Waterstone Financial (WSBF) Net Cash Flow (2013 - 2026)
Waterstone Financial (WSBF) posted Net Cash Flow of -$26.5 million for Q1 2026, down 252.57% on a QoQ basis from $17.3 million in Q4 2025, and down 849.83% year-over-year from $3.5 million in Q1 2025.
Waterstone Financial (WSBF) Net Cash Flow (2013 - 2026) Analysis & Trends
Waterstone Financial's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$26.5 million for 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 was -$26.5 million for Q1 2026 at Waterstone Financial, down from $17.3 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.
- 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.
- Peak annual rise in Net Cash Flow reached 1153.4% in 2025, while the deepest fall reached 18951.65% in 2025.
- Waterstone Financial's 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 slumped by 252.57% to -$26.5 million in 2026.
- Business Quant data shows WSBF's Net Cash Flow at -$26.5 million in Q1 2026, $17.3 million in Q4 2025, and -$17.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -511.13 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -8.79 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.66 Bn |
| 10 | Waterstone Financial | 348.85 Mn | 301.34 Mn | - | -26.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -25.87 Mn |
| Dec 31, 2023 | -25.87 Mn |