Waterstone Financial Inc (WSBF)
Financial Services
Banks - Regional
—
20.50 $
+0.2%
vs. previous close
Closing price · As of: 31. Jul 2026
Waterstone Financial Inc (WSBF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -0.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -40 | 45 | -1.0 | -9.9 | -40 | 74 | 23 | 27 | -38 | 33 | 3.2 | -0.6 | -3.2 | |
| 0.7 | 0.7 | 1.0 | 0.5 | 0.6 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 2.8 | |
| 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | |
| -43 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.7 | -0.4 | 6.4 | -4.8 | 3.7 | 2.0 | -2.6 | 6.0 | -3.6 | -1.7 | 4.9 | -8.6 | -8.9 | |
| 0.1 | 0.1 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.5 | 1.0 | 1.9 | |
| -66 | -36 | -14 | -0.1 | -14 | -17 | 7.3 | 17 | -6.4 | -56 | 37 | -16 | -42 | |
| 4.1 | 4.1 | 3.0 | 2.9 | 2.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 11 | |
| -7.3 | -6.7 | -6.2 | -5.3 | -5.8 | -1.0 | -2.8 | -3.2 | -6.5 | -3.8 | -2.7 | -4.4 | -17 | |
| 113 | – | – | – | – | -101 | -114 | -51 | 70 | 3.3 | -57 | 0.8 | 17 | |
| 113 | -12 | -10 | 19 | 49 | -57 | -32 | -40 | 72 | 6.2 | -23 | -9.9 | 46 | |
| 7.0 | 1.1 | -26 | 9.3 | -4.4 | 0.1 | -1.6 | 3.5 | 28 | -17 | 17 | -26 | 1.4 | |
| -40 | 45 | -1.4 | -10 | -40 | 74 | 23 | 26 | -39 | 32 | 2.6 | -1.6 | -5.1 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.