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

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

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

Waterstone Financial has reported Cash from Financing Activities for 14 years, with the latest figure at -$9.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 75.4% year-over-year to -$9.9 million; the trailing twelve-month figure through Mar 2026 stood at $46.1 million (up 157.5% YoY), and the FY2025 full-year result was $15.9 million, up 176.63% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$9.9 million, up from -$22.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $113.3 million in Q2 2023, with the low at -$207.1 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$2.3 million across 5 years, with a median of -$9.9 million in 2026.
  • The largest YoY upside for Cash from Financing Activities was 322.18% in 2022 against a maximum downside of 2445.19% in 2022.
  • Waterstone Financial's Cash from Financing Activities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Waterstone Financial 339.82 Mn 293.47 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