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 | 29.36M | 26.40M | 23.90M | 20.70M | 18.69M |
| Total Depreciation and Amortization | 2.76M | 2.55M | 2.46M | 2.63M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.82M | -10.42M | 20.01M | 60.73M | 57.28M |
| Change in Net Operating Assets | -6.50M | 5.66M | -1.93M | 1.75M | 6.08M |
| Cash from Operations | -3.21M | 24.18M | 44.44M | 85.81M | 84.74M |
| Capital Expenditure | -1.89M | -1.17M | -973.00K | -872.00K | -974.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.66M | -7.58M | -37.32M | 1.57M | -5.99M |
| Cash from Investing | -41.55M | -8.75M | -38.30M | 702.00K | -6.96M |
| Total Debt Issued | 132.97M | 130.00M | 150.00M | 75.23M | 176.90M |
| Total Debt Repaid | -115.79M | -164.26M | -241.07M | -270.33M | -415.20M |
| Issuance of Common Stock | 720.00K | 2.41M | 3.29M | 3.93M | 3.90M |
| Repurchase of Common Stock | -17.43M | -16.21M | -16.29M | -13.47M | -12.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67M | -10.77M | -10.89M | -10.98M | -11.06M |
| Other Financing Activities | 56.32M | 74.74M | 121.17M | 158.71M | 178.00M |
| Cash from Financing | 46.12M | 15.91M | 6.22M | -56.91M | -80.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | 31.35M | 12.36M | 29.61M | -2.43M |