Waterstone Financial (WSBF) Cash from Financing Activities (2013 - 2026)

Waterstone Financial (WSBF) posted Cash from Financing Activities of -$9.9 million for Q1 2026, up 56.55% on a QoQ basis from -$22.7 million in Q4 2025, and up 75.4% year-over-year from -$5.6 million in Q1 2025.

Waterstone Financial (WSBF) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Waterstone Financial's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$9.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 75.4% year-over-year to -$9.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.1 million (up 157.5% YoY) and the FY2025 annual result came in at $15.9 million, up 176.63% from the prior year.
  • Cash from Financing Activities was -$9.9 million for Q1 2026 at Waterstone Financial, up from -$22.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $113.3 million in Q2 2023 and bottomed at -$207.1 million in Q1 2022.
  • A 5-year average of -$2.3 million and a median of -$9.9 million in 2026 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 322.18% in 2022, while the deepest fall reached 2445.19% in 2022.
  • Waterstone Financial's Cash from Financing Activities stood at $62.2 million in 2022, then tumbled by 116.77% to -$10.4 million in 2023, then slumped by 210.34% to -$32.4 million in 2024, then rose by 29.93% to -$22.7 million in 2025, then soared by 56.55% to -$9.9 million in 2026.
  • Business Quant data shows WSBF's Cash from Financing Activities at -$9.9 million in Q1 2026, -$22.7 million in Q4 2025, and $6.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Waterstone Financial 352.94 Mn 305.43 Mn - -9.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.86 Mn
Mar 31, 2026 -9.86 Mn
Dec 31, 2025 -22.69 Mn
Dec 31, 2025 -22.69 Mn
Sep 30, 2025 6.17 Mn
Sep 30, 2025 6.17 Mn
Jun 30, 2025 72.50 Mn
Jun 30, 2025 72.50 Mn
Mar 31, 2025 -40.07 Mn
Mar 31, 2025 -40.07 Mn
Dec 31, 2024 -32.38 Mn
Dec 31, 2024 -32.38 Mn
Sep 30, 2024 -56.96 Mn
Sep 30, 2024 -56.96 Mn
Jun 30, 2024 49.20 Mn
Jun 30, 2024 49.20 Mn
Mar 31, 2024 19.38 Mn
Mar 31, 2024 19.38 Mn
Dec 31, 2023 -10.43 Mn
Dec 31, 2023 -10.43 Mn