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 | 48.04% | 67.64% | 35.28% | -0.07% | 13,125.00% |
| Total Depreciation and Amortization | 15.85% | -22.44% | -11.53% | 46.30% | -42.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.17% | -61.15% | 7.09% | 299.61% | 341.86% |
| Change in Net Operating Assets | 287.13% | -183.68% | -153.82% | 200.15% | -141.34% |
| Cash from Operations | -86.46% | -55.84% | 2.71% | 369.10% | 2,445.35% |
| Capital Expenditure | -54.24% | -52.06% | 63.35% | 32.05% | 15.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.34% | -230.86% | 54.32% | 6,917.21% | 154.62% |
| Cash from Investing | 404.53% | -228.82% | 54.42% | 11,645.89% | 150.59% |
| Total Debt Issued | -100.00% | 167.01% | -83.56% | 9.43% | -82.16% |
| Total Debt Repaid | 57.49% | 52.32% | 152.50% | -161.33% | -50.12% |
| Issuance of Common Stock | -86.47% | -99.84% | 3,100.00% | -- | 102,600.00% |
| Repurchase of Common Stock | 2.71% | -282.18% | -12.55% | 40.65% | 54.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.45% | 3.20% | 2.95% | 6.99% | 6.57% |
| Other Financing Activities | -54.13% | -80.13% | -62.02% | 212.52% | 451.08% |
| Cash from Financing | 29.93% | 110.83% | 47.36% | -306.80% | -210.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,153.40% | -18,951.65% | 728.33% | -62.04% | 93.64% |