Waterstone Financial, Inc.
WSBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $8 | $3 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$4 | $6 | -$3 |
| Other Non-Cash | $26 | -$44 | $17 | $20 |
| Operating Cash Flow | $33 | -$38 | $27 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$13 | -$10 | -$12 |
| Inv. Sales/Matur. | $3 | $3 | $3 | $25 |
| Other Inv. Act. | -$45 | $4 | $25 | -$5 |
| Investing Cash Flow | -$56 | -$6 | $17 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $70 | -$51 | -$114 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$6 | -$3 | -$3 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $9 | $12 | $17 | $87 |
| Financing Cash Flow | $6 | $72 | -$40 | -$32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | $28 | $4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $43 | $40 | $41 |
| End Cash | $54 | $71 | $43 | $40 |
| Free Cash Flow | $32 | -$39 | $26 | $23 |