Waterstone Financial, Inc.
WSBF
$21.41
$0.411.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.51% | 97.53% | 48.04% | 67.64% | 35.28% |
| Total Depreciation and Amortization | 42.68% | 28.97% | 15.85% | -22.44% | -11.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.12% | -96.36% | -150.17% | -61.15% | 7.09% |
| Change in Net Operating Assets | 590.68% | -311.53% | 287.13% | -183.68% | -153.82% |
| Cash from Operations | 124.72% | -102.42% | -86.46% | -55.84% | 2.71% |
| Capital Expenditure | -130.51% | -273.96% | -54.24% | -52.06% | 63.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.17% | -187.36% | 388.34% | -230.86% | 54.32% |
| Cash from Investing | 122.81% | -194.61% | 404.53% | -228.82% | 54.42% |
| Total Debt Issued | 0.00% | 3.72% | -100.00% | 167.01% | -83.56% |
| Total Debt Repaid | -142.18% | 37.09% | 57.49% | 52.32% | 152.50% |
| Issuance of Common Stock | 1,396.88% | -75.46% | -86.47% | -99.84% | 3,100.00% |
| Repurchase of Common Stock | 43.32% | -38.51% | 2.71% | -282.18% | -12.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53% | 3.76% | 4.45% | 3.20% | 2.95% |
| Other Financing Activities | -187.18% | -129.06% | -54.13% | -80.13% | -62.02% |
| Cash from Financing | -124.03% | 75.40% | 29.93% | 110.83% | 47.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.35% | -849.83% | 1,153.40% | -18,951.65% | 728.33% |