Waterstone Financial, Inc.
WSBF
$18.33
-$0.23-1.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.53% | 48.04% | 67.64% | 35.28% | -0.07% |
| Total Depreciation and Amortization | 28.97% | 15.85% | -22.44% | -11.53% | 46.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.36% | -150.17% | -61.15% | 7.09% | 299.61% |
| Change in Net Operating Assets | -311.53% | 287.13% | -183.68% | -153.82% | 200.15% |
| Cash from Operations | -102.42% | -86.46% | -55.84% | 2.71% | 369.10% |
| Capital Expenditure | -273.96% | -54.24% | -52.06% | 63.35% | 32.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.36% | 388.34% | -230.86% | 54.32% | 6,917.21% |
| Cash from Investing | -194.61% | 404.53% | -228.82% | 54.42% | 11,645.89% |
| Total Debt Issued | 3.72% | -100.00% | 167.01% | -83.56% | 9.43% |
| Total Debt Repaid | 37.09% | 57.49% | 52.32% | 152.50% | -161.33% |
| Issuance of Common Stock | -75.46% | -86.47% | -99.84% | 3,100.00% | -- |
| Repurchase of Common Stock | -38.51% | 2.71% | -282.18% | -12.55% | 40.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.76% | 4.45% | 3.20% | 2.95% | 6.99% |
| Other Financing Activities | -129.06% | -54.13% | -80.13% | -62.02% | 212.52% |
| Cash from Financing | 75.40% | 29.93% | 110.83% | 47.36% | -306.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -849.83% | 1,153.40% | -18,951.65% | 728.33% | -62.04% |