Waterstone Financial, Inc. Operating Cash Flow
Waterstone Financial, Inc. (WSBF) reported Operating Cash Flow of $8.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Waterstone Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.50M.
- Waterstone Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$647.00K, a 102.42% decline year-over-year.
- Waterstone Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.17M, a 86.46% decline year-over-year.
- Waterstone Financial, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $32.72M, a 55.84% decline year-over-year.
- Waterstone Financial, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $24.18M, a 49.68% decline from fiscal 2024.
- Waterstone Financial, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $48.06M.
- Waterstone Financial, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$27.58M, a 113.34% decline from fiscal 2022.
- Waterstone Financial, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $206.66M, a 45.53% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.86M 10-Q · filed 2026-08-06 | $12.03M derived: sum of 3 quarters · filed 2026-08-06 | $44.74M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$647.00K 10-Q · filed 2026-05-07 | $2.53M derived: sum of 2 quarters · filed 2026-05-07 | $35.24M derived: sum of 3 quarters · filed 2026-05-07 | -$3.21M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $35.89M derived: sum of 2 quarters · filed 2026-02-26 | -$2.56M derived: sum of 3 quarters · filed 2026-08-06 | $24.18M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $32.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.73M derived: sum of 2 quarters · filed 2026-08-06 | $21.01M 10-Q · filed 2025-11-06 | $44.44M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$38.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$11.71M 10-Q · filed 2026-08-06 | $11.72M derived: sum of 3 quarters · filed 2026-08-06 | $85.81M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $26.74M 10-Q · filed 2026-05-07 | $50.17M derived: sum of 2 quarters · filed 2026-05-07 | $124.26M derived: sum of 3 quarters · filed 2026-05-07 | $84.74M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $97.52M derived: sum of 2 quarters · filed 2026-02-26 | $58.00M derived: sum of 3 quarters · filed 2026-02-26 | $48.06M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $74.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.57M derived: sum of 2 quarters · filed 2025-11-06 | $24.63M 10-Q · filed 2025-11-06 | $23.63M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$39.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$49.46M 10-Q · filed 2025-08-07 | -$50.45M derived: sum of 3 quarters · filed 2026-02-26 | -$2.04M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$9.94M 10-Q · filed 2025-05-08 | -$10.94M derived: sum of 2 quarters · filed 2026-02-26 | $37.48M derived: sum of 3 quarters · filed 2026-02-26 | -$2.60M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $47.42M derived: sum of 2 quarters · filed 2026-02-26 | $7.34M derived: sum of 3 quarters · filed 2026-02-26 | -$27.58M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $48.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $8.34M derived: sum of 2 quarters · filed 2024-11-04 | -$26.58M 10-Q · filed 2024-11-04 | $44.89M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$40.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$74.99M 10-Q · filed 2024-08-06 | -$71.46M 10-Q · filed 2023-08-02 | -$3.52M derived: sum of 3 quarters · filed 2025-02-28 | $13.51M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$34.91M 10-Q · filed 2024-05-08 | -$31.38M 10-Q · filed 2023-05-02 | $36.55M derived: sum of 2 quarters · filed 2025-02-28 | $53.59M derived: sum of 3 quarters · filed 2025-02-28 | $29.15M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $71.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $88.50M derived: sum of 2 quarters · filed 2025-02-28 | $64.06M derived: sum of 3 quarters · filed 2025-02-28 | $206.66M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $17.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$7.41M derived: sum of 2 quarters · filed 2023-11-02 | $135.20M 10-Q · filed 2023-11-02 | $153.53M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-06-30 | -$24.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $118.16M 10-Q · filed 2023-08-02 | $136.50M derived: sum of 3 quarters · filed 2024-03-06 | $183.26M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-03-31 | $142.60M 10-Q · filed 2023-05-02 | $160.94M derived: sum of 2 quarters · filed 2024-03-06 | $207.70M derived: sum of 3 quarters · filed 2024-03-06 | $225.22M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | $18.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $65.09M derived: sum of 2 quarters · filed 2024-03-06 | $82.61M derived: sum of 3 quarters · filed 2024-03-06 | $142.01M 10-K · filed 2024-03-06 | $154.45M 10-K · filed 2022-02-28 | ||
| 2021-09-30 | $46.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $64.28M derived: sum of 2 quarters · filed 2022-11-02 | $123.67M 10-Q · filed 2022-11-02 | $146.44M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $17.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $76.91M 10-Q · filed 2022-08-03 | $99.68M derived: sum of 3 quarters · filed 2023-02-28 | $117.54M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $59.39M 10-Q · filed 2022-05-06 | $82.16M derived: sum of 2 quarters · filed 2023-02-28 | $100.02M derived: sum of 3 quarters · filed 2023-02-28 | $3.47M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $22.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $40.63M derived: sum of 2 quarters · filed 2023-02-28 | -$55.92M derived: sum of 3 quarters · filed 2023-02-28 | -$93.58M 10-K · filed 2023-02-28 | -$100.57M 10-K · filed 2021-03-02 | ||
| 2020-09-30 | $17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$78.69M derived: sum of 2 quarters · filed 2021-11-09 | -$116.35M 10-Q · filed 2021-11-09 | -$88.28M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$96.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$134.21M 10-Q · filed 2021-08-03 | -$106.14M derived: sum of 3 quarters · filed 2022-02-28 | -$76.55M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$37.66M 10-Q · filed 2021-05-05 | -$9.59M derived: sum of 2 quarters · filed 2022-02-28 | $20.00M derived: sum of 3 quarters · filed 2022-02-28 | -$95.65M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $57.66M derived: sum of 2 quarters · filed 2022-02-28 | -$57.98M derived: sum of 3 quarters · filed 2022-02-28 | -$40.22M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $29.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$86.06M derived: sum of 2 quarters · filed 2020-11-04 | -$68.29M 10-Q · filed 2020-11-04 | -$3.04M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-06-30 | -$115.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$97.88M 10-Q · filed 2020-08-06 | -$32.63M derived: sum of 3 quarters · filed 2021-03-02 | -$71.07M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-03-31 | $17.76M 10-Q · filed 2020-05-13 | $83.01M derived: sum of 2 quarters · filed 2021-03-02 | $44.58M derived: sum of 3 quarters · filed 2021-03-02 | $39.47M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2018-12-31 | $65.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $26.81M derived: sum of 2 quarters · filed 2021-03-02 | $21.71M derived: sum of 3 quarters · filed 2021-03-02 | $41.50M 10-K · filed 2021-03-02 | $42.94M 10-K · filed 2019-03-06 | ||
| 2018-09-30 | -$38.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$43.54M derived: sum of 2 quarters · filed 2019-11-01 | -$23.74M 10-Q · filed 2019-11-01 | $9.82M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $14.69M 10-Q · filed 2019-07-31 | $48.25M derived: sum of 3 quarters · filed 2020-03-13 | $80.27M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $19.80M 10-Q · filed 2019-05-03 | $53.36M derived: sum of 2 quarters · filed 2020-03-13 | $85.37M derived: sum of 3 quarters · filed 2020-03-13 | $21.60M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $33.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $65.57M derived: sum of 2 quarters · filed 2020-03-13 | $1.80M derived: sum of 3 quarters · filed 2020-03-13 | $107.10M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $32.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$31.76M derived: sum of 2 quarters · filed 2018-10-30 | $73.54M 10-Q · filed 2018-10-30 | $85.78M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-06-30 | -$63.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $41.52M 10-Q · filed 2018-07-31 | $53.77M derived: sum of 3 quarters · filed 2019-03-06 | $50.50M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-03-31 | $105.30M 10-Q · filed 2018-04-30 | $117.54M derived: sum of 2 quarters · filed 2019-03-06 | $114.27M derived: sum of 3 quarters · filed 2019-03-06 | $24.80M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $8.97M derived: sum of 2 quarters · filed 2019-03-06 | -$80.50M derived: sum of 3 quarters · filed 2019-03-06 | -$24.06M 10-K · filed 2019-03-06 | |||
| 2016-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$92.75M derived: sum of 2 quarters · filed 2017-10-27 | -$36.31M 10-Q · filed 2017-10-27 | -$57.05M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-06-30 | -$89.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$33.04M 10-Q · filed 2017-07-31 | -$53.78M derived: sum of 3 quarters · filed 2018-03-06 | $20.03M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-03-31 | $56.44M 10-Q · filed 2016-04-29 | $35.69M derived: sum of 2 quarters · filed 2018-03-06 | $109.50M derived: sum of 3 quarters · filed 2018-03-06 | $80.31M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2015-12-31 | -$20.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $53.06M derived: sum of 2 quarters · filed 2018-03-06 | $23.87M derived: sum of 3 quarters · filed 2018-03-06 | -$12.99M 10-K · filed 2018-03-06 | |||
| 2015-09-30 | $73.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $44.62M derived: sum of 2 quarters · filed 2015-10-30 | $7.75M 10-Q · filed 2015-10-30 | $28.42M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | -$29.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$66.05M 10-Q · filed 2015-07-31 | -$45.39M derived: sum of 3 quarters · filed 2017-03-03 | -$16.43M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | -$36.86M 10-Q · filed 2016-04-29 | -$16.20M derived: sum of 2 quarters · filed 2017-03-03 | $12.76M derived: sum of 3 quarters · filed 2017-03-03 | -$36.56M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $20.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $49.62M derived: sum of 2 quarters · filed 2017-03-03 | $302.00K derived: sum of 3 quarters · filed 2017-03-03 | -$2.22M 10-K · filed 2017-03-03 | |||
| 2014-09-30 | $28.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$20.36M derived: sum of 2 quarters · filed 2015-10-30 | -$22.88M 10-Q · filed 2015-10-30 | -$17.93M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | -$49.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$51.84M 10-Q · filed 2015-07-31 | -$46.88M derived: sum of 3 quarters · filed 2016-03-04 | -$10.27M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | -$2.52M 10-Q · filed 2015-05-01 | $2.43M derived: sum of 2 quarters · filed 2016-03-04 | $39.05M derived: sum of 3 quarters · filed 2016-03-04 | $19.73M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $41.56M derived: sum of 2 quarters · filed 2016-03-04 | $22.25M derived: sum of 3 quarters · filed 2016-03-04 | $52.28M 10-K · filed 2016-03-04 | |||
| 2013-09-30 | $36.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $17.29M derived: sum of 2 quarters · filed 2014-10-31 | $47.33M 10-Q · filed 2014-10-31 | ||||
| 2013-06-30 | -$19.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $10.72M 10-Q · filed 2014-08-01 | |||||
| 2013-03-31 | $30.04M 10-Q · filed 2014-05-02 | ||||||
| 2012-12-31 | -$8.14M 10-K · filed 2015-03-06 | ||||||
| 2011-12-31 | $35.09M 10-K · filed 2014-03-21 |
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