EWSB Bancorp, Inc. (EWSB)
OTCMKTS · Delayed Price · Currency is USD
10.50
0.00 (0.00%)
Jul 24, 2026, 10:54 AM EDT
EWSB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -3.97 | -4.18 | -1.7 | -0.94 | -4.16 |
Depreciation & Amortization | 0.23 | 0.23 | 0.24 | 0.18 | 0.23 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.03 | -0.28 | 0.18 |
Gain (Loss) on Sale of Investments | -0.15 | -0.15 | -0.16 | -0.27 | 4.76 |
Provision for Credit Losses | 0.13 | 0.13 | 0.17 | 0.15 | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.44 | 0.44 | 0.27 | 0.26 | 0.07 |
Accrued Interest Receivable | -0.41 | -0.41 | 0.1 | 0.02 | -0.01 |
Other Operating Activities | 2.68 | 2.52 | -1.06 | -0.61 | -1.76 |
Operating Cash Flow | -1.3 | -1.67 | -2.22 | -1.48 | -1.02 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.06 | -0.1 | -0.11 | -0.03 | -0.1 |
Sale of Property, Plant and Equipment | - | - | - | 0.15 | 0.35 |
Investment in Securities | 8.31 | 5.61 | 3.45 | 11.19 | 18 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 4.82 | -3.14 | -12.12 | -2.04 | -15.62 |
Other Investing Activities | -0.48 | -0.5 | -0.8 | 0.06 | - |
Investing Cash Flow | 12.59 | 1.86 | -9.57 | 9.46 | 2.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 37.06 | 13.5 | 0.4 | - |
Short-Term Debt Repaid | - | -3.39 | -7.93 | - | - |
Long-Term Debt Repaid | - | -19.5 | -0.4 | - | - |
Total Debt Repaid | -23.51 | -22.89 | -8.33 | - | - |
Net Debt Issued (Repaid) | 1.42 | 14.17 | 5.17 | 0.4 | - |
Issuance of Common Stock | - | - | 5.48 | - | - |
Net Increase (Decrease) in Deposit Accounts | -12.64 | -14.27 | 1.05 | -18.74 | -7.87 |
Other Financing Activities | -0.23 | -0.01 | -0.32 | 8.83 | -0.67 |
Financing Cash Flow | -11.45 | -0.11 | 11.38 | -9.51 | -8.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -0.16 | 0.08 | -0.42 | -1.53 | -6.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1.36 | -1.78 | -2.33 | -1.51 | -1.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -20.60% | -28.44% | -47.82% | -25.67% | -64.50% |
Free Cash Flow Per Share | -1.94 | -2.52 | -11.81 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 6.35 | 6.57 | 6.19 | 4.06 | 1.74 |