Waterstone Financial, Inc.
WSBF
$18.12
-$0.18-0.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.71M | 7.93M | 7.73M | 3.04M | 5.21M |
| Total Depreciation and Amortization | 687.00K | 591.00K | 560.00K | 711.00K | 593.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.17M | 25.88M | -45.22M | 19.09M | 20.27M |
| Change in Net Operating Assets | 4.94M | -1.68M | -1.51M | 3.90M | -2.64M |
| Cash from Operations | 3.17M | 32.72M | -38.45M | 26.74M | 23.43M |
| Capital Expenditure | -546.00K | -295.00K | -59.00K | -265.00K | -354.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40M | -55.75M | -6.36M | 17.12M | 7.66M |
| Cash from Investing | 36.86M | -56.04M | -6.42M | 16.86M | 7.31M |
| Total Debt Issued | 0.00 | 30.00M | 20.00M | 80.00M | 20.00M |
| Total Debt Repaid | -56.80M | -26.67M | 49.87M | -130.67M | -133.61M |
| Issuance of Common Stock | 139.00K | 1.00K | 32.00K | 2.23M | 1.03M |
| Repurchase of Common Stock | -2.72M | -3.82M | -6.49M | -3.17M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64M | -2.66M | -2.73M | -2.74M | -2.76M |
| Other Financing Activities | 39.34M | 9.31M | 11.82M | 14.28M | 85.76M |
| Cash from Financing | -22.69M | 6.17M | 72.50M | -40.07M | -32.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.34M | -17.16M | 27.63M | 3.53M | -1.65M |