Waterstone Financial (WSBF) Cash from Operations (2013 - 2026)
Waterstone Financial (WSBF) posted Cash from Operations of 647000.0 for Q1 2026, down 120.39% on a QoQ basis from 3173000.0 in Q4 2025, and down 102.42% year-over-year from 26743000.0 in Q1 2025.
Waterstone Financial (WSBF) Cash from Operations (2013 - 2026) Analysis & Trends
Waterstone Financial's Cash from Operations history runs 14 years deep, the most recent figure standing at 647000.0 for Q1 2026.
- Quarterly Cash from Operations fell 102.42% year-over-year to 647000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3207000.0 (down 103.78% YoY) and the FY2025 annual result came in at 24183000.0, down 49.68% from the prior year.
- Cash from Operations was 647000.0 for Q1 2026 at Waterstone Financial, down from 3173000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 142604000.0 in Q1 2022 and bottomed at 40079000.0 in Q2 2023.
- A 5-year average of 14746294.12 and a median of 3173000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 239.49% — and 2024, when it jumped 2445.35%.
- Waterstone Financial's Cash from Operations stood at 71468000.0 in 2022, then plunged by 101.4% to 999000.0 in 2023, then soared by 2445.35% to 23430000.0 in 2024, then plunged by 86.46% to 3173000.0 in 2025, then slumped by 120.39% to 647000.0 in 2026.
- Business Quant data shows WSBF's Cash from Operations at 647000.0 in Q1 2026, 3173000.0 in Q4 2025, and 32715000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Waterstone Financial | 352.94 Mn | 305.43 Mn | - | -647,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -647,000.00 |
| Mar 31, 2026 | -647,000.00 |
| Dec 31, 2025 | 3.17 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Sep 30, 2025 | 32.72 Mn |
| Sep 30, 2025 | 32.72 Mn |
| Jun 30, 2025 | -38.45 Mn |
| Jun 30, 2025 | -38.45 Mn |
| Mar 31, 2025 | 26.74 Mn |
| Mar 31, 2025 | 26.74 Mn |
| Dec 31, 2024 | 23.43 Mn |
| Dec 31, 2024 | 23.43 Mn |
| Sep 30, 2024 | 74.09 Mn |
| Sep 30, 2024 | 74.09 Mn |
| Jun 30, 2024 | -39.52 Mn |
| Jun 30, 2024 | -39.52 Mn |
| Mar 31, 2024 | -9.94 Mn |
| Mar 31, 2024 | -9.94 Mn |
| Dec 31, 2023 | -999,000.00 |
| Dec 31, 2023 | -999,000.00 |