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| Date | Value |
|---|---|
| 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 |