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 | -2.69% | 2.58% | 154.51% | -41.73% | 10.19% |
| Total Depreciation and Amortization | 16.24% | 5.54% | -21.24% | 19.90% | -22.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.30% | 157.22% | -336.85% | -5.80% | -69.57% |
| Change in Net Operating Assets | 394.69% | -10.84% | -138.77% | 247.78% | -231.79% |
| Cash from Operations | -90.30% | 185.09% | -243.77% | 14.14% | -68.38% |
| Capital Expenditure | -85.08% | -400.00% | 77.74% | 25.14% | -82.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.09% | -776.79% | -137.13% | 123.55% | 145.46% |
| Cash from Investing | 165.77% | -773.32% | -138.07% | 130.76% | 142.86% |
| Total Debt Issued | -100.00% | 50.00% | -75.00% | 300.00% | 144.67% |
| Total Debt Repaid | -113.02% | -153.47% | 138.17% | 2.20% | -138.90% |
| Issuance of Common Stock | 13,800.00% | -96.88% | -98.57% | 117.43% | 61.99% |
| Repurchase of Common Stock | 28.65% | 41.21% | -104.66% | -13.32% | -180.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 2.60% | 0.51% | 0.65% | -0.55% |
| Other Financing Activities | 322.47% | -21.21% | -17.22% | -83.35% | 83.04% |
| Cash from Financing | -467.69% | -91.49% | 280.92% | -23.75% | 43.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.07% | -162.08% | 683.28% | 314.34% | -1,908.79% |