Waterstone Financial (WSBF) Net Cash Flow (2013 - 2026)
Waterstone Financial's (WSBF) quarterly Net Cash Flow came in at -$26.5 million in Q1 2026, down 849.83% YoY from $3.5 million in Q1 2025, and down 252.57% on a QoQ basis from $17.3 million in Q4 2025.
Waterstone Financial (WSBF) Net Cash Flow (2013 - 2026) Analysis & Trends
Waterstone Financial (WSBF) has 14 years of Net Cash Flow data on file, last reported at -$26.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 849.83% year-over-year to -$26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (up 156.25% YoY) and the FY2025 annual result came in at $31.3 million, up 838.5% from the prior year.
- Net Cash Flow retreated to -$26.5 million in Q1 2026, from $17.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $27.6 million in Q2 2025 to a low of -$156.3 million in Q2 2022.
- A 5-year average of -$19.5 million and a median of -$1.6 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1153.4% in 2025, down 18951.65% in 2025.
- Tracing WSBF's Net Cash Flow over 5 years: stood at -$26.3 million in 2022, then climbed by 1.62% to -$25.9 million in 2023, then surged by 93.64% to -$1.6 million in 2024, then jumped by 1153.4% to $17.3 million in 2025, then plunged by 252.57% to -$26.5 million in 2026.
- The last three Net Cash Flow figures came in at -$26.5 million (Q1 2026), $17.3 million (Q4 2025), and -$17.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Waterstone Financial | 359.48 Mn | 318.40 Mn | - | -6.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.45 Mn |
| Jun 30, 2026 | -6.45 Mn |
| Mar 31, 2026 | -26.45 Mn |
| Mar 31, 2026 | -26.45 Mn |
| Dec 31, 2025 | 17.34 Mn |
| Dec 31, 2025 | 17.34 Mn |
| Sep 30, 2025 | -17.16 Mn |
| Sep 30, 2025 | -17.16 Mn |
| Jun 30, 2025 | 27.63 Mn |
| Jun 30, 2025 | 27.63 Mn |
| Mar 31, 2025 | 3.53 Mn |
| Mar 31, 2025 | 3.53 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Sep 30, 2024 | 91,000.00 |
| Sep 30, 2024 | 91,000.00 |
| Jun 30, 2024 | -4.40 Mn |
| Jun 30, 2024 | -4.40 Mn |
| Mar 31, 2024 | 9.29 Mn |
| Mar 31, 2024 | 9.29 Mn |