Waterstone Financial (WSBF) Free Cash Flow (2013 - 2026)
Waterstone Financial's (WSBF) quarterly Free Cash Flow came in at -$1.6 million in Q1 2026, down 106.19% YoY from $26.5 million in Q1 2025, and down 162.35% on a QoQ basis from $2.6 million in Q4 2025.
Waterstone Financial (WSBF) Free Cash Flow (2013 - 2026) Analysis & Trends
Waterstone Financial (WSBF) has 14 years of Free Cash Flow data on file, last reported at -$1.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 106.19% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.1 million (down 106.09% YoY) and the FY2025 annual result came in at $23.0 million, down 50.99% from the prior year.
- Free Cash Flow slipped to -$1.6 million in Q1 2026, from $2.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $142.5 million in Q1 2022 to a low of -$40.2 million in Q2 2023.
- A 5-year average of $14.5 million and a median of $2.6 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 244.39% — and 2024, when it soared 1729.66%.
- Tracing WSBF's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Waterstone Financial | 361.79 Mn | 320.71 Mn | - | 9.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.37 Mn |
| Jun 30, 2026 | 9.37 Mn |
| Mar 31, 2026 | -1.64 Mn |
| Mar 31, 2026 | -1.64 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | 32.42 Mn |
| Sep 30, 2025 | 32.42 Mn |
| Jun 30, 2025 | -38.51 Mn |
| Jun 30, 2025 | -38.51 Mn |
| Mar 31, 2025 | 26.48 Mn |
| Mar 31, 2025 | 26.48 Mn |
| Dec 31, 2024 | 23.08 Mn |
| Dec 31, 2024 | 23.08 Mn |
| Sep 30, 2024 | 73.90 Mn |
| Sep 30, 2024 | 73.90 Mn |
| Jun 30, 2024 | -39.68 Mn |
| Jun 30, 2024 | -39.68 Mn |
| Mar 31, 2024 | -10.33 Mn |
| Mar 31, 2024 | -10.33 Mn |