Waterstone Financial WSBF
NASDAQ WSBF
$19.66 -0.32 (-1.60%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Waterstone Financial's Free Cash Flow came in at $9.37 million for Q2 2026, compared with -$38.51 million a year earlier.

Analysis

Waterstone Financial (WSBF) Free Cash Flow (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Waterstone Financial reported Free Cash Flow of $42.78 million, down 49.6% year-over-year; for FY2025, it came in at $23.02 million, down 51.0% from FY2024.

  • Going back by year, Free Cash Flow was $46.96 million in FY2024, -$28.28 million in FY2023, $205.96 million in FY2022 (+45.8%) and $141.23 million in FY2021.
  • The five-year range for quarterly Free Cash Flow is -$40.18 million (Q2 2023) to $142.48 million (Q1 2022).
  • The fastest year-over-year change in Free Cash Flow over five years came in Q4 2022 (growth of 292.1%), and the weakest in Q4 2025 (a decline of 88.6%).
  • Business Quant data shows WSBF's Free Cash Flow at -$1.64 million (Q1 2026), $2.63 million (Q4 2025) and $32.42 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Waterstone Financial 353.39 Mn 145.66 Mn - 9.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.37 Mn
Mar 31, 2026 -1.64 Mn
Dec 31, 2025 2.63 Mn
Sep 30, 2025 32.42 Mn
Jun 30, 2025 -38.51 Mn
Mar 31, 2025 26.48 Mn
Dec 31, 2024 23.08 Mn
Sep 30, 2024 73.90 Mn
Jun 30, 2024 -39.68 Mn
Mar 31, 2024 -10.33 Mn
Dec 31, 2023 -1.42 Mn
Sep 30, 2023 48.29 Mn
Jun 30, 2023 -40.18 Mn
Mar 31, 2023 -34.97 Mn
Dec 31, 2022 71.41 Mn
Sep 30, 2022 16.84 Mn
Jun 30, 2022 -24.77 Mn
Mar 31, 2022 142.48 Mn
Dec 31, 2021 18.21 Mn
Sep 30, 2021 46.74 Mn
API Access

Waterstone Financial Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=WSBF&period=max&api_key=YOUR_API_KEY