Waterstone Financial, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Waterstone Financial, Inc. (WSBF) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $585.00 thousand 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- Waterstone Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $465.00K, a 84.58% decline year-over-year.
- Waterstone Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $120.00K, a 95.35% decline year-over-year.
- Waterstone Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.47M, a 41.79% increase year-over-year.
- Waterstone Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $3.40M, a 126.25% increase year-over-year.
- Waterstone Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $11.47M, a 53.55% increase from fiscal 2024.
- Waterstone Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $7.47M, a 88.35% increase from fiscal 2023.
- Waterstone Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $3.97M, a 77.41% decline from fiscal 2022.
- Waterstone Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $17.55M, a 93.87% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $585.00K 10-Q · filed 2026-08-06 | $3.06M derived: sum of 3 quarters · filed 2026-08-06 | $6.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $120.00K 10-Q · filed 2026-05-07 | $2.59M derived: sum of 2 quarters · filed 2026-05-07 | $6.00M derived: sum of 3 quarters · filed 2026-05-07 | $9.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.88M derived: sum of 2 quarters · filed 2026-02-26 | $8.89M derived: sum of 3 quarters · filed 2026-08-06 | $11.47M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.42M derived: sum of 2 quarters · filed 2026-08-06 | $9.00M 10-Q · filed 2025-11-06 | $10.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.59M 10-Q · filed 2026-08-06 | $7.34M derived: sum of 3 quarters · filed 2026-08-06 | $8.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.58M 10-Q · filed 2026-05-07 | $4.32M derived: sum of 2 quarters · filed 2026-05-07 | $5.83M derived: sum of 3 quarters · filed 2026-05-07 | $9.76M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.25M derived: sum of 2 quarters · filed 2026-02-26 | $7.18M derived: sum of 3 quarters · filed 2026-02-26 | $7.47M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.44M derived: sum of 2 quarters · filed 2025-11-06 | $5.73M 10-Q · filed 2025-11-06 | $6.08M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.22M 10-Q · filed 2025-08-07 | $4.58M derived: sum of 3 quarters · filed 2026-02-26 | $5.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $290.00K 10-Q · filed 2025-05-08 | $642.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.27M derived: sum of 3 quarters · filed 2026-02-26 | $3.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $976.00K derived: sum of 2 quarters · filed 2026-02-26 | $2.72M derived: sum of 3 quarters · filed 2026-02-26 | $3.97M 10-K · filed 2026-02-26 |
| 2023-09-30 | $624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $2.36M derived: sum of 2 quarters · filed 2024-11-04 | $3.61M 10-Q · filed 2024-11-04 | $6.31M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.99M 10-Q · filed 2024-08-06 | $5.68M derived: sum of 3 quarters · filed 2025-02-28 | $9.16M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.25M 10-Q · filed 2024-05-08 | $3.94M derived: sum of 2 quarters · filed 2025-02-28 | $7.42M derived: sum of 3 quarters · filed 2025-02-28 | $12.43M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.17M derived: sum of 2 quarters · filed 2025-02-28 | $11.18M derived: sum of 3 quarters · filed 2025-02-28 | $17.55M 10-K · filed 2025-02-28 |
| 2022-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $8.48M derived: sum of 2 quarters · filed 2023-11-02 | $14.86M 10-Q · filed 2023-11-02 | $17.54M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $11.38M 10-Q · filed 2023-08-02 | $14.06M derived: sum of 3 quarters · filed 2024-03-06 | $16.23M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $6.38M 10-Q · filed 2023-05-02 | $9.06M derived: sum of 2 quarters · filed 2024-03-06 | $11.22M derived: sum of 3 quarters · filed 2024-03-06 | $14.55M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $4.84M derived: sum of 2 quarters · filed 2024-03-06 | $8.17M derived: sum of 3 quarters · filed 2024-03-06 | $9.05M 10-K · filed 2024-03-06 |
| 2021-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $5.49M derived: sum of 2 quarters · filed 2022-11-02 | $6.38M 10-Q · filed 2022-11-02 | $7.91M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.21M 10-Q · filed 2022-08-03 | $5.75M derived: sum of 3 quarters · filed 2023-02-28 | $6.14M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $885.00K 10-Q · filed 2022-05-06 | $2.42M derived: sum of 2 quarters · filed 2023-02-28 | $2.81M derived: sum of 3 quarters · filed 2023-02-28 | $4.62M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.93M derived: sum of 2 quarters · filed 2023-02-28 | $3.73M derived: sum of 3 quarters · filed 2023-02-28 | $5.29M 10-K · filed 2023-02-28 |
| 2020-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.21M derived: sum of 2 quarters · filed 2021-11-09 | $3.76M 10-Q · filed 2021-11-09 | $10.01M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $3.36M 10-Q · filed 2021-08-03 | $9.61M derived: sum of 3 quarters · filed 2022-02-28 | $9.61M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $1.55M 10-Q · filed 2021-05-05 | $7.80M derived: sum of 2 quarters · filed 2022-02-28 | $7.80M derived: sum of 3 quarters · filed 2022-02-28 | $9.38M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $6.25M derived: sum of 2 quarters · filed 2022-02-28 | $7.83M derived: sum of 3 quarters · filed 2022-02-28 | $8.08M 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.58M derived: sum of 2 quarters · filed 2020-11-04 | $1.83M 10-Q · filed 2020-11-04 | $3.68M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.83M 10-Q · filed 2020-08-06 | $3.68M derived: sum of 3 quarters · filed 2021-03-02 | $9.16M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $250.00K 10-Q · filed 2020-05-13 | $2.10M derived: sum of 2 quarters · filed 2021-03-02 | $7.58M derived: sum of 3 quarters · filed 2021-03-02 | $8.32M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $7.33M derived: sum of 2 quarters · filed 2021-03-02 | $8.07M derived: sum of 3 quarters · filed 2021-03-02 | $10.44M 10-K · filed 2021-03-02 |
| 2018-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $6.22M derived: sum of 2 quarters · filed 2019-11-01 | $8.59M 10-Q · filed 2019-11-01 | $10.34M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $3.10M 10-Q · filed 2019-07-31 | $4.85M derived: sum of 3 quarters · filed 2020-03-13 | $12.95M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $2.37M 10-Q · filed 2019-05-03 | $4.11M derived: sum of 2 quarters · filed 2020-03-13 | $12.21M derived: sum of 3 quarters · filed 2020-03-13 | $16.57M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.84M derived: sum of 2 quarters · filed 2020-03-13 | $14.20M derived: sum of 3 quarters · filed 2020-03-13 | $15.69M 10-K · filed 2020-03-13 |
| 2017-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $12.46M derived: sum of 2 quarters · filed 2018-10-30 | $13.94M 10-Q · filed 2018-10-30 | $22.18M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $5.84M 10-Q · filed 2018-07-31 | $14.08M derived: sum of 3 quarters · filed 2019-03-06 | $14.76M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $1.49M 10-Q · filed 2018-04-30 | $9.72M derived: sum of 2 quarters · filed 2019-03-06 | $10.39M derived: sum of 3 quarters · filed 2019-03-06 | $15.36M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $8.91M derived: sum of 2 quarters · filed 2019-03-06 | $13.88M derived: sum of 3 quarters · filed 2019-03-06 | $14.86M 10-K · filed 2019-03-06 |
| 2016-09-30 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $5.64M derived: sum of 2 quarters · filed 2017-10-27 | $6.62M 10-Q · filed 2017-10-27 | $7.97M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $5.95M 10-Q · filed 2017-07-31 | $7.29M derived: sum of 3 quarters · filed 2018-03-06 | $9.77M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $980.00K 10-Q · filed 2017-05-01 | $2.33M derived: sum of 2 quarters · filed 2018-03-06 | $4.80M derived: sum of 3 quarters · filed 2018-03-06 | $9.76M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $3.82M derived: sum of 2 quarters · filed 2018-03-06 | $8.78M derived: sum of 3 quarters · filed 2018-03-06 | $9.51M 10-K · filed 2018-03-06 |
| 2015-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $7.42M derived: sum of 2 quarters · filed 2016-10-31 | $8.16M 10-Q · filed 2016-10-31 | $13.00M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $5.69M 10-Q · filed 2016-07-29 | $10.53M derived: sum of 3 quarters · filed 2017-03-03 | $13.77M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $735.00K 10-Q · filed 2016-04-29 | $5.58M derived: sum of 2 quarters · filed 2017-03-03 | $8.81M derived: sum of 3 quarters · filed 2017-03-03 | $14.80M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $8.08M derived: sum of 2 quarters · filed 2017-03-03 | $14.07M derived: sum of 3 quarters · filed 2017-03-03 | $17.86M 10-K · filed 2017-03-03 |
| 2014-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $9.22M derived: sum of 2 quarters · filed 2015-10-30 | $13.02M 10-Q · filed 2015-10-30 | $14.27M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $9.79M 10-Q · filed 2015-07-31 | $11.03M derived: sum of 3 quarters · filed 2016-03-04 | $13.89M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $3.79M 10-Q · filed 2015-05-01 | $5.04M derived: sum of 2 quarters · filed 2016-03-04 | $7.91M derived: sum of 3 quarters · filed 2016-03-04 | $9.15M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $4.11M derived: sum of 2 quarters · filed 2016-03-04 | $5.36M derived: sum of 3 quarters · filed 2016-03-04 | $6.17M 10-K · filed 2016-03-04 |
| 2013-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $4.11M derived: sum of 2 quarters · filed 2014-10-31 | $4.92M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.06M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $815.00K 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | $71.06M 10-K · filed 2015-03-06 | |||
| 2011-12-31 | $62.12M 10-K · filed 2014-03-21 |
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