Waterstone Financial (Waterstone Financial) Operating Cash Flow per Share

: $-1.27 (TTM As of Dec. 2023)

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Waterstone Financial's operating cash flow per share for the three months ended in Dec. 2023 was $-0.05. Waterstone Financial's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Waterstone Financial was -114.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 28.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Waterstone Financial's Operating Cash Flow per Share or its related term are showing as below:

WSBF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -301.4 Med: 12.6 Max: 58.1
Current: 28.9

During the past 13 years, Waterstone Financial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.10% per year. The lowest was -301.40% per year. And the median was 12.60% per year.

WSBF's 3-Year OCF Growth Rate is ranked better than
72.79% of 941 companies
in the Banks industry
Industry Median: 7.8 vs WSBF: 28.90

Waterstone Financial Operating Cash Flow per Share Historical Data

The historical data trend for Waterstone Financial's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Waterstone Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-1.53

-3.80

5.93

9.39

-1.37

Waterstone Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																3.39	-1.50	-1.96	2.24	-0.05

Competitive Comparison

For the Banks - Regional subindustry, Waterstone Financial's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Waterstone Financial Price-to-Operating-Cash-Flow Distribution

For the Banks industry and Financial Services sector, Waterstone Financial's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Waterstone Financial's Price-to-Operating-Cash-Flow falls into.

Waterstone Financial Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Waterstone Financial's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-27.577	/	20.196
	=	-1.37

Waterstone Financial's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.999	/	19.372
	=	-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.27

Waterstone Financial Operating Cash Flow per Share Related Terms

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Waterstone Financial (Waterstone Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Waterstone Financial Inc (NAS:WSBF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

47Z:Germany

Address

11200 West Plank Court, Wauwatosa, WI, USA, 53226

Website

http://www.wsbonline.com

Waterstone Financial Inc is a holding company. Through its subsidiaries, It operates in two segments: Community Banking and Mortgage Banking. The community banking segment provides consumer and business banking products and services to customers, which include various types of loans, deposits, and personal investment services. The Mortgage Banking segment involves residential mortgage loans for the primary purpose of sale in the secondary market. The vast majority of its revenue comes from the community banking segment.

Executives

Douglas S Gordon	director, officer: CEO	C/O WAUWATOSA HOLDINGS INC, 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3520
Ryan J Gordon	officer: EVP/Chief Credit Officer	11200 WEST PLANK CT., WAUWATOSA WI 53226
Michael L Hansen	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
Thomas E Dalum	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
William F Bruss	officer: COO, General Counsel	11200 W PLANK COURT, WAUWATOSA WI 53226
Ellen Syburg Bartel	director	730 PLANKINTON 3B, MILWAUKEE WI 53203
Mark Raymond Gerke	officer: VP/Controller	5749 N. KENT AVENUE, WHITEFISH BAY WI 53217
Derek L Tyus	director	11200 WEST PLANK COURT, WAUWATOSA WI 53226
Jeffrey R Mcguiness	officer: Subsidary President	11200 WEST PLANK COURT, WAUWATOSA WI 53226
Patrick S Lawton	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
Eric J Egenhoefer	officer: Subsidiary President	11200 W PLANK COURT, WAUWATOSA WI 53226
Rebecca M Arndt	officer: Vice President	11200 W PLANK COURT, WAUWATOSA WI 53226
Stephen J Schmidt	director	C/O WAUWATOSA HOLDINGS, INC., 11200 WEST PLANK COURT, WAUWATOSA WI 53226-3250
Kevin P Gillespie	officer: Subsidary COO	626 SANCTUARY LANE, DELAFIELD WI 53018
Allan Robert Hosack	officer: CFO	W73 N397 GREYSTONE DRIVE, CEDARBURG WI 53012