Waterstone Financial, Inc. Capital Expenditures
Waterstone Financial, Inc. (WSBF) reported Capital Expenditures of $1.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- Waterstone Financial, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $136.00K, a 130.51% increase year-over-year.
- Waterstone Financial, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $991.00K, a 273.96% increase year-over-year.
- Waterstone Financial, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $546.00K, a 54.24% increase year-over-year.
- Waterstone Financial, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $295.00K, a 52.06% increase year-over-year.
- Waterstone Financial, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $1.17M, a 6.01% increase from fiscal 2024.
- Waterstone Financial, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $1.10M, a 57.00% increase from fiscal 2023.
- Waterstone Financial, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $700.00K, a 0.14% decline from fiscal 2022.
- Waterstone Financial, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $701.00K, a 9.90% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.13M 10-Q · filed 2026-08-06 | $1.67M derived: sum of 3 quarters · filed 2026-08-06 | $1.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $991.00K 10-Q · filed 2026-05-07 | $1.54M derived: sum of 2 quarters · filed 2026-05-07 | $1.83M derived: sum of 3 quarters · filed 2026-05-07 | $1.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $841.00K derived: sum of 2 quarters · filed 2026-02-26 | $900.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.17M 10-K · filed 2026-02-26 |
| 2025-09-30 | $295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $354.00K derived: sum of 2 quarters · filed 2026-08-06 | $619.00K 10-Q · filed 2025-11-06 | $973.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $324.00K 10-Q · filed 2026-08-06 | $678.00K derived: sum of 3 quarters · filed 2026-08-06 | $872.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $265.00K 10-Q · filed 2026-05-07 | $619.00K derived: sum of 2 quarters · filed 2026-05-07 | $813.00K derived: sum of 3 quarters · filed 2026-05-07 | $974.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $548.00K derived: sum of 2 quarters · filed 2026-02-26 | $709.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.10M 10-K · filed 2026-02-26 |
| 2024-09-30 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $355.00K derived: sum of 2 quarters · filed 2025-11-06 | $745.00K 10-Q · filed 2025-11-06 | $1.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $551.00K 10-Q · filed 2025-08-07 | $968.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.09M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $390.00K 10-Q · filed 2025-05-08 | $807.00K derived: sum of 2 quarters · filed 2026-02-26 | $934.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.04M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $544.00K derived: sum of 2 quarters · filed 2026-02-26 | $648.00K derived: sum of 3 quarters · filed 2026-02-26 | $700.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $231.00K derived: sum of 2 quarters · filed 2024-11-04 | $283.00K 10-Q · filed 2024-11-04 | $343.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $156.00K 10-Q · filed 2024-08-06 | $216.00K derived: sum of 3 quarters · filed 2025-02-28 | $407.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $52.00K 10-Q · filed 2024-05-08 | $112.00K derived: sum of 2 quarters · filed 2025-02-28 | $303.00K derived: sum of 3 quarters · filed 2025-02-28 | $632.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $251.00K derived: sum of 2 quarters · filed 2025-02-28 | $580.00K derived: sum of 3 quarters · filed 2025-02-28 | $701.00K 10-K · filed 2025-02-28 |
| 2022-09-30 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $520.00K derived: sum of 2 quarters · filed 2023-11-02 | $641.00K 10-Q · filed 2023-11-02 | $763.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $450.00K 10-Q · filed 2023-08-02 | $572.00K derived: sum of 3 quarters · filed 2024-03-06 | $593.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $121.00K 10-Q · filed 2023-05-02 | $243.00K derived: sum of 2 quarters · filed 2024-03-06 | $264.00K derived: sum of 3 quarters · filed 2024-03-06 | $631.00K derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $143.00K derived: sum of 2 quarters · filed 2024-03-06 | $510.00K derived: sum of 3 quarters · filed 2024-03-06 | $778.00K 10-K · filed 2024-03-06 |
| 2021-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $388.00K derived: sum of 2 quarters · filed 2022-11-02 | $656.00K 10-Q · filed 2022-11-02 | $964.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $635.00K 10-Q · filed 2022-08-03 | $943.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.38M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $268.00K 10-Q · filed 2022-05-06 | $576.00K derived: sum of 2 quarters · filed 2023-02-28 | $1.01M derived: sum of 3 quarters · filed 2023-02-28 | $1.25M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $747.00K derived: sum of 2 quarters · filed 2023-02-28 | $984.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.23M 10-K · filed 2023-02-28 |
| 2020-09-30 | $439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $676.00K derived: sum of 2 quarters · filed 2021-11-09 | $917.00K 10-Q · filed 2021-11-09 | $1.78M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $478.00K 10-Q · filed 2021-08-03 | $1.34M derived: sum of 3 quarters · filed 2022-02-28 | $1.87M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $241.00K 10-Q · filed 2021-05-05 | $1.11M derived: sum of 2 quarters · filed 2022-02-28 | $1.63M derived: sum of 3 quarters · filed 2022-02-28 | $3.02M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.39M derived: sum of 2 quarters · filed 2022-02-28 | $2.78M derived: sum of 3 quarters · filed 2022-02-28 | $3.11M 10-K · filed 2022-02-28 |
| 2019-09-30 | $525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.92M derived: sum of 2 quarters · filed 2020-11-04 | $2.25M 10-Q · filed 2020-11-04 | $4.95M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.72M 10-Q · filed 2020-08-06 | $4.43M derived: sum of 3 quarters · filed 2021-03-02 | $5.11M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $330.00K 10-Q · filed 2020-05-13 | $3.04M derived: sum of 2 quarters · filed 2021-03-02 | $3.71M derived: sum of 3 quarters · filed 2021-03-02 | $4.07M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $3.38M derived: sum of 2 quarters · filed 2021-03-02 | $3.74M derived: sum of 3 quarters · filed 2021-03-02 | $3.96M 10-K · filed 2021-03-02 |
| 2018-09-30 | $680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.04M derived: sum of 2 quarters · filed 2019-11-01 | $1.26M 10-Q · filed 2019-11-01 | $1.90M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $577.00K 10-Q · filed 2019-07-31 | $1.22M derived: sum of 3 quarters · filed 2020-03-13 | $1.46M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $221.00K 10-Q · filed 2019-05-03 | $859.00K derived: sum of 2 quarters · filed 2020-03-13 | $1.10M derived: sum of 3 quarters · filed 2020-03-13 | $1.29M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $882.00K derived: sum of 2 quarters · filed 2020-03-13 | $1.07M derived: sum of 3 quarters · filed 2020-03-13 | $1.58M 10-K · filed 2020-03-13 |
| 2017-09-30 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $434.00K derived: sum of 2 quarters · filed 2018-10-30 | $939.00K 10-Q · filed 2018-10-30 | $1.10M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $695.00K 10-Q · filed 2018-07-31 | $855.00K derived: sum of 3 quarters · filed 2019-03-06 | $1.09M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $505.00K 10-Q · filed 2018-04-30 | $665.00K derived: sum of 2 quarters · filed 2019-03-06 | $901.00K derived: sum of 3 quarters · filed 2019-03-06 | $1.11M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $396.00K derived: sum of 2 quarters · filed 2019-03-06 | $601.00K derived: sum of 3 quarters · filed 2019-03-06 | $1.08M 10-K · filed 2019-03-06 |
| 2016-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $441.00K derived: sum of 2 quarters · filed 2017-10-27 | $925.00K 10-Q · filed 2017-10-27 | $1.85M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $689.00K 10-Q · filed 2017-07-31 | $1.61M derived: sum of 3 quarters · filed 2018-03-06 | $2.72M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $484.00K 10-Q · filed 2017-05-01 | $1.41M derived: sum of 2 quarters · filed 2018-03-06 | $2.52M derived: sum of 3 quarters · filed 2018-03-06 | $3.08M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $2.04M derived: sum of 2 quarters · filed 2018-03-06 | $2.60M derived: sum of 3 quarters · filed 2018-03-06 | $2.97M 10-K · filed 2018-03-06 |
| 2015-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $1.67M derived: sum of 2 quarters · filed 2016-10-31 | $2.04M 10-Q · filed 2016-10-31 | $2.29M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $931.00K 10-Q · filed 2016-07-29 | $1.18M derived: sum of 3 quarters · filed 2017-03-03 | $1.36M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $368.00K 10-Q · filed 2016-04-29 | $614.00K derived: sum of 2 quarters · filed 2017-03-03 | $799.00K derived: sum of 3 quarters · filed 2017-03-03 | $1.61M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $431.00K derived: sum of 2 quarters · filed 2017-03-03 | $1.24M derived: sum of 3 quarters · filed 2017-03-03 | $1.95M 10-K · filed 2017-03-03 |
| 2014-09-30 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $995.00K derived: sum of 2 quarters · filed 2015-10-30 | $1.70M 10-Q · filed 2015-10-30 | $3.29M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.52M 10-Q · filed 2015-07-31 | $3.11M derived: sum of 3 quarters · filed 2016-03-04 | $4.79M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $708.00K 10-Q · filed 2015-05-01 | $2.30M derived: sum of 2 quarters · filed 2016-03-04 | $3.98M derived: sum of 3 quarters · filed 2016-03-04 | $5.53M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $3.27M derived: sum of 2 quarters · filed 2016-03-04 | $4.82M derived: sum of 3 quarters · filed 2016-03-04 | $5.36M 10-K · filed 2016-03-04 |
| 2013-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $3.23M derived: sum of 2 quarters · filed 2014-10-31 | $3.77M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.09M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $537.00K 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | $1.67M 10-K · filed 2015-03-06 | |||
| 2011-12-31 | $1.02M 10-K · filed 2014-03-21 |
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