Waterstone Financial (WSBF) Cash from Operations (2013 - 2026)
Waterstone Financial posted quarterly Cash from Operations of 647000.0 for Q1 2026, down 102.42% year-on-year from 26743000.0 in Q1 2025, and down 120.39% on a QoQ basis from 3173000.0 in Q4 2025.
Waterstone Financial (WSBF) has 14 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 142604000.0 in Q1 2022 and bottomed at 40079000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 3173000.0 (2025), against an average of 14746294.12.
- The widest annual swing landed in 2022, when Cash from Operations plunged 239.49%; it then jumped 2445.35% in 2024.
- A 5-year view of Cash from Operations shows it stood at 71468000.0 in 2022, then sank by 101.4% to 999000.0 in 2023, then surged by 2445.35% to 23430000.0 in 2024, then sank by 86.46% to 3173000.0 in 2025, then tumbled 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Waterstone Financial | 318.45 Mn | 272.10 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 |
| Sep 30, 2023 | 48.42 Mn |
| Sep 30, 2023 | 48.42 Mn |
| Jun 30, 2023 | -40.08 Mn |
| Jun 30, 2023 | -40.08 Mn |
| Mar 31, 2023 | -34.91 Mn |
| Mar 31, 2023 | -34.91 Mn |
| Dec 31, 2022 | 71.47 Mn |
| Dec 31, 2022 | 71.47 Mn |
| Sep 30, 2022 | 17.03 Mn |
| Sep 30, 2022 | 17.03 Mn |
| Jun 30, 2022 | -24.44 Mn |
| Jun 30, 2022 | -24.44 Mn |
| Mar 31, 2022 | 142.60 Mn |
| Mar 31, 2022 | 142.60 Mn |
| Dec 31, 2021 | 18.33 Mn |
| Dec 31, 2021 | 18.33 Mn |
| Sep 30, 2021 | 46.76 Mn |
| Sep 30, 2021 | 46.76 Mn |
| Jun 30, 2021 | 17.52 Mn |
| Jun 30, 2021 | 17.52 Mn |
| Mar 31, 2021 | 59.39 Mn |
| Mar 31, 2021 | 59.39 Mn |
| Dec 31, 2020 | 22.77 Mn |
| Dec 31, 2020 | 22.77 Mn |
| Sep 30, 2020 | 17.86 Mn |
| Sep 30, 2020 | 17.86 Mn |
| Jun 30, 2020 | -96.55 Mn |
| Jun 30, 2020 | -96.55 Mn |
| Mar 31, 2020 | -37.66 Mn |
| Mar 31, 2020 | -37.66 Mn |
| Dec 31, 2019 | 28.07 Mn |
| Dec 31, 2019 | 28.07 Mn |
| Sep 30, 2019 | 29.59 Mn |
| Sep 30, 2019 | 29.59 Mn |
| Jun 30, 2019 | -115.64 Mn |
| Jun 30, 2019 | -115.64 Mn |
| Mar 31, 2019 | 17.76 Mn |
| Mar 31, 2019 | 17.76 Mn |
| Dec 31, 2018 | 65.25 Mn |
| Dec 31, 2018 | 65.25 Mn |
| Sep 30, 2018 | -38.44 Mn |
| Sep 30, 2018 | -38.44 Mn |
| Jun 30, 2018 | -5.11 Mn |
| Jun 30, 2018 | -5.11 Mn |
| Mar 31, 2018 | 19.80 Mn |
| Mar 31, 2018 | 19.80 Mn |
| Dec 31, 2017 | 33.56 Mn |
| Dec 31, 2017 | 33.56 Mn |
| Sep 30, 2017 | 32.01 Mn |
| Sep 30, 2017 | 32.01 Mn |
| Jun 30, 2017 | -63.77 Mn |
| Jun 30, 2017 | -63.77 Mn |
| Mar 31, 2017 | 105.30 Mn |
| Mar 31, 2017 | 105.30 Mn |
| Dec 31, 2016 | 12.25 Mn |
| Dec 31, 2016 | 12.25 Mn |
| Sep 30, 2016 | -3.27 Mn |
| Sep 30, 2016 | -3.27 Mn |
| Jun 30, 2016 | -89.48 Mn |
| Jun 30, 2016 | -89.48 Mn |
| Mar 31, 2016 | 56.44 Mn |
| Mar 31, 2016 | 56.44 Mn |
| Dec 31, 2015 | -20.74 Mn |
| Dec 31, 2015 | -20.74 Mn |
| Sep 30, 2015 | 73.81 Mn |
| Sep 30, 2015 | 73.81 Mn |
| Jun 30, 2015 | -29.19 Mn |
| Jun 30, 2015 | -29.19 Mn |
| Mar 31, 2015 | -36.86 Mn |
| Mar 31, 2015 | -36.86 Mn |
| Dec 31, 2014 | 20.66 Mn |
| Dec 31, 2014 | 20.66 Mn |
| Sep 30, 2014 | 28.96 Mn |
| Sep 30, 2014 | 28.96 Mn |
| Jun 30, 2014 | -49.32 Mn |
| Jun 30, 2014 | -49.32 Mn |
| Mar 31, 2014 | -2.52 Mn |
| Mar 31, 2014 | -2.52 Mn |
| Dec 31, 2013 | 4.95 Mn |
| Dec 31, 2013 | 4.95 Mn |
| Sep 30, 2013 | 36.61 Mn |
| Sep 30, 2013 | 36.61 Mn |
| Jun 30, 2013 | -19.32 Mn |
| Jun 30, 2013 | -19.32 Mn |
| Mar 31, 2013 | 30.04 Mn |
| Mar 31, 2013 | 30.04 Mn |