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| 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 |