Waterstone Financial, Inc. Financing Cash Flow
Waterstone Financial, Inc. (WSBF) reported Financing Cash Flow of -$27.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Waterstone Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$17.42M, a 124.03% decline year-over-year.
- Waterstone Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.86M.
- Waterstone Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$22.69M.
- Waterstone Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.17M.
- Waterstone Financial, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $15.91M.
- Waterstone Financial, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$20.76M, a 111.76% decline from fiscal 2023.
- Waterstone Financial, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $176.58M.
- Waterstone Financial, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$201.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$27.28M 10-Q · filed 2026-08-06 | -$49.97M derived: sum of 3 quarters · filed 2026-08-06 | -$43.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$9.86M 10-Q · filed 2026-05-07 | -$32.55M derived: sum of 2 quarters · filed 2026-05-07 | -$26.38M derived: sum of 3 quarters · filed 2026-05-07 | $46.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$22.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.52M derived: sum of 2 quarters · filed 2026-02-26 | $55.98M derived: sum of 3 quarters · filed 2026-08-06 | $15.91M 10-K · filed 2026-02-26 |
| 2025-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $78.67M derived: sum of 2 quarters · filed 2026-08-06 | $38.60M 10-Q · filed 2025-11-06 | $6.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $72.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $32.43M 10-Q · filed 2026-08-06 | $46.00K derived: sum of 3 quarters · filed 2026-08-06 | -$56.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$40.07M 10-Q · filed 2026-05-07 | -$72.45M derived: sum of 2 quarters · filed 2026-05-07 | -$129.41M derived: sum of 3 quarters · filed 2026-05-07 | -$80.21M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$32.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$89.34M derived: sum of 2 quarters · filed 2026-02-26 | -$40.14M derived: sum of 3 quarters · filed 2026-02-26 | -$20.76M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$56.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.76M derived: sum of 2 quarters · filed 2025-11-06 | $11.62M 10-Q · filed 2025-11-06 | $1.19M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $68.58M 10-Q · filed 2025-08-07 | $58.14M derived: sum of 3 quarters · filed 2026-02-26 | $46.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $19.38M 10-Q · filed 2025-05-08 | $8.94M derived: sum of 2 quarters · filed 2026-02-26 | -$2.80M derived: sum of 3 quarters · filed 2026-02-26 | $110.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$22.18M derived: sum of 2 quarters · filed 2026-02-26 | $91.11M derived: sum of 3 quarters · filed 2026-02-26 | $176.58M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $101.54M derived: sum of 2 quarters · filed 2024-11-04 | $187.01M 10-Q · filed 2024-11-04 | $249.22M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $113.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $198.76M 10-Q · filed 2024-08-06 | $260.97M derived: sum of 3 quarters · filed 2025-02-28 | $269.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $85.47M 10-Q · filed 2024-05-08 | $147.68M derived: sum of 2 quarters · filed 2025-02-28 | $156.41M derived: sum of 3 quarters · filed 2025-02-28 | $91.60M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $62.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $70.94M derived: sum of 2 quarters · filed 2025-02-28 | $6.12M derived: sum of 3 quarters · filed 2025-02-28 | -$201.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$56.08M derived: sum of 2 quarters · filed 2023-11-02 | -$263.21M 10-Q · filed 2023-11-02 | -$291.21M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$64.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$271.94M 10-Q · filed 2023-08-02 | -$299.94M derived: sum of 3 quarters · filed 2024-03-06 | -$285.01M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$207.13M 10-Q · filed 2023-05-02 | -$235.13M derived: sum of 2 quarters · filed 2024-03-06 | -$220.19M derived: sum of 3 quarters · filed 2024-03-06 | -$236.07M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$13.07M derived: sum of 2 quarters · filed 2024-03-06 | -$28.95M derived: sum of 3 quarters · filed 2024-03-06 | -$20.12M 10-K · filed 2024-03-06 |
| 2021-09-30 | $14.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$950.00K derived: sum of 2 quarters · filed 2022-11-02 | $7.88M 10-Q · filed 2022-11-02 | -$58.94M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$7.05M 10-Q · filed 2022-08-03 | -$73.87M derived: sum of 3 quarters · filed 2023-02-28 | -$101.71M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $8.83M 10-Q · filed 2022-05-06 | -$57.98M derived: sum of 2 quarters · filed 2023-02-28 | -$85.83M derived: sum of 3 quarters · filed 2023-02-28 | $48.03M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$66.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$94.66M derived: sum of 2 quarters · filed 2023-02-28 | $39.19M derived: sum of 3 quarters · filed 2023-02-28 | $76.86M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$27.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $106.01M derived: sum of 2 quarters · filed 2021-11-09 | $143.68M 10-Q · filed 2021-11-09 | $125.47M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $133.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $171.52M 10-Q · filed 2021-08-03 | $153.31M derived: sum of 3 quarters · filed 2022-02-28 | $131.25M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $37.66M 10-Q · filed 2021-05-05 | $19.46M derived: sum of 2 quarters · filed 2022-02-28 | -$2.61M derived: sum of 3 quarters · filed 2022-02-28 | $69.21M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$40.27M derived: sum of 2 quarters · filed 2022-02-28 | $31.55M derived: sum of 3 quarters · filed 2022-02-28 | $29.57M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$22.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $49.75M derived: sum of 2 quarters · filed 2020-11-04 | $47.77M 10-Q · filed 2020-11-04 | $38.96M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $71.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $69.84M 10-Q · filed 2020-08-06 | $61.03M derived: sum of 3 quarters · filed 2021-03-02 | $88.30M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | -$1.98M 10-Q · filed 2020-05-13 | -$10.79M derived: sum of 2 quarters · filed 2021-03-02 | $16.48M derived: sum of 3 quarters · filed 2021-03-02 | $43.13M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | -$8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $18.46M derived: sum of 2 quarters · filed 2021-03-02 | $45.11M derived: sum of 3 quarters · filed 2021-03-02 | $74.43M 10-K · filed 2021-03-02 |
| 2018-09-30 | $27.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $53.92M derived: sum of 2 quarters · filed 2019-11-01 | $83.24M 10-Q · filed 2019-11-01 | $35.68M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $26.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $55.97M 10-Q · filed 2019-07-31 | $8.41M derived: sum of 3 quarters · filed 2020-03-13 | -$33.11M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $29.32M 10-Q · filed 2019-05-03 | -$18.24M derived: sum of 2 quarters · filed 2020-03-13 | -$59.76M derived: sum of 3 quarters · filed 2020-03-13 | $85.75M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$47.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$89.08M derived: sum of 2 quarters · filed 2020-03-13 | $56.43M derived: sum of 3 quarters · filed 2020-03-13 | -$10.83M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$41.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $103.99M derived: sum of 2 quarters · filed 2018-10-30 | $36.73M 10-Q · filed 2018-10-30 | $29.34M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $145.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $78.25M 10-Q · filed 2018-07-31 | $70.87M derived: sum of 3 quarters · filed 2019-03-06 | $57.47M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | -$67.26M 10-Q · filed 2018-04-30 | -$74.64M derived: sum of 2 quarters · filed 2019-03-06 | -$88.04M derived: sum of 3 quarters · filed 2019-03-06 | -$40.00M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | -$7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$20.78M derived: sum of 2 quarters · filed 2019-03-06 | $27.26M derived: sum of 3 quarters · filed 2019-03-06 | -$4.16M 10-K · filed 2019-03-06 |
| 2016-09-30 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $34.65M derived: sum of 2 quarters · filed 2017-10-27 | $3.22M 10-Q · filed 2017-10-27 | $18.31M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $48.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $16.61M 10-Q · filed 2017-07-31 | $31.71M derived: sum of 3 quarters · filed 2018-03-06 | $33.70M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$31.43M 10-Q · filed 2016-04-29 | -$16.33M derived: sum of 2 quarters · filed 2018-03-06 | -$14.35M derived: sum of 3 quarters · filed 2018-03-06 | -$53.02M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $17.08M derived: sum of 2 quarters · filed 2018-03-06 | -$21.59M derived: sum of 3 quarters · filed 2018-03-06 | -$43.23M 10-K · filed 2018-03-06 |
| 2015-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$36.68M derived: sum of 2 quarters · filed 2015-10-30 | -$58.32M 10-Q · filed 2015-10-30 | -$75.53M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$38.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$60.31M 10-Q · filed 2015-07-31 | -$77.52M derived: sum of 3 quarters · filed 2017-03-03 | -$80.04M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$21.64M 10-Q · filed 2016-04-29 | -$38.85M derived: sum of 2 quarters · filed 2017-03-03 | -$41.37M derived: sum of 3 quarters · filed 2017-03-03 | -$14.85M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$19.73M derived: sum of 2 quarters · filed 2017-03-03 | $6.79M derived: sum of 3 quarters · filed 2017-03-03 | -$178.88M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $24.00M derived: sum of 2 quarters · filed 2015-10-30 | -$161.68M 10-Q · filed 2015-10-30 | $187.30M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $26.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$159.16M 10-Q · filed 2015-07-31 | $189.82M derived: sum of 3 quarters · filed 2016-03-04 | $156.51M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$185.67M 10-Q · filed 2015-05-01 | $163.30M derived: sum of 2 quarters · filed 2016-03-04 | $129.99M derived: sum of 3 quarters · filed 2016-03-04 | $126.90M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $348.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $315.67M derived: sum of 2 quarters · filed 2016-03-04 | $312.57M derived: sum of 3 quarters · filed 2016-03-04 | $281.35M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$33.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$36.41M derived: sum of 2 quarters · filed 2014-10-31 | -$67.63M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$34.32M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | -$31.23M 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | -$92.30M 10-K · filed 2015-03-06 | |||
| 2011-12-31 | -$91.50M 10-K · filed 2014-03-21 |
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