Waterstone Financial annual capital expenditures (capex)
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Waterstone Financial Capital Expenditures (CapEx) Growth & History (WSBF)
Waterstone Financial's capital expenditures (capex) was $1.2M for fiscal 2025.
View full Waterstone Financial company overviewWaterstone Financial annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.2M | $66,000 | +6.01% |
| 2024 | 2024-12-31 | $1.1M | $399,000 | +57.00% |
| 2023 | 2023-12-31 | $700,000 | −$1,000 | −0.14% |
| 2022 | 2022-12-31 | $701,000 | −$77,000 | −9.90% |
| 2021 | 2021-12-31 | $778,000 | −$447,000 | −36.49% |
| 2020 | 2020-12-31 | $1.2M | −$1.9M | −60.66% |
| 2019 | 2019-12-31 | $3.1M | −$848,000 | −21.40% |
| 2018 | 2018-12-31 | $4.0M | $2.4M | +151.24% |
| 2017 | 2017-12-31 | $1.6M | $492,000 | +45.35% |
| 2016 | 2016-12-31 | $1.1M | −$1.9M | −63.42% |
| 2015 | 2015-12-31 | $3.0M | $1.0M | +52.18% |
| 2014 | 2014-12-31 | $1.9M | −$3.4M | −63.64% |
| 2013 | 2013-12-31 | $5.4M | $3.7M | +220.19% |
| 2012 | 2012-12-31 | $1.7M | $653,000 | +63.96% |
| 2011 | 2011-12-31 | $1.0M | — | — |
Waterstone Financial quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $136,000 | $77,000 | +130.51% |
| Q1 2026 | 2026-03-31 | $991,000 | $726,000 | +273.96% |
| Q4 2025 | 2025-12-31 | $546,000 | $192,000 | +54.24% |
| Q3 2025 | 2025-09-30 | $295,000 | $101,000 | +52.06% |
| Q2 2025 | 2025-06-30 | $59,000 | −$102,000 | −63.35% |
| Q1 2025 | 2025-03-31 | $265,000 | −$125,000 | −32.05% |
| Q4 2024 | 2024-12-31 | $354,000 | −$63,000 | −15.11% |
| Q3 2024 | 2024-09-30 | $194,000 | $67,000 | +52.76% |
| Q2 2024 | 2024-06-30 | $161,000 | $57,000 | +54.81% |
| Q1 2024 | 2024-03-31 | $390,000 | $338,000 | +650.00% |
| Q4 2023 | 2023-12-31 | $417,000 | $357,000 | +595.00% |
| Q3 2023 | 2023-09-30 | $127,000 | −$64,000 | −33.51% |
| Q2 2023 | 2023-06-30 | $104,000 | −$225,000 | −68.39% |
| Q1 2023 | 2023-03-31 | $52,000 | −$69,000 | −57.02% |
| Q4 2022 | 2022-12-31 | $60,000 | −$62,000 | −50.82% |
| Q3 2022 | 2022-09-30 | $191,000 | $170,000 | +809.52% |
| Q2 2022 | 2022-06-30 | $329,000 | −$38,000 | −10.35% |
| Q1 2022 | 2022-03-31 | $121,000 | −$147,000 | −54.85% |
| Q4 2021 | 2021-12-31 | $122,000 | −$186,000 | −60.39% |
| Q3 2021 | 2021-09-30 | $21,000 | −$418,000 | −95.22% |
| Q2 2021 | 2021-06-30 | $367,000 | $130,000 | +54.85% |
| Q1 2021 | 2021-03-31 | $268,000 | $27,000 | +11.20% |
| Q4 2020 | 2020-12-31 | $308,000 | −$559,000 | −64.48% |
| Q3 2020 | 2020-09-30 | $439,000 | −$86,000 | −16.38% |
| Q2 2020 | 2020-06-30 | $237,000 | −$1.2M | −82.97% |
| Q1 2020 | 2020-03-31 | $241,000 | −$89,000 | −26.97% |
| Q4 2019 | 2019-12-31 | $867,000 | −$1.8M | −67.95% |
| Q3 2019 | 2019-09-30 | $525,000 | −$155,000 | −22.79% |
| Q2 2019 | 2019-06-30 | $1.4M | $1.0M | +291.01% |
| Q1 2019 | 2019-03-31 | $330,000 | $109,000 | +49.32% |
| Q4 2018 | 2018-12-31 | $2.7M | $2.1M | +323.98% |
| Q3 2018 | 2018-09-30 | $680,000 | $436,000 | +178.69% |
| Q2 2018 | 2018-06-30 | $356,000 | $166,000 | +87.37% |
| Q1 2018 | 2018-03-31 | $221,000 | −$284,000 | −56.24% |
| Q4 2017 | 2017-12-31 | $638,000 | $478,000 | +298.75% |
| Q3 2017 | 2017-09-30 | $244,000 | $8,000 | +3.39% |
| Q2 2017 | 2017-06-30 | $190,000 | −$15,000 | −7.32% |
| Q1 2017 | 2017-03-31 | $505,000 | $21,000 | +4.34% |
| Q4 2016 | 2016-12-31 | $160,000 | −$764,000 | −82.68% |
| Q3 2016 | 2016-09-30 | $236,000 | −$875,000 | −78.76% |
| Q2 2016 | 2016-06-30 | $205,000 | −$358,000 | −63.59% |
| Q1 2016 | 2016-03-31 | $484,000 | $116,000 | +31.52% |
| Q4 2015 | 2015-12-31 | $924,000 | $678,000 | +275.61% |
| Q3 2015 | 2015-09-30 | $1.1M | $926,000 | +500.54% |
| Q2 2015 | 2015-06-30 | $563,000 | −$247,000 | −30.49% |
| Q1 2015 | 2015-03-31 | $368,000 | −$340,000 | −48.02% |
| Q4 2014 | 2014-12-31 | $246,000 | −$1.3M | −84.55% |
| Q3 2014 | 2014-09-30 | $185,000 | −$1.5M | −88.96% |
| Q2 2014 | 2014-06-30 | $810,000 | −$746,000 | −47.94% |
| Q1 2014 | 2014-03-31 | $708,000 | $171,000 | +31.84% |
| Q4 2013 | 2013-12-31 | $1.6M | — | — |
| Q3 2013 | 2013-09-30 | $1.7M | — | — |
| Q2 2013 | 2013-06-30 | $1.6M | — | — |
| Q1 2013 | 2013-03-31 | $537,000 | — | — |
Waterstone Financial capital expenditures (capex) trends
Over the last five fiscal years, Waterstone Financial's capital expenditures (capex) decreased from $1.2M to $1.2M, a change of −$60,000. The latest reported quarter, Q2 2026, shows $136,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Waterstone Financial source filings ↗