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

Waterstone Financial (WSBF) has 14 years of Cash from Financing Activities data on file, last reported at -$9.9 million in 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 advanced to -$9.9 million in Q1 2026, from -$22.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $113.3 million in Q2 2023 to a low of -$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.
• The widest YoY moves for Cash from Financing Activities: up 322.18% in 2022, down 2445.19% in 2022.
• Tracing WSBF's Cash from Financing Activities over 5 years: stood at $62.2 million in 2022, then sank by 116.77% to -$10.4 million in 2023, then plunged by 210.34% to -$32.4 million in 2024, then grew by 29.93% to -$22.7 million in 2025, then jumped by 56.55% to -$9.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$9.9 million (Q1 2026), -$22.7 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.