Waterstone Financial Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.7% | -2.3% | -21.1% | -73.7% | 145.1% | 49.3% | 60.9% | -73.7% | 63.9% | 5.8% | -1.3% | 130.3% | 27.6% | |
| 1.5% | 2.4% | 1.0% | 1.2% | 1.5% | 1.2% | 1.6% | 1.1% | 1.2% | 1.3% | 1.9% | 11.0% | 1.8% | |
| 0.1% | 0.1% | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | -0.1% | 0.3% | 2.1% | 0.3% | |
| -0.8% | 14.9% | -10.2% | 6.9% | 3.9% | -5.6% | 13.6% | -6.9% | -3.3% | 9.1% | -17.4% | 235.4% | 7.3% | |
| 0.3% | 1.0% | 0.8% | 0.3% | 0.4% | 0.7% | 0.6% | 0.1% | 0.6% | 1.0% | 2.0% | 1.9% | 1.2% | |
| -74.3% | -33.7% | -0.3% | -26.2% | -33.4% | 15.4% | 38.4% | -12.3% | -109.5% | 67.9% | -32.4% | 20.1% | -20.8% | |
| 8.5% | 6.9% | 6.3% | 5.2% | 5.4% | 5.8% | 6.2% | 5.2% | 5.2% | 4.9% | 5.4% | 39.5% | 6.7% | |
| -14.0% | -14.5% | -11.3% | -10.8% | -2.0% | -5.9% | -7.2% | -12.4% | -7.5% | -5.0% | -8.9% | -50.5% | -9.0% | |
| – | – | – | – | -197.3% | -238.8% | -115.3% | 133.9% | 6.5% | -104.6% | 1.6% | -14.2% | -33.2% | |
| -24.5% | -24.4% | 41.1% | 91.7% | -111.6% | -68.1% | -91.2% | 138.9% | 12.1% | -41.8% | -20.0% | -238.9% | -27.0% | |
| 2.3% | -60.4% | 19.7% | -8.2% | 0.2% | -3.5% | 8.0% | 52.9% | -33.5% | 31.9% | -53.7% | -88.5% | -20.2% | |
| 93.5% | -3.3% | -21.9% | -74.0% | 144.8% | 48.5% | 60.3% | -73.8% | 63.4% | 4.8% | -3.3% | 128.5% | 26.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.