Waterstone Financial (WSBF) Cash from Operations (2013 - 2026)

Waterstone Financial (WSBF) has reported Cash from Operations for 14 consecutive years, with $9.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 124.72% year-over-year to $9.5 million; the trailing twelve-month figure through Jun 2026 stood at $44.7 million (down 47.86% YoY), and the FY2025 full-year result was $24.2 million, down 49.68% from the prior year.
• Cash from Operations improved to $9.5 million in Q2 2026 per WSBF's latest filing, from -$647000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $142.6 million in Q1 2022 and bottomed at -$40.1 million in Q2 2023.
• Historically, Cash from Operations has averaged $14.5 million across 5 years, with a median of $6.3 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 239.49% in 2022, then surged 2445.35% in 2024.
• Over 5 years, Cash from Operations stood at $71.5 million in 2022, then plunged by 101.4% to -$999000.0 in 2023, then soared by 2445.35% to $23.4 million in 2024, then plunged by 86.46% to $3.2 million in 2025, then jumped by 199.5% to $9.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $9.5 million, -$647000.0, and $3.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.