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

Waterstone Financial (WSBF) has reported Net Cash Flow for 14 consecutive years, with -$6.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 123.35% year-over-year to -$6.5 million; the trailing twelve-month figure through Jun 2026 stood at -$32.7 million (down 210.52% YoY), and the FY2025 full-year result was $31.3 million, up 838.5% from the prior year.
• Net Cash Flow improved to -$6.5 million in Q2 2026 per WSBF's latest filing, from -$26.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $27.6 million in Q2 2025 and bottomed at -$156.3 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$18.8 million across 5 years, with a median of -$3.0 million in 2024.
• The widest YoY moves for Net Cash Flow: up 1153.4% in 2025, down 18951.65% in 2025.
• Over 5 years, Net Cash Flow stood at -$26.3 million in 2022, then increased by 1.62% to -$25.9 million in 2023, then jumped by 93.64% to -$1.6 million in 2024, then soared by 1153.4% to $17.3 million in 2025, then plunged by 137.21% to -$6.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6.5 million, -$26.5 million, and $17.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.