Winchester Bancorp, Inc. (WSBK)
NASDAQ: WSBK · Real-Time Price · USD
12.87
-0.09 (-0.69%)
At close: Mar 9, 2026, 4:00 PM EDT
12.87
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:04 PM EDT
Winchester Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | 1.42 | -0.87 | 0.79 | 4.16 |
| Depreciation & Amortization | 0.97 | 0.85 | 0.75 | 0.64 |
| Gain (Loss) on Sale of Assets | - | - | -0.31 | -3.33 |
| Gain (Loss) on Sale of Investments | 0.37 | -0.01 | 0.07 | 0.48 |
| Provision for Credit Losses | 0.73 | 2.07 | 0.51 | 1.4 |
| Accrued Interest Receivable | -0.49 | -0.16 | -0.91 | -0.61 |
| Change in Other Net Operating Assets | 2.23 | 0.54 | -0.07 | -1.75 |
| Other Operating Activities | -1.44 | -1.79 | -0.59 | -0.55 |
| Operating Cash Flow | 5.65 | 2.47 | 0.23 | 0.44 |
| Operating Cash Flow Growth | - | 967.10% | -47.14% | - |
| Capital Expenditures | -0.2 | -0.28 | -1.32 | - |
| Sale of Property, Plant and Equipment | - | - | - | 4.3 |
| Investment in Securities | -33.38 | -14.68 | -14.7 | 3.23 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -76.22 | -71.25 | -83.37 | -120.02 |
| Other Investing Activities | -0.12 | -0.52 | -5.79 | -9.26 |
| Investing Cash Flow | -109.92 | -86.73 | -105.18 | -121.75 |
| Short-Term Debt Issued | - | 13.53 | - | 19.7 |
| Long-Term Debt Issued | - | 17 | 190 | 112 |
| Total Debt Issued | 5.48 | 30.53 | 190 | 131.7 |
| Short-Term Debt Repaid | - | - | -3.23 | - |
| Long-Term Debt Repaid | - | -13 | -149 | -48 |
| Total Debt Repaid | -7.4 | -13 | -152.23 | -48 |
| Net Debt Issued (Repaid) | -1.92 | 17.53 | 37.77 | 83.7 |
| Issuance of Common Stock | 37.81 | 37.81 | - | - |
| Repurchase of Common Stock | -3.35 | -3.35 | - | - |
| Net Increase (Decrease) in Deposit Accounts | 85.33 | 43.79 | 59.03 | 26.66 |
| Other Financing Activities | -0.36 | -0.39 | 0.08 | -0.04 |
| Financing Cash Flow | 117.51 | 95.39 | 96.89 | 110.31 |
| Net Cash Flow | 13.24 | 11.13 | -8.06 | -11 |
| Free Cash Flow | 5.45 | 2.18 | -1.09 | 0.44 |
| Free Cash Flow Margin | 24.63% | 12.65% | -6.94% | 2.12% |
| Free Cash Flow Per Share | 0.59 | 0.24 | - | - |
| Cash Interest Paid | 24.88 | 25.58 | 20.16 | 6.59 |
| Cash Income Tax Paid | 0.44 | -0.44 | -0.48 | 2.5 |
Source: S&P Capital IQ. Banks template.
Financial Sources.