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

Waterstone Financial (WSBF) reported Cash from Investing Activities of -$15.9 million for Q1 2026, down 194.61% on a YoY basis from $16.9 million in Q1 2025, and down 143.27% quarter-over-quarter from $36.9 million in Q4 2025.

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

Waterstone Financial has reported Cash from Investing Activities for 14 years, with the latest figure at -$15.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 194.61% year-over-year to -$15.9 million; the trailing twelve-month figure through Mar 2026 stood at -$41.6 million (down 496.98% YoY), and the FY2025 full-year result was -$8.7 million, up 63.51% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$15.9 million, down from $36.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $36.9 million in Q4 2025, with the low at -$160.0 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$32.0 million across 5 years, with a median of -$17.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 676.02% — and 2025, when it surged 11645.89%.
  • Waterstone Financial's Cash from Investing Activities 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
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 - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Waterstone Financial 339.82 Mn 293.47 Mn - -15.95 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -14.44 Mn
Dec 31, 2023 -14.44 Mn