778K | -964K | -1.38M | -1.25M |
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 | -42.22M | -35.39M | -31.67M | -30.98M | -26.55M | -29.5M | -108.72M | -111.43M | -125.81M | -167.38M | -79.47M | -28.26M | -31.72M | n/a | -670K | -43.06M | -19.32M |
Sales Maturities Of Investments | 33.33M | 31.04M | 26.96M | 26.08M | 23.89M | 24.85M | 39.5M | 42.35M | 45.62M | 50.75M | 17.54M | 16.23M | 14.55M | 9.05M | 7.91M | 6.14M | 4.62M |
Other Investing Acitivies | 2.91M | -18.52M | -39.84M | -58.24M | -112.66M | -153.87M | -235.19M | -274.72M | -264.25M | -218.4M | -97.75M | -4.61M | 96.34M | 139.34M | 185.26M | 181.27M | 110.72M |
Investing Cash Flow | -6.96M | -23.96M | -45.71M | -64.23M | -116.36M | -159.22M | -304.76M | -344.21M | -345.08M | -335.74M | -160.44M | -17.24M | 78.54M | 147.62M | 191.53M | 142.97M | 94.76M |
Debt Repayment | -238.3M | -164.53M | -27.79M | 45.95M | 132.46M | 224.27M | 267.97M | 333.78M | 175.22M | -90.34M | -155.05M | -193.9M | -164.03M | -30.95M | -77.13M | -124.1M | -31.68M |
Common Stock Repurchased | -12.74M | -14.91M | -18.3M | -23.98M | -25.54M | -26.03M | -22.48M | -23.05M | -39.92M | -47.83M | -50.71M | -46.97M | -23.92M | -10.18M | -8.18M | -17M | -22M |
Dividend Paid | -11.06M | -11.27M | -11.46M | -12.8M | -14.12M | -15.36M | -16.62M | -16.81M | -17.23M | -30.26M | -30.16M | -30.64M | -42.76M | -30.39M | -36.1M | -34.28M | -33.95M |
Other Financial Acitivies | 181.9M | 169.96M | 58.74M | 37.24M | 17.67M | -6.29M | 20.35M | -24.22M | -26.47M | -32.57M | -55.29M | -13.5M | -5.36M | 51.4M | 62.47M | 73.68M | 135.66M |
Financial Cash Flow | -80.21M | -20.76M | 1.19M | 46.4M | 110.48M | 176.58M | 249.22M | 269.7M | 91.6M | -201M | -291.21M | -285.01M | -236.07M | -20.12M | -58.94M | -101.71M | 48.03M |
Net Cash Flow | -2.42M | 3.34M | -20.89M | -19.87M | -8.48M | -10.22M | -10.65M | -61M | -224.34M | -330.08M | -285.67M | -106.55M | 80.13M | 281.95M | 272.05M | 151.82M | 139.28M |
Free Cash Flow | 83.77M | 46.96M | 22.47M | -3.13M | -3.64M | -28.28M | 44.55M | 13.1M | 28.52M | 205.96M | 165.22M | 195.11M | 237.04M | 153.68M | 138.49M | 109.17M | -4.76M |