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    Waterstone Financial, Inc.

    Company overview

    Market capitalization
    $363.14M
    Employees
    593
    Latest publication
    2026-09-29
    About Waterstone Financial, Inc.

    Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, such as deposit and transactional solutions, such as checking, credit, debit and pre-paid cards, online banking and bill pay, and money transfer services; investable funds solutions, such as savings, money market deposits, individual retirement accounts, and certificates of deposit; residential mortgages, home equity loans and lines of credit, personal and installment loans, real estate financing, business loans, and business lines of credit; and fixed and variable annuities, insurance products, and trust and investment management accounts. It also provides transaction deposits, interest bearing transaction accounts, demand deposits, non-interest-bearing demand accounts, and time deposits; secured and unsecured lines; commercial real estate construction loans; term loans for working capital, inventory, and general corporate use; and personal term loans and investment services. The Mortgage Banking segment offers residential mortgage loans for the purpose of sale in the secondary market. It also invests in a portfolio of securities comprising mortgage-backed securities, government-sponsored and private-label enterprise bonds, collateralized mortgage obligations, municipal obligations, and other debt securities. The company was formerly known as Wauwatosa Holdings, Inc. and changed its name to Waterstone Financial, Inc. in August 2008. Waterstone Financial, Inc. was founded in 1921 and is based in Wauwatosa, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue53,826,000USD49,241,000USD54,308,000USD51,170,000USD52,197,000USD43,932,000USD47,571,000USD51,046,000USD
    Interest Income29,586,000USD29,015,000USD30,112,000USD29,556,000USD28,685,000USD27,755,000USD29,052,000USD29,191,000USD
    Interest Expense13,576,000USD13,552,000USD14,401,000USD14,817,000USD14,977,000USD15,179,000USD16,217,000USD17,674,000USD
    Net Interest Income16,010,000USD15,463,000USD15,711,000USD14,739,000USD13,708,000USD12,576,000USD12,835,000USD11,517,000USD
    Non Interest Income24,240,000USD———————
    Revenue Net Of Interest Expense40,250,000USD———————
    Provision For Credit Losses236,000USD———————
    Non Interest Expense29,379,000USD———————
    Labor And Related Expense21,974,000USD———————
    Professional Fees300,000USD———————
    Income Before Tax10,635,000USD7,552,000USD10,051,000USD9,844,000USD9,669,000USD3,881,000USD6,206,000USD5,886,000USD
    Income Tax Expense2,173,000USD1,555,000USD2,338,000USD1,918,000USD1,942,000USD845,000USD996,000USD1,158,000USD
    Net Income8,462,000USD5,997,000USD7,713,000USD7,926,000USD7,727,000USD3,036,000USD5,210,000USD4,728,000USD
    Cost Of Revenue—13,816,000USD13,843,000USD14,548,000USD14,968,000USD14,621,000USD16,584,000USD17,297,000USD
    Gross Profit—35,425,000USD40,465,000USD36,622,000USD37,229,000USD29,311,000USD30,987,000USD33,749,000USD
    Selling General Administrative—383,000USD-19,935,000USD20,534,000USD500,000USD1,736,000USD18,423,000USD21,017,000USD
    Selling And Marketing Expenses—617,000USD696,000USD712,000USD746,000USD723,000USD727,000USD926,000USD
    Unclassified Operating Expenses—26,873,000USD49,653,000USD5,532,000USD26,314,000USD22,971,000USD5,631,000USD5,920,000USD
    Total Operating Expenses—27,873,000USD30,414,000USD26,778,000USD27,560,000USD25,430,000USD24,781,000USD27,863,000USD
    Operating Income—7,552,000USD10,051,000USD9,844,000USD9,669,000USD3,881,000USD6,206,000USD5,886,000USD
    Tax Provision—1,555,000USD2,338,000USD1,918,000USD1,942,000USD845,000USD996,000USD1,158,000USD
    Net Income From Continuing Ops—5,997,000USD7,713,000USD7,926,000USD7,727,000USD3,036,000USD5,210,000USD4,728,000USD
    Ebit—7,552,000USD10,051,000USD9,844,000USD9,669,000USD3,881,000USD6,206,000USD5,886,000USD
    Ebitda—8,469,000USD10,738,000USD10,435,000USD10,229,000USD4,592,000USD6,799,000USD6,648,000USD
    Depreciation And Amortization—917,000USD687,000USD591,000USD560,000USD711,000USD593,000USD762,000USD
    Reconciled Depreciation—917,000USD687,000USD591,000USD560,000USD711,000USD593,000USD762,000USD
    Total Other Income Expense Net———23,394,000USD——-593,000USD-762,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue201,607,000USD199,380,000USD176,965,000USD171,056,000USD268,468,000USD317,855,000USD207,203,000USD188,527,000USD
    Cost Of Revenue57,980,000USD66,832,000USD49,649,000USD14,259,000USD10,378,000USD31,324,000USD26,644,000USD18,463,000USD
    Gross Profit143,627,000USD132,548,000USD127,316,000USD156,797,000USD258,090,000USD286,531,000USD180,559,000USD170,064,000USD
    Selling General Administrative2,835,000USD81,078,000USD84,096,000USD99,565,000USD135,115,000USD139,046,000USD103,077,000USD99,395,000USD
    Selling And Marketing Expenses2,877,000USD3,554,000USD3,779,000USD3,976,000USD3,528,000USD3,691,000USD3,885,000USD4,123,000USD
    Unclassified Operating Expenses104,470,000USD23,914,000USD28,409,000USD28,777,000USD27,341,000USD35,678,000USD26,023,000USD26,266,000USD
    Total Operating Expenses110,182,000USD108,546,000USD116,284,000USD132,318,000USD165,984,000USD178,415,000USD132,985,000USD129,784,000USD
    Operating Income33,445,000USD24,002,000USD11,032,000USD24,479,000USD92,106,000USD108,116,000USD47,574,000USD40,280,000USD
    Interest Income116,108,000USD113,168,000USD93,188,000USD70,245,000USD69,883,000USD78,484,000USD79,741,000USD73,700,000USD
    Interest Expense59,374,000USD67,000,000USD48,993,000USD13,291,000USD14,368,000USD24,984,000USD27,544,000USD19,523,000USD
    Net Interest Income56,734,000USD46,168,000USD54,070,000USD56,954,000USD55,515,000USD53,500,000USD52,197,000USD54,177,000USD
    Income Before Tax33,445,000USD24,002,000USD11,032,000USD24,479,000USD92,106,000USD108,116,000USD47,574,000USD40,280,000USD
    Income Tax Expense7,043,000USD5,314,000USD1,657,000USD4,992,000USD21,315,000USD26,971,000USD11,671,000USD9,526,000USD
    Tax Provision7,043,000USD5,314,000USD1,935,000USD4,992,000USD21,315,000USD26,971,000USD11,671,000USD9,526,000USD
    Net Income26,402,000USD18,688,000USD9,375,000USD19,487,000USD70,791,000USD81,145,000USD35,903,000USD30,754,000USD
    Net Income From Continuing Ops26,402,000USD18,688,000USD10,350,000USD19,487,000USD70,791,000USD81,145,000USD35,903,000USD30,754,000USD
    Ebit33,445,000USD24,002,000USD11,032,000USD24,479,000USD92,112,000USD108,116,000USD47,574,000USD40,280,000USD
    Ebitda35,994,000USD26,476,000USD14,333,000USD28,512,000USD98,160,000USD113,724,000USD52,272,000USD45,007,000USD
    Depreciation And Amortization2,549,000USD2,474,000USD3,301,000USD4,033,000USD6,048,000USD5,608,000USD4,698,000USD4,727,000USD
    Reconciled Depreciation2,549,000USD2,474,000USD3,207,000USD4,033,000USD6,048,000USD5,606,000USD2,688,000USD2,487,000USD
    Total Other Income Expense Net-11,431,000USD-10,347,000USD16,349,000USD-17,341,000USD-15,805,000USD-16,713,000USD-11,470,000USD-13,664,000USD
    Net Income Applicable To Common Shares———19,487,000USD70,791,000USD81,145,000USD35,903,000USD30,754,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,252,759,000USD2,251,218,000USD2,259,507,000USD2,269,169,000USD2,256,560,000USD2,175,367,000USD2,209,608,000USD2,244,336,000USD
    Total Liabilities1,901,630,000USD———————
    Total Stockholder Equity351,129,000USD348,211,000USD349,392,000USD345,495,000USD341,491,000USD341,360,000USD339,135,000USD342,002,000USD
    Total Equity Including Noncontrolling Interest351,129,000USD———————
    Property Plant Equipment Net18,900,000USD19,273,000USD18,855,000USD18,737,000USD18,874,000USD19,223,000USD19,389,000USD19,450,000USD
    Common Stock180,000USD182,000USD184,000USD185,000USD188,000USD193,000USD193,000USD194,000USD
    Retained Earnings301,620,000USD296,027,000USD292,957,000USD287,868,000USD282,578,000USD277,521,000USD277,196,000USD274,748,000USD
    Accumulated Other Comprehensive Income-13,406,000USD-13,287,000USD-12,267,000USD-13,287,000USD-15,292,000USD-16,438,000USD-18,786,000USD-14,750,000USD
    Other Current Assets—-237,024,000USD—————41,552,000USD
    Total Liab—1,903,007,000USD1,910,115,000USD1,923,674,000USD1,915,069,000USD1,834,007,000USD1,870,473,000USD1,902,334,000USD
    Capital Stock—182,000USD184,000USD185,000USD188,000USD193,000USD193,000USD194,000USD
    Other Assets—289,559,000USD288,170,000USD276,788,000USD309,278,000USD2,175,367,000USD2,209,608,000USD-25,059,000USD
    Cash—38,759,000USD63,852,000USD50,361,000USD63,458,000USD37,739,000USD35,459,000USD35,770,000USD
    Cash And Short Term Investments—38,759,000USD234,224,000USD216,666,000USD282,215,000USD251,354,000USD191,240,000USD249,212,000USD
    Total Current Assets—38,759,000USD234,224,000USD216,666,000USD282,215,000USD251,354,000USD191,240,000USD249,212,000USD
    Total Current Liabilities—170,062,000USD1,659,530,000USD1,645,034,000USD1,640,433,000USD1,587,052,000USD1,656,416,000USD1,527,668,000USD
    Net Debt—374,275,000USD348,406,000USD418,700,000USD402,268,000USD358,113,000USD411,060,000USD388,057,000USD
    Short Term Debt—170,062,000USD222,258,000USD259,061,000USD255,726,000USD205,852,000USD296,519,000USD263,000,000USD
    Short Long Term Debt—163,919,000USD216,084,000USD250,166,000USD242,201,000USD194,130,000USD293,553,000USD263,000,000USD
    Short Long Term Debt Total—413,034,000USD412,258,000USD469,061,000USD465,726,000USD395,852,000USD446,519,000USD423,827,000USD
    Long Term Debt—242,972,000USD190,000,000USD210,000,000USD210,000,000USD190,000,000USD150,000,000USD160,000,000USD
    Long Term Investments—237,024,000USD230,848,000USD226,403,000USD218,757,000USD213,615,000USD208,549,000USD213,164,000USD
    Short Term Investments—237,024,000USD170,372,000USD166,305,000USD218,757,000USD213,615,000USD155,781,000USD213,164,000USD
    Net Receivables—1,666,603,000USD1,658,074,000USD1,697,166,000USD1,646,473,000USD——1,677,205,000USD
    Common Stock Shares Outstanding—17,430,000shares17,867,000shares17,985,000shares18,004,000shares18,280,000shares18,396,000shares18,445,000shares
    Non Current Assets Total—2,212,459,000USD2,025,283,000USD2,052,503,000USD1,974,345,000USD1,924,013,000USD2,018,368,000USD1,995,124,000USD
    Non Current Liabilities Total—1,732,945,000USD250,585,000USD278,640,000USD274,636,000USD246,955,000USD214,057,000USD374,666,000USD
    Non Currrent Assets Other—110,637,000USD142,821,000USD140,826,000USD147,172,000USD142,886,000USD147,241,000USD142,623,000USD
    Unclassified Current Assets—-1,903,627,000USD-1,658,074,000USD-1,697,166,000USD-1,646,473,000USD——-1,718,479,000USD
    Unclassified Non Current Assets—1,555,966,000USD1,344,589,000USD1,389,749,000USD1,280,264,000USD-627,078,000USD-567,151,000USD1,619,887,000USD
    Unclassified Current Liabilities—-163,919,000USD-216,084,000USD-250,166,000USD-242,201,000USD-194,130,000USD-293,553,000USD-263,000,000USD
    Unclassified Non Current Liabilities—1,489,973,000USD60,585,000USD68,640,000USD64,636,000USD56,955,000USD64,057,000USD214,666,000USD
    Unclassified Equity—65,107,000USD68,334,000USD70,544,000USD73,829,000USD79,891,000USD80,339,000USD81,616,000USD
    Other Current Liab——1,437,272,000USD1,385,973,000USD1,384,707,000USD1,381,200,000USD1,359,897,000USD1,264,668,000USD
    Property Plant Equipment Gross——54,855,000USD———54,217,000USD—
    Intangible Assets——————732,000USD—
    Inventory———————-1,713,253,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,259,507,000USD2,209,608,000USD2,213,389,000USD2,031,672,000USD2,215,858,000USD2,184,587,000USD1,996,347,000USD1,915,381,000USD
    Other Current Assets1,658,074,000USD—36,675,000USD59,783,000USD45,148,000USD57,547,000USD31,213,000USD22,469,000USD
    Total Liab1,910,115,000USD1,870,473,000USD1,869,333,000USD1,661,186,000USD1,783,085,000USD1,771,469,000USD1,602,661,000USD1,515,702,000USD
    Total Stockholder Equity349,392,000USD339,135,000USD344,056,000USD370,486,000USD432,773,000USD413,118,000USD393,686,000USD399,679,000USD
    Other Current Liab1,437,272,000USD1,359,897,000USD1,192,678,000USD1,200,096,000USD1,233,386,000USD1,184,870,000USD1,067,776,000USD1,038,495,000USD
    Common Stock184,000USD193,000USD203,000USD222,000USD248,000USD251,000USD271,000USD285,000USD
    Capital Stock184,000USD193,000USD203,000USD222,000USD248,000USD251,000USD271,000USD285,000USD
    Retained Earnings292,957,000USD277,196,000USD269,606,000USD274,246,000USD273,398,000USD245,287,000USD197,393,000USD187,153,000USD
    Other Assets288,170,000USD284,159,000USD1,950,255,000USD1,581,432,000USD1,472,812,000USD1,765,707,000USD1,552,771,000USD1,458,416,000USD
    Cash63,852,000USD35,459,000USD30,667,000USD35,959,000USD362,741,000USD75,920,000USD61,596,000USD61,001,000USD
    Cash And Short Term Investments234,224,000USD191,240,000USD235,835,000USD232,547,000USD541,757,000USD235,539,000USD240,072,000USD246,721,000USD
    Total Current Assets234,224,000USD191,240,000USD235,835,000USD292,330,000USD586,905,000USD293,086,000USD271,285,000USD269,190,000USD
    Total Current Liabilities1,659,530,000USD1,656,416,000USD1,501,678,000USD1,385,796,000USD1,240,513,000USD1,222,944,000USD1,081,338,000USD1,043,541,000USD
    Net Debt348,406,000USD411,060,000USD435,387,000USD350,825,000USD114,386,000USD432,154,000USD421,966,000USD374,045,000USD
    Short Term Debt222,258,000USD296,519,000USD309,000,000USD185,700,000USD7,127,000USD38,074,000USD13,562,000USD5,046,000USD
    Short Long Term Debt216,084,000USD293,553,000USD309,000,000USD185,700,000USD5,000,000USD29,000,000USD——
    Short Long Term Debt Total412,258,000USD446,519,000USD466,054,000USD386,784,000USD477,127,000USD508,074,000USD483,562,000USD435,046,000USD
    Long Term Debt190,000,000USD150,000,000USD155,000,000USD386,784,000USD477,127,000USD508,074,000USD470,000,000USD430,000,000USD
    Long Term Investments230,848,000USD208,549,000USD204,907,000USD196,588,000USD179,016,000USD159,619,000USD178,476,000USD185,720,000USD
    Short Term Investments170,372,000USD155,781,000USD204,907,000USD196,588,000USD179,016,000USD159,619,000USD178,476,000USD185,720,000USD
    Net Receivables1,658,074,000USD1,662,329,000USD1,645,666,000USD1,492,421,000USD1,190,007,000USD1,356,314,000USD1,375,644,000USD1,365,899,000USD
    Property Plant Equipment Net18,855,000USD19,389,000USD19,995,000USD21,105,000USD22,273,000USD23,722,000USD25,028,000USD24,524,000USD
    Property Plant Equipment Gross54,855,000USD54,217,000USD54,719,000USD54,600,000USD54,832,000USD23,722,000USD25,028,000USD24,524,000USD
    Accumulated Other Comprehensive Income-12,267,000USD-18,786,000USD-17,792,000USD-19,476,000USD-1,135,000USD2,326,000USD642,000USD-2,361,000USD
    Common Stock Shares Outstanding17,867,000shares18,589,000shares20,196,000shares22,010,000shares23,931,000shares24,607,000shares26,247,000shares27,634,000shares
    Non Current Assets Total2,025,283,000USD2,018,368,000USD1,977,554,000USD1,739,342,000USD1,628,953,000USD1,891,501,000USD1,725,062,000USD1,646,191,000USD
    Non Current Liabilities Total250,585,000USD214,057,000USD367,655,000USD275,390,000USD542,572,000USD548,525,000USD521,323,000USD472,161,000USD
    Non Currrent Assets Other142,821,000USD147,241,000USD145,089,000USD91,184,000USD102,380,000USD103,485,000USD104,267,000USD114,152,000USD
    Unclassified Current Assets-3,316,148,000USD-1,662,329,000USD-1,682,080,000USD-1,492,566,000USD-1,190,155,000USD-1,356,636,000USD-1,889,775,000USD-1,822,154,000USD
    Unclassified Non Current Assets1,344,589,000USD1,358,298,000USD-2,193,004,000USD-353,623,000USD-341,220,000USD-334,275,000USD-332,477,000USD-136,730,000USD
    Unclassified Current Liabilities-216,084,000USD-293,553,000USD-309,000,000USD-1,384,712,000USD-1,238,386,000USD-1,213,870,000USD-1,067,776,000USD-1,038,495,000USD
    Unclassified Non Current Liabilities60,585,000USD64,057,000USD212,655,000USD-168,945,000USD-7,127,000USD-21,910,000USD——
    Unclassified Equity68,334,000USD80,339,000USD91,836,000USD115,272,000USD160,014,000USD165,003,000USD195,109,000USD312,238,000USD
    Intangible Assets—732,000USD1,811,000USD3,444,000USD1,555,000USD5,977,000USD282,000USD109,000USD
    Good Will——1,848,501,000USD199,212,000USD192,137,000USD167,266,000USD196,715,000USD—
    Inventory——-1,614,999,000USD145,000USD148,000USD322,000USD748,000USD2,152,000USD
    Other Liab———57,551,000USD72,572,000USD62,361,000USD50,643,000USD41,045,000USD
    Accounts Payable———1,199,012,000USD1,233,386,000USD1,184,870,000USD1,067,776,000USD1,038,495,000USD
    Net Tangible Assets———370,486,000USD432,773,000USD413,118,000USD393,686,000USD399,679,000USD
    Earning Assets——————513,383,000USD454,103,000USD
    Treasury Stock———————-97,921,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,997,000USD7,713,000USD7,926,000USD7,727,000USD3,036,000USD5,210,000USD4,728,000USD5,712,000USD
    Depreciation917,000USD687,000USD591,000USD560,000USD711,000USD593,000USD762,000USD633,000USD
    Stock Based Compensation147,000USD-39,000USD148,000USD106,000USD82,000USD105,000USD105,000USD100,000USD
    Other Non Cash Items1,242,000USD-10,351,000USD25,707,000USD-43,628,000USD16,838,000USD19,508,000USD66,325,000USD-49,168,000USD
    Change To Account Receivables3,000USD-225,000USD-496,000USD321,000USD-78,000USD-89,000USD-165,000USD-328,000USD
    Change In Working Capital-8,583,000USD4,942,000USD-1,677,000USD-3,588,000USD5,978,000USD-2,641,000USD2,004,000USD3,706,000USD
    Total Cash From Operating Activities-647,000USD3,173,000USD32,715,000USD-38,448,000USD26,743,000USD23,430,000USD74,089,000USD-39,518,000USD
    Capital Expenditures-991,000USD-546,000USD-295,000USD-59,000USD-265,000USD-354,000USD-194,000USD-161,000USD
    Free Cash Flow-1,638,000USD2,627,000USD32,420,000USD-38,507,000USD26,478,000USD23,076,000USD73,895,000USD-39,679,000USD
    Investments-13,723,000USD15,682,000USD-56,041,000USD-6,417,000USD16,857,000USD7,305,000USD-17,043,000USD-14,079,000USD
    Total Cashflows From Investing Activities-15,948,000USD36,856,000USD-56,041,000USD-6,417,000USD16,857,000USD7,305,000USD-17,043,000USD-14,079,000USD
    Net Borrowings776,000USD-56,803,000USD3,335,000USD69,872,000USD-50,665,000USD-113,608,000USD-100,697,000USD—
    Total Cash From Financing Activities-9,859,000USD-22,690,000USD6,171,000USD72,499,000USD-40,072,000USD-32,381,000USD-56,955,000USD49,199,000USD
    Dividends Paid-2,640,000USD-2,638,000USD-2,658,000USD-2,729,000USD-2,743,000USD-2,761,000USD-2,746,000USD-2,812,000USD
    Sale Purchase Of Stock-4,395,000USD-2,724,000USD-3,818,000USD-6,494,000USD-3,173,000USD-2,800,000USD-999,000USD-5,770,000USD
    Change In Cash-26,454,000USD17,339,000USD-17,155,000USD27,634,000USD3,528,000USD-1,646,000USD91,000USD-4,398,000USD
    Begin Period Cash Flow71,107,000USD53,768,000USD70,923,000USD43,289,000USD39,761,000USD41,407,000USD41,316,000USD45,714,000USD
    End Period Cash Flow44,653,000USD71,107,000USD53,768,000USD70,923,000USD43,289,000USD39,761,000USD41,407,000USD41,316,000USD
    Other Cashflows From Investing Activities-1,234,000USD21,720,000USD-44,661,000USD3,719,000USD24,729,000USD-5,239,000USD-9,062,000USD-7,522,000USD
    Other Cashflows From Financing Activities-4,148,000USD39,336,000USD9,312,000USD11,850,000USD16,509,000USD86,788,000USD47,487,000USD31,115,000USD
    Unclassified Investing Cash Flow——44,956,000USD-3,660,000USD-24,464,000USD5,593,000USD9,256,000USD7,683,000USD
    Unclassified Financing Cash Flow———————26,666,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income26,402,000USD18,688,000USD9,375,000USD19,487,000USD70,791,000USD81,145,000USD35,903,000USD30,754,000USD
    Depreciation1,484,000USD2,474,000USD3,301,000USD4,033,000USD6,048,000USD5,606,000USD2,688,000USD4,727,000USD
    Stock Based Compensation297,000USD316,000USD277,000USD583,000USD745,000USD716,000USD2,872,000USD1,760,000USD
    Other Non Cash Items-15,531,000USD27,328,000USD-35,185,000USD179,716,000USD83,652,000USD-191,110,000USD-79,506,000USD6,112,000USD
    Change To Account Receivables-478,000USD-432,000USD-1,696,000USD-1,712,000USD944,000USD387,000USD-7,000USD-413,000USD
    Change In Working Capital5,655,000USD-1,723,000USD-4,272,000USD3,330,000USD-8,160,000USD5,696,000USD-2,815,000USD-2,385,000USD
    Total Cash From Operating Activities19,021,000USD48,063,000USD-27,577,000USD206,665,000USD154,454,000USD-100,567,000USD-40,219,000USD41,503,000USD
    Capital Expenditures-1,165,000USD-1,099,000USD-700,000USD-701,000USD-778,000USD-1,225,000USD-3,114,000USD-3,962,000USD
    Free Cash Flow17,856,000USD46,964,000USD-28,277,000USD205,964,000USD153,676,000USD-101,792,000USD-43,333,000USD37,541,000USD
    Investments-13,087,000USD-23,963,000USD-304,758,000USD-335,742,000USD-24,187,000USD44,176,000USD-1,152,000USD-79,871,000USD
    Total Cashflows From Investing Activities-3,583,000USD-23,963,000USD-159,224,000USD-335,742,000USD147,617,000USD44,176,000USD-1,152,000USD-78,438,000USD
    Net Borrowings-34,261,000USD-164,535,000USD224,270,000USD-90,343,000USD-30,947,000USD24,512,000USD48,516,000USD48,761,000USD
    Total Cash From Financing Activities15,908,000USD-20,760,000USD176,580,000USD-201,003,000USD-20,116,000USD76,858,000USD29,570,000USD74,429,000USD
    Dividends Paid-10,768,000USD-11,268,000USD-15,363,000USD-30,260,000USD-30,388,000USD-31,520,000USD-25,960,000USD-27,050,000USD
    Sale Purchase Of Stock-16,209,000USD-14,915,000USD-26,032,000USD-47,830,000USD-10,176,000USD-36,242,000USD-22,767,000USD-19,196,000USD
    Change In Cash31,346,000USD3,340,000USD-10,221,000USD-330,080,000USD281,955,000USD20,467,000USD-11,801,000USD37,494,000USD
    Begin Period Cash Flow39,761,000USD36,421,000USD46,642,000USD376,722,000USD94,767,000USD74,300,000USD86,101,000USD48,607,000USD
    End Period Cash Flow71,107,000USD39,761,000USD36,421,000USD46,642,000USD376,722,000USD94,767,000USD74,300,000USD86,101,000USD
    Other Cashflows From Investing Activities5,507,000USD-18,515,000USD-153,870,000USD8,084,000USD2,102,000USD3,883,000USD-1,980,000USD-84,748,000USD
    Other Cashflows From Financing Activities74,741,000USD169,958,000USD-6,295,000USD394,917,000USD20,448,000USD144,620,000USD-159,000USD71,914,000USD
    Unclassified Investing Cash Flow5,162,000USD19,614,000USD300,104,000USD-7,383,000USD170,480,000USD-2,658,000USD5,094,000USD90,143,000USD
    Unclassified Financing Cash Flow2,405,000USD——-427,487,000USD30,947,000USD-24,512,000USD29,940,000USD—
    Change To Inventory——-1,200,000USD1,068,000USD-2,558,000USD113,000USD330,000USD-1,178,000USD
    Unclassified Operating Cash Flow——-1,073,000USD——-2,620,000USD——
    Change To Liabilities———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.