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

Waterstone Financial (WSBF) reported Cash from Operations of 647000.0 for Q1 2026, down 102.42% on a YoY basis from 26743000.0 in Q1 2025, and down 120.39% quarter-over-quarter from 3173000.0 in Q4 2025.

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

Waterstone Financial has reported Cash from Operations for 14 years, with the latest figure at 647000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 102.42% year-over-year to 647000.0; the trailing twelve-month figure through Mar 2026 stood at 3207000.0 (down 103.78% YoY), and the FY2025 full-year result was 24183000.0, down 49.68% from the prior year.
  • Cash from Operations for Q1 2026 stood at 647000.0, down from 3173000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 142604000.0 in Q1 2022, with the low at 40079000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 14746294.12 across 5 years, with a median of 3173000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 239.49% — and 2024, when it jumped 2445.35%.
  • Waterstone Financial's Cash from Operations stood at 71468000.0 in 2022, then slumped by 101.4% to 999000.0 in 2023, then jumped by 2445.35% to 23430000.0 in 2024, then slumped by 86.46% to 3173000.0 in 2025, then plunged by 120.39% to 647000.0 in 2026.
  • The last three Cash from Operations figures came in at 647000.0 (Q1 2026), 3173000.0 (Q4 2025), and 32715000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Waterstone Financial 339.82 Mn 293.47 Mn - -647,000.00

Historic Data

Download Data
DateValue
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