Waterstone Financial, Inc. Proceeds from (Repayments of) Short-term Debt
Waterstone Financial, Inc. (WSBF) reported Proceeds from (Repayments of) Short-term Debt of -$23.23 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- Waterstone Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $28.97M, a 41.92% decline year-over-year.
- Waterstone Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$52.20M.
- Waterstone Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$36.80M.
- Waterstone Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $3.33M.
- Waterstone Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was -$74.26M.
- Waterstone Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was -$159.53M, a 159.25% decline from fiscal 2023.
- Waterstone Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was $269.27M, a 49.88% increase from fiscal 2022.
- Waterstone Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $179.66M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$23.23M 10-Q · filed 2026-08-06 | -$60.03M derived: sum of 3 quarters · filed 2026-08-06 | -$56.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$52.20M 10-Q · filed 2026-05-07 | -$89.00M derived: sum of 2 quarters · filed 2026-05-07 | -$85.66M derived: sum of 3 quarters · filed 2026-05-07 | -$35.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$36.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$33.47M derived: sum of 2 quarters · filed 2026-02-26 | $16.40M derived: sum of 3 quarters · filed 2026-08-06 | -$74.26M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $53.21M derived: sum of 2 quarters · filed 2026-08-06 | -$37.46M 10-Q · filed 2025-11-06 | -$141.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $49.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$40.79M 10-Q · filed 2026-08-06 | -$144.40M derived: sum of 3 quarters · filed 2026-08-06 | -$305.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$90.67M 10-Q · filed 2026-05-07 | -$194.27M derived: sum of 2 quarters · filed 2026-05-07 | -$354.97M derived: sum of 3 quarters · filed 2026-05-07 | -$293.30M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$103.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$264.31M derived: sum of 2 quarters · filed 2026-02-26 | -$202.64M derived: sum of 3 quarters · filed 2026-02-26 | -$159.53M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$160.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$99.03M derived: sum of 2 quarters · filed 2025-11-06 | -$55.93M 10-Q · filed 2025-11-06 | -$28.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $61.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $104.77M 10-Q · filed 2025-08-07 | $131.91M derived: sum of 3 quarters · filed 2026-02-26 | $140.95M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $43.10M 10-Q · filed 2025-05-08 | $70.24M derived: sum of 2 quarters · filed 2026-02-26 | $79.28M derived: sum of 3 quarters · filed 2026-02-26 | $287.46M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $27.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $36.18M derived: sum of 2 quarters · filed 2026-02-26 | $244.36M derived: sum of 3 quarters · filed 2026-02-26 | $269.27M 10-K · filed 2026-02-26 |
| 2023-09-30 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $217.22M derived: sum of 2 quarters · filed 2024-11-04 | $242.13M 10-Q · filed 2024-11-04 | $358.97M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $208.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $233.09M 10-Q · filed 2024-08-06 | $349.93M derived: sum of 3 quarters · filed 2025-02-28 | $413.78M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $24.91M 10-Q · filed 2024-05-08 | $141.75M derived: sum of 2 quarters · filed 2025-02-28 | $205.60M derived: sum of 3 quarters · filed 2025-02-28 | $200.22M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $116.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $180.68M derived: sum of 2 quarters · filed 2025-02-28 | $175.31M derived: sum of 3 quarters · filed 2025-02-28 | $179.66M 10-K · filed 2025-02-28 |
| 2022-09-30 | $63.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $58.47M derived: sum of 2 quarters · filed 2023-11-02 | $62.82M 10-Q · filed 2023-11-02 | $64.95M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.03M 10-Q · filed 2023-08-02 | $1.10M derived: sum of 3 quarters · filed 2024-03-06 | $1.10M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $4.35M 10-Q · filed 2023-05-02 | $6.48M derived: sum of 2 quarters · filed 2024-03-06 | $6.48M derived: sum of 3 quarters · filed 2024-03-06 | -$9.03M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $2.13M derived: sum of 2 quarters · filed 2024-03-06 | -$13.38M derived: sum of 3 quarters · filed 2024-03-06 | -$30.95M 10-K · filed 2024-03-06 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$15.51M derived: sum of 2 quarters · filed 2022-11-02 | -$33.07M 10-Q · filed 2022-11-02 | -$77.13M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$33.07M 10-Q · filed 2022-08-03 | -$77.13M derived: sum of 3 quarters · filed 2023-02-28 | -$124.10M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$17.57M 10-Q · filed 2022-05-06 | -$61.62M derived: sum of 2 quarters · filed 2023-02-28 | -$108.60M derived: sum of 3 quarters · filed 2023-02-28 | -$31.68M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$44.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$91.03M derived: sum of 2 quarters · filed 2023-02-28 | -$14.11M derived: sum of 3 quarters · filed 2023-02-28 | $24.51M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$46.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $29.95M derived: sum of 2 quarters · filed 2021-11-09 | $68.56M 10-Q · filed 2021-11-09 | $36.33M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $76.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $115.54M 10-Q · filed 2021-08-03 | $83.31M derived: sum of 3 quarters · filed 2022-02-28 | $105.42M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $38.62M 10-Q · filed 2021-05-05 | $6.38M derived: sum of 2 quarters · filed 2022-02-28 | $28.50M derived: sum of 3 quarters · filed 2022-02-28 | $33.73M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$32.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$10.12M derived: sum of 2 quarters · filed 2022-02-28 | -$4.89M derived: sum of 3 quarters · filed 2022-02-28 | $8.52M 10-K · filed 2022-02-28 |
| 2019-09-30 | $22.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $27.34M derived: sum of 2 quarters · filed 2020-11-04 | $40.75M 10-Q · filed 2020-11-04 | $24.66M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $18.64M 10-Q · filed 2020-08-06 | $2.55M derived: sum of 3 quarters · filed 2021-03-02 | $21.16M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $13.40M 10-Q · filed 2020-05-13 | -$2.68M derived: sum of 2 quarters · filed 2021-03-02 | $15.93M derived: sum of 3 quarters · filed 2021-03-02 | -$10.91M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | -$16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $2.52M derived: sum of 2 quarters · filed 2021-03-02 | -$24.32M derived: sum of 3 quarters · filed 2021-03-02 | -$41.24M 10-K · filed 2021-03-02 |
| 2018-09-30 | $18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$8.23M derived: sum of 2 quarters · filed 2019-11-01 | -$25.15M 10-Q · filed 2019-11-01 | -$44.37M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$26.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$43.76M 10-Q · filed 2019-07-31 | -$62.98M derived: sum of 3 quarters · filed 2020-03-13 | -$105.58M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$16.92M 10-Q · filed 2019-05-03 | -$36.14M derived: sum of 2 quarters · filed 2020-03-13 | -$78.74M derived: sum of 3 quarters · filed 2020-03-13 | -$15.40M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$19.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$61.82M derived: sum of 2 quarters · filed 2020-03-13 | $1.52M derived: sum of 3 quarters · filed 2020-03-13 | -$26.87M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $20.74M derived: sum of 2 quarters · filed 2018-10-30 | -$7.65M 10-Q · filed 2018-10-30 | $1.52M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $63.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $34.95M 10-Q · filed 2018-07-31 | $44.12M derived: sum of 3 quarters · filed 2019-03-06 | $107.36M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | -$28.39M 10-Q · filed 2018-04-30 | -$19.22M derived: sum of 2 quarters · filed 2019-03-06 | $44.02M derived: sum of 3 quarters · filed 2019-03-06 | $32.54M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $72.41M derived: sum of 2 quarters · filed 2019-03-06 | $60.93M derived: sum of 3 quarters · filed 2019-03-06 | $65.95M 10-K · filed 2019-03-06 |
| 2016-09-30 | $63.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $51.76M derived: sum of 2 quarters · filed 2017-10-27 | $56.78M 10-Q · filed 2017-10-27 | $63.98M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | -$11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$6.46M 10-Q · filed 2017-07-31 | $745.00K derived: sum of 3 quarters · filed 2018-03-06 | -$9.26M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $5.02M 10-Q · filed 2017-05-01 | $12.22M derived: sum of 2 quarters · filed 2018-03-06 | $2.22M derived: sum of 3 quarters · filed 2018-03-06 | $12.22M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$2.80M derived: sum of 2 quarters · filed 2018-03-06 | $7.20M derived: sum of 3 quarters · filed 2018-03-06 | $7.20M 10-K · filed 2018-03-06 |
| 2015-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $0.00 derived: sum of 2 quarters · filed 2016-10-31 | $0.00 10-Q · filed 2016-10-31 | $0.00 derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $10.00M 10-Q · filed 2016-07-29 | $10.00M derived: sum of 3 quarters · filed 2017-03-03 | -$10.69M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-29 | $0.00 derived: sum of 2 quarters · filed 2017-03-03 | -$20.69M derived: sum of 3 quarters · filed 2017-03-03 | -$10.06M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$20.69M derived: sum of 2 quarters · filed 2017-03-03 | -$10.06M derived: sum of 3 quarters · filed 2017-03-03 | -$21.20M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$10.06M derived: sum of 2 quarters · filed 2015-10-30 | -$21.20M 10-Q · filed 2015-10-30 | -$37.24M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$511.00K 10-Q · filed 2015-07-31 | -$16.56M derived: sum of 3 quarters · filed 2016-03-04 | -$35.36M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$11.13M 10-Q · filed 2015-05-01 | -$27.18M derived: sum of 2 quarters · filed 2016-03-04 | -$45.98M derived: sum of 3 quarters · filed 2016-03-04 | -$35.26M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$34.85M derived: sum of 2 quarters · filed 2016-03-04 | -$24.13M derived: sum of 3 quarters · filed 2016-03-04 | -$24.69M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$8.08M derived: sum of 2 quarters · filed 2014-10-31 | -$8.64M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $10.16M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | -$564.00K 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | $18.75M 10-K · filed 2015-03-06 | |||
| 2011-12-31 | $4.18M 10-K · filed 2014-03-21 |
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