wsbf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	38,598	32,427
Increase in cash and cash equivalents	14,007	31,162
Cash and cash equivalents at beginning of period	39,761	-
Cash and cash equivalents at end of period	53,768	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	38,598	32,427
Increase in cash and cash equivalents	14,007	31,162
Cash and cash equivalents at beginning of period	39,761	-
Cash and cash equivalents at end of period	53,768	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Waterstone Financial, Inc. (WSBF)