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$ 4.77Operating Cash Flow per Share
VS
Market
76
Sector
67
Industry
77
History
85
$ 15.29Close
$ 11.86 - $ 16.53 52-Week Range
Ticker Information

Ticker

WSBF

Company Name

WATERSTONE FINANCIAL INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

WATERSTONE FINANCIAL INC - Operating Cash Flow per Share Chart Analysis (TTM)

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WSBF - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 85.81M$ 4.77117.99M
3/31/2025$ 84.74M$ 4.64118.27M
12/31/2024$ 48.06M$ 2.59118.56M
9/30/2024$ 23.63M$ 1.29118.35M
6/30/2024$ -5.57M$ -0.3118.52M
3/31/2024$ -6.13M$ -0.32119.02M
12/31/2023$ -27.58M$ -1.37120.16M
9/30/2023$ 44.89M$ 2.24120M
6/30/2023$ 17.04M$ 0.84120.38M
3/31/2023$ 32.68M$ 1.56120.89M
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Key Performance Insights, Last 5 Years

  • WATERSTONE FINANCIAL INC's latest trailing twelve months (TTM) OCFPS stands at $ -3.63.
  • Over the past 5 years, WATERSTONE FINANCIAL INC's average OCFPS has been $ 3.07.
  • The median OCFPS for WATERSTONE FINANCIAL INC during this period was $ 2.42
  • WATERSTONE FINANCIAL INC reached its highest OCFPS over the past 5 years at $ 10.27.
  • The lowest OCFPS recorded by WATERSTONE FINANCIAL INC in the same timeframe $ -4.11

WATERSTONE FINANCIAL INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
LNKB : LINKBANCORP INC $ 0.77FRST : PRIMIS FINANCIAL CORP $ -2.28FSBW : FS BANCORP INC $ 7.34CBAN : COLONY BANKCORP INC $ 2.93MVBF : MVB FINANCIAL CORP $ 1.52CFFI : C & F FINANCIAL CORP $ 10.72CZFS : CITIZENS FINANCIAL SERVICES INC $ 7.01CZNC : CITIZENS & NORTHERN CORP $ 1.85NECB : NORTHEAST COMMUNITY BANCORP INC $ 3.88PCB : PCB BANCORP $ 1.64

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS
OCFPS for WATERSTONE FINANCIAL INC is calculated as follows: CF - Operations [ $ -88.28M ] / (Shares WA [ 24.3M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -3.63 ]

WSBF - Operating Cash Flow per Share, Last 5 years

$ -4.11

Minimum

Dec 31, 2020

$ 10.27

Maximum

Mar 31, 2022

$ 3.07

Average

$ 2.42

Median

OCFPS Benchmark Analysis

The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42