Waterstone Financial (WSBF) Cash from Operations (2013 - 2026)
Waterstone Financial's (WSBF) quarterly Cash from Operations came in at 647000.0 in Q1 2026, down 102.42% YoY from 26743000.0 in Q1 2025, and down 120.39% on a QoQ basis from 3173000.0 in Q4 2025.
Waterstone Financial (WSBF) Cash from Operations (2013 - 2026) Analysis & Trends
Waterstone Financial (WSBF) has 14 years of Cash from Operations data on file, last reported at 647000.0 in 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 slipped to 647000.0 in Q1 2026, from 3173000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 142604000.0 in Q1 2022 to a low of 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 slumped 239.49% — and 2024, when it jumped 2445.35%.
- Tracing WSBF's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.07 Bn | 84.87 Bn | - | - |
| 2 | Pnc Financial Services | 97.74 Bn | 97.74 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.04 Bn | 96.04 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.05 Bn | -81.26 Bn | - | - |
| 7 | Nu Holdings | 71.21 Bn | 57.53 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 10 | Waterstone Financial | 358.02 Mn | 316.95 Mn | - | 9.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.50 Mn |
| Jun 30, 2026 | 9.50 Mn |
| 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 |