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Waterstone Financial Inc (WSBF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WSBF Annual Cash Flow →
Looking at cash flow data from Waterstone Financial Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.46
Depreciation & amortization1.72
Amortization of Other Assets0.00
Increase (Decrease) in Insurance Assets0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.50
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 Transaction2,276.21
Amortization Of E S O P Award-
Amortization Of Unearned E S O P Award-
Bank Owned Life Insurance Income-0.55
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-0.06
Increase Decrease In Accrued Interest On Deposits And Borrowings0.67
Gain Loss Related To Litigation Settlement-
Gain On Sale Of M S R-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net40.45
Increase (Decrease) in Accrued Interest Receivable, Net-0.18
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes-0.83
Other Working Capital5.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,328.94
Discontinued operations0.00
Net Cash flow from Operating Activities8.86
Investing Activities
Capital Expenditures-1.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.59
Short-term Investments Acq.-5.67
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 FHLB0.58
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, Total-8.30
Payments to Acquire Life Insurance Policies-0.18
Other Net-0.37
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.48
Financing Activities
Short-term debt Net-23.23
Other borrowing transactions1.84
Long-term debt - borrowings102.97
Long-term debt - repayments-80.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-16.29
Other financing activities net0.00
Other net0.00
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 Operations71.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.52
Net Cash Flow from Financing Activities-27.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.73
Total Cash Flow-32.91
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About Waterstone Financial Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026246

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