WATERSTONE FINANCIAL INC (WSBF) Stock Cash Flow

NASDAQ:WSBF • US94188P1012

18.09 USD
+0.06 (+0.33%)
At close: Feb 13, 2026
18.09 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WSBF Net Income ChartWSBF Net Income over time chart
23.90M18.69M9.38M19.50M70.80M
Depreciation Amortization
WSBF Depreciation Amortization ChartWSBF Depreciation Amortization over time chart
2.46M2.47M3.30M4.00M6.00M
Income Taxes - Deferred
WSBF Income Taxes - Deferred ChartWSBF Income Taxes - Deferred over time chart
1.15M980.00K-1.07M-500.00K1.40M
Change In Working Capital
WSBF Change In Working Capital ChartWSBF Change In Working Capital over time chart
17.08M26.34M-39.19M183.40M71.30M
Interest Paid
WSBF Interest Paid ChartWSBF Interest Paid over time chart
56.23M66.27M47.74M12.90M14.50M
Taxes Paid
WSBF Taxes Paid ChartWSBF Taxes Paid over time chart
-1.21M-881.00K1.17M4.10M22.70M
Other non cash items
WSBF Other non cash items ChartWSBF Other non cash items over time chart
-145.00K-422.00K14.00K200.00K4.90M
OPERATING CASH FLOW
WSBF OPERATING CASH FLOW ChartWSBF OPERATING CASH FLOW over time chart
44.44M48.06M-27.58M206.70M154.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WSBF Capital Expenditure ChartWSBF Capital Expenditure over time chart
-973.00K-1.10M-700.00K-700.00K-800.00K
Other Investing Activity
WSBF Other Investing Activity ChartWSBF Other Investing Activity over time chart
-37.32M-22.86M-158.52M-335.00M148.40M
INVESTING CASH FLOW
WSBF INVESTING CASH FLOW ChartWSBF INVESTING CASH FLOW over time chart
-38.30M-23.96M-159.22M-335.70M147.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WSBF Debt Issued/Reduced ChartWSBF Debt Issued/Reduced over time chart
N/AN/A-45.00M-270.00M0.00
Stock Issued/Repurchased
WSBF Stock Issued/Repurchased ChartWSBF Stock Issued/Repurchased over time chart
-12.99M-13.25M-25.21M-47.30M-7.90M
Dividend Paid
WSBF Dividend Paid ChartWSBF Dividend Paid over time chart
-10.89M-11.27M-15.36M-30.30M-30.40M
Other Financing Activity
WSBF Other Financing Activity ChartWSBF Other Financing Activity over time chart
30.10M3.76M262.15M146.50M18.10M
FINANCING CASH FLOW
WSBF FINANCING CASH FLOW ChartWSBF FINANCING CASH FLOW over time chart
6.22M-20.76M176.58M-201.00M-20.10M
 
CHANGE IN CASH
WSBF CHANGE IN CASH ChartWSBF CHANGE IN CASH over time chart
12.36M3.34M-10.22M-330.00M282.00M
 
FREE CASH FLOW
Operating Cash Flow
WSBF Operating Cash Flow ChartWSBF Operating Cash Flow over time chart
44.44M48.06M-27.58M206.70M154.50M
Capital Expenditure
WSBF Capital Expenditure ChartWSBF Capital Expenditure over time chart
-973.00K-1.10M-700.00K-700.00K-800.00K
FREE CASH FLOW
WSBF FREE CASH FLOW ChartWSBF FREE CASH FLOW over time chart
43.47M46.96M-28.28M206.00M153.70M

All data in USD

Charts

WSBF Operating and Free Cash Flow chartWSBF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M