Waterstone Financial, Inc. (WSBF)
21.37
+0.01
(+0.05%)
USD |
NASDAQ |
Sep 11, 16:00
21.37
0.00 (0.00%)
After-Hours: 20:00
Waterstone Financial Cash from Operations (Quarterly) : 9.503M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.503M |
| March 31, 2026 | -0.647M |
| December 31, 2025 | -1.989M |
| September 30, 2025 | 32.72M |
| June 30, 2025 | -38.45M |
| March 31, 2025 | -8.463M |
| December 31, 2024 | -88.37M |
| September 30, 2024 | 74.09M |
| June 30, 2024 | -30.32M |
| March 31, 2024 | -19.13M |
| December 31, 2023 | -17.08M |
| September 30, 2023 | -18.07M |
| June 30, 2023 | -15.07M |
| March 31, 2023 | -19.40M |
| December 31, 2022 | -7.23M |
| September 30, 2022 | -2.536M |
| June 30, 2022 | 2.776M |
| March 31, 2022 | -33.15M |
| December 31, 2021 | -24.66M |
| September 30, 2021 | -30.54M |
| June 30, 2021 | -25.21M |
| March 31, 2021 | -54.48M |
| December 31, 2020 | -42.00M |
| September 30, 2020 | -56.76M |
| June 30, 2020 | -38.40M |
| Date | Value |
|---|---|
| March 31, 2020 | -26.89M |
| December 31, 2019 | -22.48M |
| September 30, 2019 | 0.32M |
| June 30, 2019 | -38.60M |
| March 31, 2019 | -29.88M |
| December 31, 2018 | 2.301M |
| September 30, 2018 | -23.08M |
| June 30, 2018 | -24.10M |
| March 31, 2018 | -30.00M |
| December 31, 2017 | -14.90M |
| September 30, 2017 | -21.65M |
| June 30, 2017 | -27.28M |
| March 31, 2017 | -21.87M |
| December 31, 2016 | -19.94M |
| September 30, 2016 | -22.86M |
| June 30, 2016 | -22.79M |
| March 31, 2016 | -22.89M |
| December 31, 2015 | -18.48M |
| September 30, 2015 | -19.77M |
| June 30, 2015 | -14.72M |
| March 31, 2015 | -16.96M |
| December 31, 2014 | -27.84M |
| September 30, 2014 | -10.88M |
| June 30, 2014 | -12.29M |
| March 31, 2014 | -5.303M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Greystone Housing Impact Investors LP | 1.186M |
| Velocity Financial, Inc. | 5.373M |
| Better Home & Finance Holding Co. | -80.89M |
| Cass Information Systems, Inc. | 16.94M |
| CCUR Holdings, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.464M |
| Cash from Financing (Quarterly) | -17.42M |
| Free Cash Flow | 37.43M |
| Free Cash Flow Per Share (Quarterly) | 0.5346 |
| Free Cash Flow to Equity (Quarterly) | 10.22M |
| Free Cash Flow to Firm (Quarterly) | 12.00M |
| Free Cash Flow Yield | 10.04% |