CSI Market
Sign In | Register

Waterstone Financial Inc (WSBF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WSBF quarterly Cash Flow →
Looking at cash flow data from Waterstone Financial Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income26.40
Depreciation & amortization2.55
Amortization of Other Assets0.00
Increase (Decrease) in Insurance Assets0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed-1.39
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction72.02
Amortization Of E S O P Award-
Amortization Of Unearned E S O P Award-
Bank Owned Life Insurance Income-2.56
Debt And Equity Securities Gain Loss-
Payments For Origination Of Mortgage Servicing Rights M S R-
Gain On Death Benefit On Bank Owned Life Insurance-
Payments For Proceeds From Legal Settlements-
Payments For Origination Of Mortgage Servicing Rights-
Payments For Origination Of Mortgage Servicing Rights Msr-0.59
Increase Decrease In Accrued Interest On Deposits And Borrowings0.22
Gain Loss Related To Litigation Settlement-
Gain On Sale Of M S R-
Income taxes0.71
Gain (Loss) on Sales of Loans, Net-80.72
Increase (Decrease) in Accrued Interest Receivable, Net-0.48
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes1.32
Other Working Capital6.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.30
Discontinued operations0.00
Net Cash flow from Operating Activities24.18
Investing Activities
Capital Expenditures-1.17
Sale of Capital Items0.00
Short-term Investments Proceeds36.92
Short-term Investments Acq.-50.01
Proceeds from Sale of Other Real Estate0.00
Redemption Of Fhlb Stock-
Certificates Of Deposit-
Certificates Of Deposits Cash Flow-
Purchase Of F H L B Stock-
Mortgage Banking Branch-
Proceeds From Principal Payments Of Mortgage Backed Securities M B S Available For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.49
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total5.20
Payments to Acquire Life Insurance Policies-0.18
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.75
Financing Activities
Short-term debt Net-74.26
Other borrowing transactions-2.63
Long-term debt - borrowings130.00
Long-term debt - repayments-90.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits77.38
Other financing activities net0.00
Other net-39.76
Net Increase Decrease In Advance Payments By Borrowers For Taxes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations39.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.77
Net Cash Flow from Financing Activities15.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.02
Total Cash Flow31.35
4 historic quarters locked

Sign in to unlock the full Waterstone Financial Inc cash flow history.

Sign In Create Free Account

About Waterstone Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005853

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License