Waterstone Financial Cash Flow Statement (2011-2026) | WSBF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	17.89M	19.00M	13.93M	5.29M	7.99M	5.27M	0.94M	2.15M	4.01M	3.25M	-1.11M	3.04M	5.71M	4.73M	5.21M	3.04M	7.73M	7.93M	8.43M	6.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.20M	0.19M	0.18M	0.17M	0.16M	0.14M	0.12M	0.11M	0.08M	0.03M	0.06M	0.01M	0.10M	0.10M	0.10M	0.08M	0.11M	0.15M	-0.04M	0.15M
Deferred Taxes (Quarter)	0.41M	-2.12M	1.03M	-0.31M	0.06M	-0.11M	-0.10M	0.06M	-0.96M	0.32M	0.06M	0.66M	-0.50M	0.17M	0.66M	0.10M	0.38M	0.02M	0.22M	-0.37M
Gains from Sales and Divestitures (Quarter)			0.02M				0.02M				0.00M				0.04M				0.00M
Gains from Investment Securities (Quarter)	10.86M	7.92M	-17.30M	2.13M	0.86M	1.29M	-4.29M	0.76M	1.12M	0.02M	-1.90M		0.45M	2.72M	-3.49M		1.07M	1.77M	-2.54M
Non-cash Items (Quarter)			0.35M				1.71M				0.43M				0.19M				0.10M
Change in Interest Receivables (Quarter)	-0.42M	-0.27M	-0.23M	0.16M	0.20M	0.55M	0.81M	0.57M	0.35M	0.38M	0.40M	-0.15M	0.33M	0.17M	0.09M	0.08M	-0.32M	0.50M	0.23M	-0.00M
Change in Loans (Quarter)	1,093.87M	1,125.27M	1,038.18M	878.55M	714.28M	716.53M	498.27M	400.52M	540.99M	663.45M	456.64M	486.96M	606.26M	645.18M	504.85M	422.94M	565.76M	584.11M	544.05M	524.85M
Cash from Operations (Quarter)	17.52M	46.76M	18.33M	142.60M	-24.44M	17.03M	71.47M	-34.91M	-40.08M	48.41M	-1.00M	-9.94M	-39.52M	74.09M	23.43M	26.74M	-38.45M	32.72M	3.17M	-0.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.77M	1.41M	1.12M	1.08M	0.99M	1.02M	0.94M	0.81M	0.74M	0.71M	1.03M	0.49M	0.63M	0.76M	0.59M	0.71M	0.56M	0.59M	0.69M	0.92M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.09M	-0.01M	0.02M							0.19M	2.93M	-2.58M	-0.92M	3.68M	-3.75M	1.27M	-0.24M	-1.10M	4.63M	-5.07M
Change in Taxes (Quarter)	0.12M	0.38M	1.60M	0.73M	-1.34M	-0.48M	0.02M	0.19M	-0.93M	-0.16M	-0.67M	-0.60M	-1.64M	1.94M	-1.12M	-0.75M	-0.49M	-0.13M	0.05M	-1.92M
Investing Activities
Change in Net Loans (Quarter)	-39.36M	-69.69M	-21.51M	1.01M	69.04M	78.08M	155.74M	40.03M	64.48M	36.44M	13.22M	0.60M	13.94M	16.56M	-14.41M	-17.07M	0.69M	50.56M	-39.38M	8.75M
Capital Expenditures (Quarter)	0.37M	0.02M	0.12M	0.12M	0.33M	0.19M	0.06M	0.05M	0.10M	0.13M	0.42M	0.39M	0.16M	0.19M	0.35M	0.27M	0.06M	0.29M	0.55M	0.99M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)								3.50M			0.03M		2.10M
Change in Acquisitions & Divestments (Quarter)	3.33M	2.16M	2.68M	6.38M	5.00M	3.48M	2.69M	1.25M	1.74M	0.62M	0.35M	0.29M	3.93M	1.50M	1.74M	2.58M	3.02M	3.40M	2.47M	0.12M
Cash from Investing Activities (Quarter)	28.70M	68.19M	27.77M	-33.67M	-67.08M	-75.02M	-159.97M	-43.01M	-66.21M	-35.57M	-14.44M	-0.15M	-14.08M	-17.04M	7.30M	16.86M	-6.42M	-56.04M	36.86M	-15.95M
Financing Activities
Other financing activities (Quarter)	0.54M	0.05M	-5.85M	-22.94M	0.06M	0.13M	-45.47M	-16.13M	0.32M		-19.55M	9.27M	0.00M	0.63M	-71.56M	21.30M	0.03M	0.00M	75.11M	1.51M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						50.00M	150.00M	115.00M		59.00M	85.00M	30.00M	60.00M	60.00M	20.00M	80.00M	20.00M	30.00M		82.97M
Long-Term Debt Repayments (Quarter)				155.00M	40.00M	75.00M	200.00M	25.00M	95.00M	95.00M	89.00M	50.00M	95.00M		30.00M	40.00M		30.00M	20.00M	30.00M
Short-Term Debt issuances (Quarter)	-15.51M		2.13M	4.35M	-5.38M	63.85M	116.83M	24.91M	208.18M	9.04M	27.14M	43.10M	61.67M	-160.70M	-103.61M	-90.67M	49.87M	3.33M	-36.80M	-52.20M
Change in Capital Stock
Shares Issued (Quarter)	0.54M	0.05M	0.26M	0.19M	0.06M	0.13M	0.19M	0.50M	0.32M		0.00M		0.00M	0.63M	1.03M	2.23M	0.03M	0.00M	0.14M	0.55M
Shares Repurchased (Quarter)	1.15M	3.51M	5.51M	13.76M	24.19M	7.25M	2.63M	5.84M	7.32M	6.68M	6.19M	5.35M	5.77M	1.00M	2.80M	3.17M	6.49M	3.82M	2.72M	4.39M
Dividend Payments
Dividends Paid - Common (Quarter)	16.70M	4.73M	16.47M	17.22M	4.29M	4.20M	-8.80M	4.13M	4.05M	2.95M	4.24M	2.82M	2.76M	2.76M	2.93M	2.74M	2.67M	2.64M	2.51M	2.64M
Misc.
Cash from Financing Activities (Quarter)	-15.88M	14.93M	-28.00M	-207.13M	-64.81M	8.73M	62.21M	85.47M	113.28M	-11.75M	-10.43M	19.38M	49.20M	-56.95M	-32.38M	-40.07M	72.50M	6.17M	-22.69M	-9.86M
Change in Cash (Quarter)	30.34M	129.88M	18.11M	-98.19M	-156.34M	-49.25M	-26.30M	7.55M	7.00M	1.10M	-25.87M	9.29M	-4.40M	0.09M	-1.65M	3.53M	27.63M	-17.16M	17.34M	-26.45M
Free Cash Flow (Quarter)	17.16M	46.74M	18.21M	142.48M	-24.77M	16.84M	71.41M	-34.97M	-40.18M	48.29M	-1.42M	-10.33M	-39.68M	73.89M	23.08M	26.48M	-38.51M	32.42M	2.63M	-1.64M
Net Cash Flow (Quarter)	30.34M	129.88M	18.11M	-98.19M	-156.34M	-49.25M	-26.30M	7.55M	7.00M	1.10M	-25.87M	9.29M	-4.40M	0.09M	-1.65M	3.53M	27.63M	-17.16M	17.34M	-26.45M

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Waterstone Financial Cash Flow Statement (2011-2026) | WSBF

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Waterstone Financial Cash Flow Statement (2011-2026) | WSBF

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