Waterstone Financial (WSBF) Free Cash Flow (2013 - 2026)

Waterstone Financial (WSBF) has 14 years of Free Cash Flow data on file, last reported at -$1.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 106.19% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$5.1 million (down 106.09% YoY), and the FY2025 full-year result was $23.0 million, down 50.99% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$1.6 million, down from $2.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $142.5 million in Q1 2022 and bottomed at -$40.2 million in Q2 2023.
• The 5-year median for Free Cash Flow is $2.6 million (2025), against an average of $14.5 million.
• The widest annual swing landed in 2022, when Free Cash Flow tumbled 244.39%; it then soared 1729.66% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $71.4 million in 2022, then plunged by 101.98% to -$1.4 million in 2023, then jumped by 1729.66% to $23.1 million in 2024, then slumped by 88.62% to $2.6 million in 2025, then tumbled by 162.35% to -$1.6 million in 2026.
• The last three Free Cash Flow figures came in at -$1.6 million (Q1 2026), $2.6 million (Q4 2025), and $32.4 million (Q3 2025), per Business Quant data.

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