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Waterstone Financial Inc

WSBF

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20.520USD

+0.050+0.24%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

368.85MValor de mercado

12.37P/L TTM

Waterstone Financial Inc

20.520

+0.050+0.24%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

WSBF Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Waterstone Financial Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-98.19%868.00K

-54.41%54.47M

-70.19%33.98M

-125.59%-34.94M

7292.51%48.05M

869.04%119.49M

80.74%114.01M

56.97%-15.49M

98.69%-668.00K

-118.64%-15.54M

795.62%63.08M

-66.19%-35.99M

-142.65%-51.04M

373.48%83.35M

-114.56%-9.07M

-174.97%-21.66M

27.02%119.67M

10.01%17.60M

38.84%62.26M

215.80%28.89M

586.36%94.21M

-71.57%16.00M

216.72%44.84M

74.54%-24.95M

-216.62%-19.37M

-43.32%56.28M

148.12%14.16M

-708.19%-97.99M

-37.65%16.61M

124.81%99.29M

-157.26%-29.43M

122.25%16.11M

-73.86%26.64M

635.28%44.17M

431.46%51.39M

-11.31%-72.42M

25.26%101.93M

1216.54%6.01M

-89.99%9.67M

-93.57%-65.06M

276.56%81.37M

-105.68%-538.00K

74.24%96.65M

-11.75%-33.61M

-67.26%-46.09M

-97.49%9.47M

249.06%55.47M

27.05%-30.08M

-606.06%-27.55M

2343.80%377.41M

179.85%15.89M

45.91%-41.23M

178.18%5.45M

---16.82M

---19.90M

---76.23M

---6.96M

Lucro operacional contínuo

97.53%6.00M

48.04%7.71M

67.64%7.93M

35.28%7.73M

-0.07%3.04M

13125.00%5.21M

45.34%4.73M

42.55%5.71M

40.97%3.04M

-104.28%-40.00K

-38.27%3.25M

-49.86%4.01M

-59.27%2.15M

-92.55%935.00K

-72.26%5.27M

-55.34%7.99M

-75.21%5.29M

-54.90%12.55M

-27.74%19.00M

-14.58%17.89M

251.69%21.34M

216.52%27.84M

140.69%26.29M

117.24%20.95M

-7.23%6.07M

54.88%8.79M

25.52%10.92M

2.37%9.64M

-5.91%6.54M

82.28%5.68M

17.78%8.70M

5.99%9.42M

5.80%6.95M

-51.32%3.12M

-1.55%7.39M

14.43%8.89M

70.21%6.57M

108.30%6.40M

44.38%7.50M

46.99%7.77M

28.02%3.86M

32.76%3.07M

9.11%5.20M

40.12%5.28M

60.17%3.02M

19.46%2.31M

48.00%4.76M

-23.46%3.77M

-59.29%1.88M

-89.29%1.94M

-61.90%3.22M

-20.25%4.93M

109.47%4.63M

--18.08M

--8.45M

--6.18M

--2.21M

Ganho/perda operacional

28.97%917.00K

15.85%687.00K

-22.44%591.00K

-11.53%560.00K

46.30%711.00K

-42.59%593.00K

6.57%762.00K

-14.23%633.00K

-40.37%486.00K

10.01%1.03M

-30.11%715.00K

-25.45%738.00K

-24.61%815.00K

-16.46%939.00K

-27.24%1.02M

-44.04%990.00K

-38.19%1.08M

-30.27%1.12M

23.55%1.41M

124.78%1.77M

133.20%1.75M

132.95%1.61M

69.35%1.14M

21.26%787.00K

11.11%750.00K

-39.40%692.00K

4.19%672.00K

8.53%649.00K

11.20%675.00K

113.06%1.14M

22.16%645.00K

8.14%598.00K

12.62%607.00K

-16.12%536.00K

-28.46%528.00K

-42.99%553.00K

-37.76%539.00K

-23.75%639.00K

-8.09%738.00K

-1.12%970.00K

-11.18%866.00K

-11.23%838.00K

-3.60%803.00K

-6.39%981.00K

5.52%975.00K

-15.41%944.00K

-44.47%833.00K

69.03%1.05M

52.48%924.00K

97.17%1.12M

183.02%1.50M

24.25%620.00K

24.69%606.00K

--566.00K

--530.00K

--499.00K

--486.00K

Imposto de renda diferido

-474.49%-367.00K

-66.26%221.00K

-87.88%20.00K

174.85%375.00K

-85.17%98.00K

233.67%655.00K

-48.11%165.00K

47.92%-501.00K

983.61%661.00K

-298.37%-490.00K

389.09%318.00K

-1730.51%-962.00K

119.68%61.00K

-111.91%-123.00K

94.81%-110.00K

-85.43%59.00K

-115.06%-310.00K

690.29%1.03M

-259.15%-2.12M

121.37%405.00K

5047.50%2.06M

73.64%-175.00K

-26.88%-590.00K

-426.16%-1.90M

-96.63%40.00K

-224.11%-664.00K

---465.00K

--581.00K

--1.19M

-82.62%535.00K

----

96.87%3.08M

----

1115.58%1.56M

----

-108.47%-154.00K

----

125.12%1.82M

-32.43%650.00K

-40.86%1.16M

-94.49%92.00K

105.84%808.00K

208.09%962.00K

190.42%1.95M

--1.67M

---13.85M

---890.00K

---2.16M

--0.00

Itens não monetários

-19.82%-18.68M

-16.28%-20.43M

1.72%-22.38M

9.87%-22.32M

19.19%-15.59M

-10.94%-17.57M

-16.97%-22.77M

-18.84%-24.76M

-29.32%-19.29M

-51.03%-15.84M

21.16%-19.47M

-10.63%-20.84M

33.66%-14.91M

73.64%-10.49M

50.56%-24.69M

62.30%-18.84M

61.21%-22.48M

46.22%-39.79M

36.02%-49.95M

19.57%-49.96M

-84.99%-57.96M

-128.51%-73.98M

-247.12%-78.07M

-42.72%-62.11M

-9.82%-31.33M

-143.07%-32.38M

33.48%-22.49M

-29.04%-43.52M

-5.92%-28.53M

42.11%-13.32M

-9.45%-33.81M

11.99%-33.73M

-19.28%-26.93M

18.09%-23.01M

4.13%-30.89M

-4.74%-38.32M

14.91%-22.58M

-28.48%-28.09M

-34.29%-32.22M

-24.16%-36.59M

-21.39%-26.54M

-141.09%-21.86M

-109.34%-23.99M

-17.76%-29.47M

-212.31%-21.86M

491.88%53.20M

-31.61%-11.46M

10.54%-25.02M

67.50%-7.00M

-722.80%-13.58M

67.02%-8.71M

-19.18%-27.97M

-35.13%-21.54M

--2.18M

---26.40M

---23.47M

---15.94M

Capital de giro (var.)

-79.12%12.59M

-48.60%66.88M

-63.51%47.95M

-676.59%-21.38M

319.61%60.26M

73417.51%130.13M

61.59%131.40M

119.29%3.71M

136.71%14.36M

-99.81%177.00K

806.29%81.31M

-59.27%-19.23M

-128.77%-39.12M

107.66%91.31M

-89.57%8.97M

-120.34%-12.07M

6.32%135.99M

-28.06%43.97M

-9.35%86.01M

369.02%59.34M

3019.07%127.91M

-23.38%61.12M

274.08%94.88M

119.29%12.65M

-88.93%4.10M

-24.20%79.77M

564.88%25.36M

-265.62%-65.59M

-20.26%37.05M

75.87%105.24M

-107.40%-5.46M

189.93%39.60M

-60.78%46.45M

139.63%59.84M

123.35%73.76M

-16.65%-44.04M

15.46%118.44M

47.46%24.97M

-71.06%33.02M

-230.21%-37.75M

443.33%102.58M

134.56%16.93M

87.24%114.12M

-0.80%-11.43M

-35.73%-29.88M

-112.64%-49.01M

216.91%60.95M

48.43%-11.34M

-220.38%-22.01M

1666.37%387.75M

615.88%19.23M

62.55%-22.00M

553.34%18.29M

---24.75M

---3.73M

---58.74M

--2.80M

-Antecipadas (var.)

156.63%1.92M

-104.72%-53.00K

106.66%129.00K

-69.95%492.00K

24.09%747.00K

68.47%1.12M

-1310.00%-1.94M

76.97%1.64M

410.31%602.00K

3127.27%666.00K

-67.01%160.00K

-30.82%925.00K

73.50%-194.00K

98.62%-22.00K

227.30%485.00K

1262.61%1.34M

-58.10%-732.00K

40.36%-1.60M

59.34%-381.00K

-103.16%-115.00K

-582.29%-463.00K

-80.90%-2.68M

-176.18%-937.00K

690.22%3.63M

-21.31%96.00K

-62.50%-1.48M

357.32%1.23M

-53.77%460.00K

115.58%122.00K

-326.87%-912.00K

50.00%-478.00K

2413.95%995.00K

28.10%-783.00K

-44.86%402.00K

-590.26%-956.00K

-108.27%-43.00K

-22.77%-1.09M

164.86%729.00K

3.17%195.00K

-54.59%520.00K

-170.56%-887.00K

47.60%-1.12M

-72.49%189.00K

411.16%1.15M

60.95%1.26M

-1443.17%-2.15M

186.96%687.00K

113.72%224.00K

240.22%781.00K

-111.70%-139.00K

27.66%-790.00K

-580.42%-1.63M

-3176.47%-557.00K

--1.19M

---1.09M

---240.00K

---17.00K

-Outros ativos (CP) (var.)

-305.83%-6.11M

-72.88%227.00K

-39.58%1.42M

-86.09%-642.00K

197.37%2.97M

-87.61%837.00K

176.61%2.35M

93.05%-345.00K

-230.28%-3.05M

-44.64%6.75M

88.49%-3.07M

-193.80%-4.96M

145.34%2.34M

419.68%12.20M

-4288.70%-26.68M

37.65%5.29M

-526.61%-5.16M

1197.20%2.35M

178.06%637.00K

4370.00%3.84M

-62.97%-823.00K

46.37%-214.00K

-13.81%-816.00K

78.42%-90.00K

29.17%-505.00K

-10.22%-399.00K

43.54%-717.00K

15.59%-417.00K

-78.25%-713.00K

47.76%-362.00K

-34.82%-1.27M

4.45%-494.00K

-24.22%-400.00K

-90.38%-693.00K

9.68%-942.00K

-259.03%-517.00K

45.05%-322.00K

-179.48%-364.00K

-23.43%-1.04M

-193.51%-144.00K

-98.64%-586.00K

732.73%458.00K

-41.54%-845.00K

7800.00%154.00K

5.45%-295.00K

153.92%55.00K

47.77%-597.00K

99.67%-2.00K

68.55%-312.00K

-105.43%-102.00K

-208.34%-1.14M

-127.13%-606.00K

-285.42%-992.00K

--1.88M

--1.05M

--2.23M

--535.00K

-Outros passivos (CP) (var.)

-2241.05%-4.07M

197.15%4.47M

-303.21%-3.23M

-189.14%-1.36M

-91.95%190.00K

9.04%-4.60M

-40.30%1.59M

-7.16%1.53M

168.88%2.36M

43.32%-5.06M

-88.42%2.66M

317.28%1.65M

-201.51%-3.43M

-40654.55%-8.92M

255255.56%22.96M

-751.69%-758.00K

164.38%3.38M

112.43%22.00K

90.00%-9.00K

23.93%-89.00K

-13694.74%-5.24M

-345.83%-177.00K

-119.48%-90.00K

-103.91%-117.00K

98.87%-38.00K

102.51%72.00K

-88.41%462.00K

94.80%3.00M

-56.70%-3.37M

16.83%-2.87M

381.40%3.99M

-55.51%1.54M

45.58%-2.15M

-156.28%-3.45M

-38.21%828.00K

-16.60%3.46M

-1806.76%-3.95M

-289.86%-1.34M

181.86%1.34M

-32.67%4.14M

87.87%-207.00K

83.43%-345.00K

70.16%-1.64M

-1.06%6.16M

-642.17%-1.71M

-49.25%-2.08M

13.62%-5.49M

-6.15%6.22M

95.41%-230.00K

53.22%-1.40M

-264.45%-6.35M

5.72%6.63M

-83.76%-5.01M

---2.98M

--3.86M

--6.27M

---2.73M

Investimentos não recorrentes

Fluxo de caixa operacional

-98.19%868.00K

-54.41%54.47M

-70.19%33.98M

-125.59%-34.94M

7292.51%48.05M

869.04%119.49M

80.74%114.01M

56.97%-15.49M

98.69%-668.00K

-118.64%-15.54M

795.62%63.08M

-66.19%-35.99M

-142.65%-51.04M

373.48%83.35M

-114.56%-9.07M

-174.97%-21.66M

27.02%119.67M

10.01%17.60M

38.84%62.26M

215.80%28.89M

586.36%94.21M

-71.57%16.00M

216.72%44.84M

74.54%-24.95M

-216.62%-19.37M

-43.32%56.28M

148.12%14.16M

-708.19%-97.99M

-37.65%16.61M

124.81%99.29M

-157.26%-29.43M

122.25%16.11M

-73.86%26.64M

635.28%44.17M

431.46%51.39M

-11.31%-72.42M

25.26%101.93M

1216.54%6.01M

-89.99%9.67M

-93.57%-65.06M

276.56%81.37M

-105.68%-538.00K

74.24%96.65M

-11.75%-33.61M

-67.26%-46.09M

-97.49%9.47M

249.06%55.47M

27.05%-30.08M

-606.06%-27.55M

2343.80%377.41M

179.85%15.89M

45.91%-41.23M

178.18%5.45M

---16.82M

---19.90M

---76.23M

---6.96M

Caixa (Investimentos)

Invest. contínuos (líquido)

273.96%991.00K

54.24%546.00K

52.06%295.00K

-63.35%59.00K

-32.05%265.00K

-15.11%354.00K

52.76%194.00K

54.81%161.00K

650.00%390.00K

595.00%417.00K

-33.51%127.00K

-68.39%104.00K

-57.02%52.00K

-50.82%60.00K

809.52%191.00K

-10.35%329.00K

-54.85%121.00K

-60.39%122.00K

-95.22%21.00K

54.85%367.00K

11.20%268.00K

-64.48%308.00K

-16.38%439.00K

-82.97%237.00K

-26.97%241.00K

-67.95%867.00K

-22.79%525.00K

291.01%1.39M

49.32%330.00K

323.98%2.71M

178.69%680.00K

87.37%356.00K

-56.24%221.00K

298.75%638.00K

3.39%244.00K

-7.32%190.00K

4.34%505.00K

-82.68%160.00K

-78.76%236.00K

-63.59%205.00K

31.52%484.00K

275.61%924.00K

500.54%1.11M

-30.49%563.00K

-48.02%368.00K

-84.55%246.00K

-88.96%185.00K

-47.94%810.00K

31.84%708.00K

149.14%1.59M

469.73%1.68M

351.01%1.56M

35.61%537.00K

--639.00K

--294.00K

--345.00K

--396.00K

Despesas de capital (CapEx)

273.96%991.00K

54.24%546.00K

52.06%295.00K

-63.35%59.00K

-32.05%265.00K

-15.11%354.00K

52.76%194.00K

54.81%161.00K

650.00%390.00K

595.00%417.00K

-33.51%127.00K

-68.39%104.00K

-57.02%52.00K

-50.82%60.00K

809.52%191.00K

-10.35%329.00K

-54.85%121.00K

-60.39%122.00K

-95.22%21.00K

54.85%367.00K

11.20%268.00K

-64.48%308.00K

-16.38%439.00K

-82.97%237.00K

-26.97%241.00K

-67.95%867.00K

-22.79%525.00K

291.01%1.39M

49.32%330.00K

323.98%2.71M

178.69%680.00K

87.37%356.00K

-56.24%221.00K

298.75%638.00K

3.39%244.00K

-7.32%190.00K

4.34%505.00K

-82.68%160.00K

-78.76%236.00K

-63.59%205.00K

31.52%484.00K

275.61%924.00K

500.54%1.11M

-30.49%563.00K

-48.02%368.00K

-84.55%246.00K

-88.96%185.00K

-47.94%810.00K

31.84%708.00K

149.14%1.59M

469.73%1.68M

351.01%1.56M

35.61%537.00K

--639.00K

--294.00K

--345.00K

--396.00K

Venda de ativos fixos

273.96%991.00K

54.24%546.00K

52.06%295.00K

-63.35%59.00K

-32.05%265.00K

-15.11%354.00K

52.76%194.00K

54.81%161.00K

650.00%390.00K

595.00%417.00K

-33.51%127.00K

-68.39%104.00K

-57.02%52.00K

-50.82%60.00K

809.52%191.00K

-10.35%329.00K

-54.85%121.00K

-60.39%122.00K

-95.22%21.00K

54.85%367.00K

11.20%268.00K

-64.48%308.00K

-16.38%439.00K

-82.97%237.00K

-26.97%241.00K

-67.95%867.00K

-22.79%525.00K

291.01%1.39M

49.32%330.00K

323.98%2.71M

178.69%680.00K

87.37%356.00K

-56.24%221.00K

298.75%638.00K

3.39%244.00K

-7.32%190.00K

4.34%505.00K

-82.68%160.00K

-78.76%236.00K

-63.59%205.00K

31.52%484.00K

275.61%924.00K

500.54%1.11M

-30.49%563.00K

-48.02%368.00K

-84.55%246.00K

-88.96%185.00K

-47.94%810.00K

31.84%708.00K

149.14%1.59M

469.73%1.68M

351.01%1.56M

35.61%537.00K

--639.00K

--294.00K

--345.00K

--396.00K

Ativos intangíveis (líquido)

----

--0.00

----

Transações de negócios

----

--0.00

-100.00%0.00

----

--0.00

--437.00K

---600.00K

----

Produtos de investimento

-283.50%-7.25M

24.02%-2.88M

-163.81%-4.83M

-342.08%-3.49M

-197.12%-1.89M

-13.89%-3.80M

-259.04%-1.83M

-2.57%1.44M

-37.44%1.95M

-29.83%-3.33M

-57.52%1.15M

121.55%1.48M

109.57%3.11M

57.63%-2.57M

175.59%2.71M

33.42%-6.86M

-666.20%-32.53M

-6688.04%-6.06M

-133.33%-3.58M

-213.20%-10.30M

-152.43%-4.25M

119.57%92.00K

196.14%10.74M

102.00%9.10M

131.24%8.10M

91.04%-470.00K

-47.51%3.63M

307.60%4.50M

-63.56%3.50M

-1394.30%-5.25M

-16.00%6.91M

-91.75%1.10M

97.49%9.61M

-102.63%-351.00K

15.75%8.23M

-11.26%13.39M

2.79%4.87M

199.10%13.36M

-62.89%7.11M

513.20%15.09M

895.63%4.73M

-301.62%-13.48M

1495.12%19.16M

94.14%-3.65M

-215.98%-595.00K

254.21%6.69M

-131.16%-1.37M

-32343.75%-62.29M

103.08%513.00K

-312.50%-4.33M

-23.59%4.41M

-108.07%-192.00K

-131.88%-16.64M

--2.04M

--5.77M

--2.38M

---7.18M

Outros investimentos

-151.26%-8.75M

291.10%39.38M

-205.35%-50.56M

93.81%-874.00K

2944.83%17.07M

176.16%10.07M

54.56%-16.56M

78.16%-14.12M

98.48%-600.00K

91.51%-13.22M

53.33%-36.44M

4.96%-64.66M

-3797.04%-39.55M

-824.13%-155.74M

-212.05%-78.08M

-273.64%-68.03M

-102.54%-1.01M

-63.83%21.51M

647.71%69.69M

259.26%39.18M

288.02%39.92M

4590.56%59.45M

162.98%9.32M

-374.91%-24.60M

-9213.16%-21.23M

93.83%-1.32M

-1.80%-14.80M

134.01%8.95M

98.96%-228.00K

29.79%-21.46M

59.24%-14.54M

20.89%-26.31M

-34.10%-21.91M

-24.85%-30.57M

-73.19%-35.67M

-81.16%-33.26M

-132.73%-16.34M

-147.95%-24.49M

-78.30%-20.59M

9.13%-18.36M

-124.17%-7.02M

-145.63%-9.88M

-401.02%-11.55M

34.46%-20.20M

352.75%29.04M

3717.46%21.64M

-78.08%3.84M

-313.84%-30.82M

-204.37%-11.49M

-97.76%567.00K

41.51%17.51M

-60.60%14.41M

-30.84%11.01M

--25.32M

--12.37M

--36.59M

--15.92M

Investimentos (LP)

Caixa (Invest. líquido)

-194.61%-15.95M

404.53%36.86M

-228.82%-56.04M

54.42%-6.42M

11645.89%16.86M

150.59%7.30M

46.80%-17.04M

78.74%-14.08M

99.66%-146.00K

90.97%-14.44M

57.30%-32.04M

1.30%-66.21M

-27.75%-43.01M

-1143.94%-159.97M

-210.02%-75.02M

-333.76%-67.08M

-195.08%-33.67M

-74.13%15.32M

247.44%68.19M

247.08%28.70M

333.32%35.41M

3463.94%59.24M

271.08%19.63M

-313.56%-19.51M

-615.52%-15.18M

93.97%-1.76M

-41.72%-11.47M

134.04%9.14M

120.56%2.94M

2.66%-29.19M

70.52%-8.09M

-0.11%-26.84M

-34.76%-14.32M

-150.60%-29.99M

-139.36%-27.46M

-2379.59%-26.81M

-283.68%-10.62M

50.71%-11.97M

-276.64%-11.47M

104.45%1.18M

-109.86%-2.77M

-186.45%-24.28M

184.95%6.49M

71.87%-26.42M

340.29%28.07M

1153.02%28.08M

-88.74%2.28M

-841.51%-93.93M

-89.40%-11.68M

-109.98%-2.67M

13.42%20.24M

-67.20%12.67M

-173.92%-6.17M

--26.72M

--17.84M

--38.62M

--8.35M

Caixa (Financiamento)

Financiamento contínuo

81.47%-11.37M

42.39%-73.99M

105.06%4.91M

174.10%68.99M

-707.25%-61.38M

-3229.56%-128.44M

-223.56%-96.87M

-76.95%25.17M

-90.05%10.11M

-91.84%4.10M

-185.95%-29.94M

261.55%109.20M

155.16%101.60M

439.55%50.32M

6179.06%34.83M

-148.06%-67.59M

-608.72%-184.19M

77.89%-14.82M

98.95%-573.00K

-143.77%-27.25M

-234.16%-25.99M

-44.45%-67.04M

-725.32%-54.83M

14.94%62.25M

2456.69%19.37M

-8.28%-46.41M

-136.38%-6.64M

896.36%54.16M

-103.66%-822.00K

26.32%-42.86M

129.98%18.26M

-96.47%5.44M

135.18%22.48M

-4984.35%-58.16M

-131.27%-60.90M

552.45%154.16M

-13.36%-63.89M

77.63%-1.14M

-26.29%-26.34M

168.98%23.63M

-354.01%-56.36M

15.04%-5.11M

28.17%-20.85M

-570.55%-34.25M

92.27%-12.41M

74.37%-6.02M

-130.60%-29.03M

-61.32%7.28M

-2322.52%-160.64M

-15.01%-23.48M

-165.68%-12.59M

-29.99%18.82M

-7.77%-6.63M

---20.41M

--19.17M

--26.88M

---6.15M

Dívidas (líquido)

101.53%776.00K

50.00%-56.80M

103.31%3.33M

162.03%69.87M

-319.29%-50.66M

-591.02%-113.61M

-273.51%-100.70M

-76.44%26.67M

-79.89%23.10M

-65.38%23.14M

-169.39%-26.96M

349.42%113.18M

176.28%114.91M

3042.13%66.83M

--38.85M

-192.67%-45.38M

-757.47%-150.65M

104.83%2.13M

100.00%0.00

-120.16%-15.51M

-145.49%-17.57M

-36.67%-44.05M

-1527.72%-46.98M

9.53%76.92M

188.09%38.62M

-100.38%-32.23M

-115.51%-2.89M

3912.70%70.23M

-72.12%13.40M

67.32%-16.09M

129.73%18.61M

-101.13%-1.84M

191.77%48.08M

-636.61%-49.22M

-70.28%-62.60M

781.82%163.34M

-16.47%-52.39M

27.34%9.17M

-267.62%-36.76M

85.23%18.52M

---44.98M

--7.20M

51.66%-10.00M

-5.86%10.00M

----

100.00%0.00

-10.01%-20.69M

-0.92%10.62M

-1874.11%-11.13M

-43.72%-16.05M

-256.40%-18.80M

-45.95%10.72M

71.00%-564.00K

---11.16M

--12.02M

--19.84M

---1.94M

Ações ON (líquido)

-38.51%-4.39M

2.71%-2.72M

-282.18%-3.82M

-12.55%-6.49M

40.65%-3.17M

54.76%-2.80M

85.04%-999.00K

21.20%-5.77M

8.47%-5.35M

-134.97%-6.19M

7.86%-6.68M

69.73%-7.32M

57.54%-5.84M

52.23%-2.63M

-106.79%-7.25M

-2005.40%-24.19M

-196400.00%-13.76M

-56.65%-5.51M

71.56%-3.51M

81.32%-1.15M

99.95%-7.00K

-8700.00%-3.52M

-48.49%-12.33M

4.74%-6.15M

-78.76%-14.24M

99.59%-40.00K

-51.48%-8.30M

-2579.25%-6.46M

-113.88%-7.97M

---9.75M

-328.13%-5.48M

37.56%-241.00K

-611.07%-3.73M

--0.00

-127900.00%-1.28M

-128.40%-386.00K

85.79%-524.00K

100.00%0.00

99.99%-1.00K

99.66%-169.00K

31.07%-3.69M

---567.00K

---16.62M

---50.22M

---5.35M

----

Dividendos pagos

-3.76%2.64M

-4.45%2.64M

-3.20%2.66M

-2.95%2.73M

-6.99%2.74M

-6.57%2.76M

-32.83%2.75M

-31.80%2.81M

-29.74%2.95M

-29.84%2.96M

-4.42%4.09M

-9.34%4.12M

-75.63%4.20M

2.43%4.21M

-10.07%4.28M

-72.72%4.55M

255.33%17.22M

-58.13%4.11M

61.82%4.76M

2.01%16.67M

100.79%4.85M

219.83%9.82M

-5.65%2.94M

-4.67%16.34M

-8.14%2.41M

-5.91%3.07M

-5.46%3.12M

419.10%17.15M

-84.71%2.63M

-1.57%3.26M

-0.15%3.29M

-80.64%3.30M

424.98%17.19M

59.04%3.32M

52.71%3.30M

1217.53%17.06M

137.94%3.27M

53.31%2.08M

54.80%2.16M

-18.96%1.29M

-9.17%1.38M

-15.84%1.36M

-16.31%1.40M

-7.04%1.60M

--1.52M

--1.62M

--1.67M

--1.72M

----

Opções exercidas (funcionários)

-75.46%548.00K

-86.47%139.00K

-99.84%1.00K

3100.00%32.00K

--2.23M

102600.00%1.03M

--634.00K

-99.69%1.00K

-100.00%0.00

-99.48%1.00K

-100.00%0.00

478.18%318.00K

162.30%501.00K

-27.27%192.00K

157.14%126.00K

-89.72%55.00K

-86.91%191.00K

-71.24%264.00K

-97.83%49.00K

585.90%535.00K

222.08%1.46M

1539.29%918.00K

978.95%2.25M

-23.53%78.00K

55.14%453.00K

300.00%56.00K

-69.75%209.00K

-2.86%102.00K

-40.89%292.00K

-93.91%14.00K

4835.71%691.00K

-70.34%105.00K

8.81%494.00K

93.28%230.00K

-99.58%14.00K

2623.08%354.00K

598.46%454.00K

981.82%119.00K

25738.46%3.36M

-77.97%13.00K

116.67%65.00K

--11.00K

18.18%13.00K

55.26%59.00K

--30.00K

--0.00

--11.00K

--38.00K

----

Outros financiamentos

19.41%-5.66M

-16.20%-11.96M

16.01%8.04M

17.30%8.31M

-49.45%-7.03M

-4.10%-10.29M

-10.95%6.94M

-0.87%7.08M

-24.66%-4.70M

-0.33%-9.89M

5.49%7.79M

10.51%7.15M

-37.01%-3.77M

-29.95%-9.86M

-3.36%7.38M

16.69%6.47M

45.21%-2.75M

28.17%-7.58M

48.06%7.64M

-28.49%5.54M

-65.30%-5.03M

5.04%-10.56M

-30.74%5.16M

4.26%7.75M

22.49%-3.04M

19.26%-11.12M

-3.68%7.45M

-30.64%7.43M

24.34%-3.92M

-134.99%-13.77M

23.52%7.74M

35.40%10.72M

36.44%-5.18M

29.81%-5.86M

-32.16%6.26M

20.73%7.92M

-27.82%-8.16M

19.71%-8.35M

29.16%9.23M

-12.62%6.56M

-14.38%-6.38M

-136.26%-10.40M

206.83%7.15M

551.17%7.50M

96.27%-5.58M

40.78%-4.40M

-207.66%-6.69M

-120.54%-1.66M

-2364.20%-149.50M

19.64%-7.43M

-13.07%6.21M

15.00%8.10M

-44.18%-6.07M

---9.25M

--7.15M

--7.04M

---4.21M

Financiamento não recorrente

Financiamento (líquido)

81.47%-11.37M

42.39%-73.99M

105.06%4.91M

174.10%68.99M

-707.25%-61.38M

-3229.56%-128.44M

-223.56%-96.87M

-76.95%25.17M

-90.05%10.11M

-91.84%4.10M

-185.95%-29.94M

261.55%109.20M

155.16%101.60M

439.55%50.32M

6179.06%34.83M

-148.06%-67.59M

-608.72%-184.19M

77.89%-14.82M

98.95%-573.00K

-143.77%-27.25M

-234.16%-25.99M

-44.45%-67.04M

-725.32%-54.83M

14.94%62.25M

2456.69%19.37M

-8.28%-46.41M

-136.38%-6.64M

896.36%54.16M

-103.66%-822.00K

26.32%-42.86M

129.98%18.26M

-96.47%5.44M

135.18%22.48M

-4984.35%-58.16M

-131.27%-60.90M

552.45%154.16M

-13.36%-63.89M

77.63%-1.14M

-26.29%-26.34M

168.98%23.63M

-354.01%-56.36M

15.04%-5.11M

28.17%-20.85M

-570.55%-34.25M

92.27%-12.41M

74.37%-6.02M

-130.60%-29.03M

-61.32%7.28M

-2322.52%-160.64M

-15.01%-23.48M

-165.68%-12.59M

-29.99%18.82M

-7.77%-6.63M

---20.41M

--19.17M

--26.88M

---6.15M

Caixa líquido

Caixa inicial

78.84%71.11M

29.85%53.77M

71.66%70.92M

-5.30%43.29M

9.17%39.76M

-33.53%41.41M

-32.48%41.32M

-15.64%45.71M

-21.91%36.42M

-14.60%62.29M

-49.92%61.19M

-80.54%54.19M

-87.62%46.64M

-79.66%72.94M

-46.58%122.19M

40.39%278.53M

297.52%376.72M

314.29%358.61M

197.38%228.74M

235.57%198.40M

27.55%94.77M

30.78%86.56M

9.66%76.92M

-43.60%59.12M

-13.71%74.30M

12.46%66.19M

-10.20%70.14M

25.69%104.83M

77.14%86.10M

-36.43%58.86M

-39.71%78.12M

11.76%83.41M

2.94%48.61M

70.45%92.59M

57.13%129.56M

-39.19%74.63M

-53.00%47.22M

-58.34%54.32M

71.39%82.46M

-13.82%122.71M

-41.86%100.47M

-7.70%130.40M

-57.26%48.11M

-37.90%142.39M

-59.73%172.82M

81.35%141.28M

107.04%112.57M

257.63%229.29M

500.50%429.17M

-4.98%77.91M

-16.20%54.37M

-15.20%64.11M

-11.09%71.47M

--81.99M

--64.88M

--75.61M

--80.38M

Variação do caixa

-849.83%-26.45M

1153.40%17.34M

-18951.65%-17.16M

728.33%27.63M

-62.04%3.53M

93.64%-1.65M

-91.75%91.00K

-162.85%-4.40M

23.09%9.29M

1.62%-25.87M

102.24%1.10M

104.48%7.00M

107.69%7.55M

-245.23%-26.30M

-137.92%-49.25M

-615.32%-156.34M

-194.75%-98.19M

120.69%18.11M

1246.83%129.88M

70.49%30.34M

782.88%103.63M

1.17%8.21M

343.82%9.64M

151.30%17.80M

-181.02%-15.18M

-70.23%8.11M

79.47%-3.96M

-555.60%-34.69M

-46.17%18.73M

161.94%27.25M

47.90%-19.26M

-109.63%-5.29M

26.96%34.80M

-519.23%-43.98M

-31.39%-36.97M

236.45%54.93M

23.23%27.41M

76.27%-7.10M

-134.19%-28.14M

57.30%-40.26M

173.10%22.24M

-194.90%-29.93M

186.56%82.29M

19.23%-94.28M

84.78%-30.43M

-91.02%31.54M

21.99%28.72M

-1097.69%-116.73M

-2617.55%-199.88M

3439.31%351.26M

37.55%23.54M

9.19%-9.75M

-54.10%-7.36M

---10.52M

--17.11M

---10.73M

---4.77M

Caixa final

3.15%44.65M

78.84%71.11M

29.85%53.77M

71.66%70.92M

-5.30%43.29M

9.17%39.76M

-33.53%41.41M

-32.48%41.32M

-15.64%45.71M

-21.91%36.42M

-14.60%62.29M

-49.92%61.19M

-80.54%54.19M

-87.62%46.64M

-79.66%72.94M

-46.58%122.19M

40.39%278.53M

297.52%376.72M

314.29%358.61M

197.38%228.74M

235.57%198.40M

27.55%94.77M

30.78%86.56M

9.66%76.92M

-43.60%59.12M

-13.71%74.30M

12.46%66.19M

-10.20%70.14M

25.69%104.83M

77.14%86.10M

-36.43%58.86M

-39.71%78.12M

11.76%83.41M

2.94%48.61M

70.45%92.59M

57.13%129.56M

-39.19%74.63M

-53.00%47.22M

-58.34%54.32M

71.39%82.46M

-13.82%122.71M

-41.86%100.47M

-7.70%130.40M

-57.26%48.11M

-37.90%142.39M

-59.73%172.82M

81.35%141.28M

107.04%112.57M

257.63%229.29M

500.50%429.17M

-4.98%77.91M

-16.20%54.37M

-15.20%64.11M

--71.47M

--81.99M

--64.88M

--75.61M

Fluxo de caixa livre

-100.26%-123.00K

-54.73%53.93M

-70.40%33.69M

-123.64%-35.00M

4616.16%47.78M

846.72%119.13M

80.79%113.81M

56.65%-15.65M

97.93%-1.06M

-119.15%-15.95M

779.90%62.95M

-64.18%-36.10M

-142.74%-51.09M

376.44%83.29M

-114.88%-9.26M

-177.09%-21.99M

27.25%119.55M

11.39%17.48M

40.17%62.24M

213.26%28.52M

579.01%93.94M

-71.68%15.69M

225.69%44.41M

74.66%-25.18M

-220.47%-19.61M

-42.63%55.41M

145.29%13.63M

-730.77%-99.38M

-38.38%16.28M

121.89%96.59M

-158.86%-30.11M

121.70%15.76M

-73.95%26.42M

644.48%43.53M

442.17%51.15M

-11.25%-72.61M

25.38%101.42M

499.93%5.85M

-90.13%9.43M

-90.98%-65.27M

274.12%80.89M

-115.85%-1.46M

72.81%95.54M

-10.64%-34.17M

-64.37%-46.46M

-97.55%9.23M

288.89%55.28M

27.81%-30.89M

-675.86%-28.26M

2252.56%375.82M

170.40%14.22M

44.12%-42.79M

166.68%4.91M

---17.46M

---20.19M

---76.58M

---7.36M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Waterstone Financial Inc?

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A Waterstone Financial Inc gerou 101.56M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Waterstone Financial Inc evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da Waterstone Financial Inc aumentou -53.27% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Waterstone Financial Inc investiu em despesas de capital?

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No último trimestre, a Waterstone Financial Inc investiu 1.17M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Waterstone Financial Inc?

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No último trimestre, a Waterstone Financial Inc utilizou -61.47M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a WSBF?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Waterstone Financial Inc no último trimestre?

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O fluxo de caixa livre da Waterstone Financial Inc foi de 100.39M, representando uma variação de -53.57% em relação ao mesmo período do ano anterior.