Annual CFO
N/A
December 1, 2024
Summary
- WSBF annual cash flow from operations is not available.
Performance
WSBF Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- WSBF quarterly cash flow from operations is not available.
Performance
WSBF Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- WSBF TTM cash flow from operations is not available.
Performance
WSBF TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WSBF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
WSBF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Waterstone Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $74.09 M(-287.5%) | $23.63 M(-1258.5%) |
| Jun 2024 | - | -$39.52 M(+297.6%) | -$2.04 M(-21.6%) |
| Mar 2024 | - | -$9.94 M(+894.8%) | -$2.60 M(-90.6%) |
| Dec 2023 | -$27.58 M(-113.3%) | -$999.00 K(-102.1%) | -$27.58 M(-161.4%) |
| Sep 2023 | - | $48.41 M(-220.8%) | $44.89 M(+232.3%) |
| Jun 2023 | - | -$40.08 M(+14.8%) | $13.51 M(-53.7%) |
| Mar 2023 | - | -$34.91 M(-148.9%) | $29.15 M(-85.9%) |
| Dec 2022 | $206.66 M(+45.5%) | $71.47 M(+319.6%) | $206.66 M(+34.6%) |
| Sep 2022 | - | $17.03 M(-169.7%) | $153.53 M(-16.2%) |
| Jun 2022 | - | -$24.44 M(-117.1%) | $183.26 M(-18.6%) |
| Mar 2022 | - | $142.60 M(+677.8%) | $225.22 M(+58.6%) |
| Dec 2021 | $142.01 M(-251.7%) | $18.33 M(-60.8%) | $142.01 M(-3.0%) |
| Sep 2021 | - | $46.76 M(+166.9%) | $146.44 M(+24.6%) |
| Jun 2021 | - | $17.52 M(-70.5%) | $117.54 M(+3285.4%) |
| Mar 2021 | - | $59.39 M(+160.9%) | $3.47 M(-103.7%) |
| Dec 2020 | -$93.58 M(+132.7%) | $22.77 M(+27.5%) | -$93.58 M(+6.0%) |
| Sep 2020 | - | $17.86 M(-118.5%) | -$88.28 M(+15.3%) |
| Jun 2020 | - | -$96.55 M(+156.3%) | -$76.55 M(-20.0%) |
| Mar 2020 | - | -$37.66 M(-234.2%) | -$95.65 M(+137.8%) |
| Dec 2019 | -$40.22 M(-196.9%) | $28.07 M(-5.1%) | -$40.22 M(+1221.3%) |
| Sep 2019 | - | $29.59 M(-125.6%) | -$3.04 M(-95.7%) |
| Jun 2019 | - | -$115.64 M(-751.0%) | -$71.07 M(-280.1%) |
| Mar 2019 | - | $17.76 M(-72.8%) | $39.47 M(-4.9%) |
| Dec 2018 | $41.50 M(-61.2%) | $65.25 M(-269.8%) | $41.50 M(+322.8%) |
| Sep 2018 | - | -$38.44 M(+652.9%) | $9.82 M(-87.8%) |
| Jun 2018 | - | -$5.11 M(-125.8%) | $80.27 M(+271.6%) |
| Mar 2018 | - | $19.80 M(-41.0%) | $21.60 M(-79.8%) |
| Dec 2017 | $107.10 M(-545.1%) | $33.56 M(+4.8%) | $107.10 M(+24.8%) |
| Sep 2017 | - | $32.01 M(-150.2%) | $85.78 M(+69.9%) |
| Jun 2017 | - | -$63.77 M(-160.6%) | $50.50 M(+103.7%) |
| Mar 2017 | - | $105.30 M(+759.9%) | $24.80 M(-203.1%) |
| Dec 2016 | -$24.06 M(+85.2%) | $12.24 M(-474.5%) | -$24.06 M(-57.8%) |
| Sep 2016 | - | -$3.27 M(-96.3%) | -$57.05 M(-384.9%) |
| Jun 2016 | - | -$89.47 M(-258.5%) | $20.03 M(-75.1%) |
| Mar 2016 | - | $56.44 M(-372.1%) | $80.31 M(-718.2%) |
| Dec 2015 | -$12.99 M(+486.2%) | -$20.74 M(-128.1%) | -$12.99 M(-145.7%) |
| Sep 2015 | - | $73.81 M(-352.8%) | $28.42 M(-272.9%) |
| Jun 2015 | - | -$29.19 M(-20.8%) | -$16.43 M(-55.0%) |
| Mar 2015 | - | -$36.86 M(-278.4%) | -$36.56 M(+1549.8%) |
| Dec 2014 | -$2.22 M | $20.66 M(-28.6%) | -$2.22 M(-87.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | - | $28.96 M(-158.7%) | -$17.93 M(+74.6%) |
| Jun 2014 | - | -$49.32 M(+1858.6%) | -$10.27 M(-152.1%) |
| Mar 2014 | - | -$2.52 M(-150.8%) | $19.73 M(-62.3%) |
| Dec 2013 | $52.28 M(-742.5%) | $4.95 M(-86.5%) | $52.28 M(+17.2%) |
| Sep 2013 | - | $36.61 M(-289.5%) | $44.62 M(+115.7%) |
| Jun 2013 | - | -$19.32 M(-164.3%) | $20.68 M(-3.0%) |
| Mar 2013 | - | $30.04 M(-1206.0%) | $21.33 M(-362.1%) |
| Dec 2012 | -$8.14 M(-123.2%) | -$2.72 M(-121.4%) | -$8.14 M(-1100.9%) |
| Sep 2012 | - | $12.68 M(-167.9%) | $813.00 K(-102.5%) |
| Jun 2012 | - | -$18.68 M(-3359.2%) | -$32.57 M(+20.9%) |
| Mar 2012 | - | $573.00 K(-90.8%) | -$26.93 M(-176.8%) |
| Dec 2011 | $35.09 M(-367.3%) | $6.23 M(-130.1%) | $35.09 M(-38.6%) |
| Sep 2011 | - | -$20.70 M(+58.8%) | $57.15 M(+14.9%) |
| Jun 2011 | - | -$13.04 M(-120.8%) | $49.72 M(+31.8%) |
| Mar 2011 | - | $62.60 M(+121.2%) | $37.72 M(-387.3%) |
| Dec 2010 | -$13.13 M(+10.5%) | $28.29 M(-200.6%) | -$13.13 M(-59.7%) |
| Sep 2010 | - | -$28.13 M(+12.3%) | -$32.61 M(+57.3%) |
| Jun 2010 | - | -$25.04 M(-313.2%) | -$20.73 M(-258.4%) |
| Mar 2010 | - | $11.75 M(+33.4%) | $13.09 M(-210.1%) |
| Dec 2009 | -$11.88 M(-149.4%) | $8.81 M(-154.2%) | -$11.88 M(-60.4%) |
| Sep 2009 | - | -$16.25 M(-285.1%) | -$30.03 M(+4355.3%) |
| Jun 2009 | - | $8.78 M(-166.4%) | -$674.00 K(-115.4%) |
| Mar 2009 | - | -$13.22 M(+41.6%) | $4.37 M(-81.8%) |
| Dec 2008 | $24.07 M(<-9900.0%) | -$9.34 M(-171.2%) | $24.07 M(-12.0%) |
| Sep 2008 | - | $13.11 M(-5.1%) | $27.36 M(+85.2%) |
| Jun 2008 | - | $13.82 M(+113.4%) | $14.78 M(+1137.8%) |
| Mar 2008 | - | $6.48 M(-207.2%) | $1.19 M(-633.0%) |
| Dec 2007 | -$224.00 K(-102.2%) | -$6.04 M(-1254.7%) | -$224.00 K(-102.4%) |
| Sep 2007 | - | $523.00 K(+123.5%) | $9.33 M(-39.7%) |
| Jun 2007 | - | $234.00 K(-95.4%) | $15.47 M(+25.4%) |
| Mar 2007 | - | $5.06 M(+44.1%) | $12.34 M(+21.9%) |
| Dec 2006 | $10.12 M(+3.5%) | $3.51 M(-47.3%) | $10.12 M(+53.1%) |
| Sep 2006 | - | $6.67 M(-330.2%) | $6.61 M(+668.6%) |
| Jun 2006 | - | -$2.90 M(-201.9%) | $860.00 K(-77.1%) |
| Mar 2006 | - | $2.84 M(+210.4%) | $3.75 M(+310.4%) |
| Dec 2005 | $9.78 M(-25.1%) | - | - |
| Sep 2005 | - | $915.00 K(-78.2%) | $915.00 K(-78.2%) |
| Jun 2005 | $13.06 M(+16.4%) | - | - |
| Sep 2004 | - | $4.21 M | $4.21 M |
| Jun 2004 | $11.22 M | - | - |
FAQ
- What is the all time high annual CFO for Waterstone Financial?
- What is the all time high quarterly CFO for Waterstone Financial?
- What is the all time high TTM CFO for Waterstone Financial?
What is the all time high annual CFO for Waterstone Financial?
Waterstone Financial all-time high annual cash flow from operations is $206.66 M
What is the all time high quarterly CFO for Waterstone Financial?
Waterstone Financial all-time high quarterly cash flow from operations is $142.60 M
What is the all time high TTM CFO for Waterstone Financial?
Waterstone Financial all-time high TTM cash flow from operations is $225.22 M