Waterstone Financial (WSBF) Free Cash Flow (2013 - 2026)
Waterstone Financial (WSBF) posted Free Cash Flow of -$1.6 million for Q1 2026, down 162.35% on a QoQ basis from $2.6 million in Q4 2025, and down 106.19% year-over-year from $26.5 million in Q1 2025.
Waterstone Financial (WSBF) Free Cash Flow (2013 - 2026) Analysis & Trends
Waterstone Financial's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$1.6 million for 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 was -$1.6 million for Q1 2026 at Waterstone Financial, 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.
- 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 plunged 244.39% — and 2024, when it soared 1729.66%.
- Waterstone Financial's Free Cash Flow stood at $71.4 million in 2022, then tumbled by 101.98% to -$1.4 million in 2023, then surged by 1729.66% to $23.1 million in 2024, then sank by 88.62% to $2.6 million in 2025, then slumped by 162.35% to -$1.6 million in 2026.
- Business Quant data shows WSBF's Free Cash Flow at -$1.6 million in Q1 2026, $2.6 million in Q4 2025, and $32.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 390,677.59 |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 26.53 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -172,298.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Waterstone Financial | 348.85 Mn | 301.34 Mn | - | -1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.42 Mn |
| Dec 31, 2023 | -1.42 Mn |