Waterstone Financial WSBF
NASDAQ WSBF
$21.09 +0.05 (+0.24%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Waterstone Financial's (WSBF) quarterly Cash from Investing Activities came in at -$15.9 million in Q1 2026, down 194.61% YoY from $16.9 million in Q1 2025, and down 143.27% on a QoQ basis from $36.9 million in Q4 2025.

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

Waterstone Financial (WSBF) has 14 years of Cash from Investing Activities data on file, last reported at -$15.9 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 194.61% year-over-year to -$15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.6 million (down 496.98% YoY) and the FY2025 annual result came in at -$8.7 million, up 63.51% from the prior year.
  • Cash from Investing Activities fell to -$15.9 million in Q1 2026, from $36.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $36.9 million in Q4 2025 to a low of -$160.0 million in Q4 2022.
  • A 5-year average of -$32.0 million and a median of -$17.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 676.02% — and 2025, when it surged 11645.89%.
  • Tracing WSBF's Cash from Investing Activities over 5 years: stood at -$160.0 million in 2022, then jumped by 90.97% to -$14.4 million in 2023, then jumped by 150.59% to $7.3 million in 2024, then surged by 404.53% to $36.9 million in 2025, then plunged by 143.27% to -$15.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$15.9 million (Q1 2026), $36.9 million (Q4 2025), and -$56.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Waterstone Financial 361.79 Mn 320.71 Mn - 1.46 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.46 Mn
Jun 30, 2026 1.46 Mn
Mar 31, 2026 -15.95 Mn
Mar 31, 2026 -15.95 Mn
Dec 31, 2025 36.86 Mn
Dec 31, 2025 36.86 Mn
Sep 30, 2025 -56.04 Mn
Sep 30, 2025 -56.04 Mn
Jun 30, 2025 -6.42 Mn
Jun 30, 2025 -6.42 Mn
Mar 31, 2025 16.86 Mn
Mar 31, 2025 16.86 Mn
Dec 31, 2024 7.31 Mn
Dec 31, 2024 7.31 Mn
Sep 30, 2024 -17.04 Mn
Sep 30, 2024 -17.04 Mn
Jun 30, 2024 -14.08 Mn
Jun 30, 2024 -14.08 Mn
Mar 31, 2024 -146,000.00
Mar 31, 2024 -146,000.00