Winchester Bancorp, Inc. (WSBK)

NASDAQ: WSBK · Real-Time Price · USD

12.70

+0.02 (0.16%)

At close: May 29, 2026, 4:00 PM EDT

12.72

+0.02 (0.13%)

After-hours: May 29, 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.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	2.16	-0.87	0.79	4.16
Depreciation & Amortization	0.98	0.85	0.75	0.64
Provision for Credit Losses	1.08	2.07	0.51	1.4
Other Adjustments	-0.21	0.05	-0.84	-3.4
Changes in Accrued Interest and Accounts Receivable	-0.56	-0.16	-0.91	-0.61
Changes in Accrued Expenses	-0.35	-1.01	3.37	3.42
Changes in Other Operating Activities	2.57	1.54	-3.44	-5.16
Operating Cash Flow	6.16	2.47	0.23	0.44
Operating Cash Flow Growth	1634.65%	967.10%	-47.14%	-
Net Change in Loans Held-for-Investment	-114.94	-71.25	-83.37	-120.02
Net Change in Securities and Investments	-34.21	-14.68	-14.7	3.23
Capital Expenditures	-0.08	-0.28	-1.32	-
Sale of Property, Plant & Equipment	-	-	-	4.3
Other Investing Activities	-0.11	-0.52	-5.79	-9.26
Investing Cash Flow	-149.33	-86.73	-105.18	-121.75
Net Change in Deposits	80.62	43.79	59.03	26.66
Net Short-Term Debt Issued (Repaid)	39.5	13.53	-3.23	19.7
Long-Term Debt Issued	-13	17	190	112
Long-Term Debt Repaid	-10.62	-13	-149	-48
Net Long-Term Debt Issued (Repaid)	-23.62	4	41	64
Issuance of Common Stock	-	37.81	-	-
Repurchase of Common Stock	-	-3.35	-	-
Net Common Stock Issued (Repurchased)	-	34.46	-	-
Other Financing Activities	0.16	-0.39	0.08	-0.04
Financing Cash Flow	130.51	95.39	96.89	110.31
Net Cash Flow	-12.67	11.13	-8.06	-11
Free Cash Flow	6.08	2.18	-1.09	0.44
Free Cash Flow Growth	178.77%	-	-	-
FCF Margin	25.58%	12.64%	-6.94%	2.12%
Free Cash Flow Per Share	0.68	0.24	-0.19	-
Levered Free Cash Flow	20.71	17.6	37.01	86.15
Unlevered Free Cash Flow	2.56	0.94	-1.55	-1.72

SEC Filings: 10-K · 10-Q