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

Waterstone Financial has reported Net Cash Flow for 14 years, with the latest figure at -$26.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 849.83% year-over-year to -$26.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (up 156.25% YoY), and the FY2025 full-year result was $31.3 million, up 838.5% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$26.5 million, down from $17.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $27.6 million in Q2 2025, with the low at -$156.3 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$19.5 million across 5 years, with a median of -$1.6 million in 2024.
• The largest YoY upside for Net Cash Flow was 1153.4% in 2025 against a maximum downside of 18951.65% in 2025.
• Waterstone Financial's Net Cash Flow 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.