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

Waterstone Financial has reported Free Cash Flow for 14 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $142.5 million in Q1 2022, with the low at -$40.2 million in Q2 2023.
• Historically, Free Cash Flow has averaged $14.5 million across 5 years, with a median of $2.6 million in 2025.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 244.39% — and 2024, when it soared 1729.66%.
• Waterstone Financial's Free Cash Flow stood at $71.4 million in 2022, then sank by 101.98% to -$1.4 million in 2023, then soared by 1729.66% to $23.1 million in 2024, then tumbled by 88.62% to $2.6 million in 2025, then plunged 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.