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EWSB BANCORP, INC (EWSB) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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EWSB BANCORP, INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

EWSB BANCORP, INC (EWSB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $5.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12

  • EWSB BANCORP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$307.98K.
  • EWSB BANCORP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$63.17K, a 102.48% decline year-over-year.
  • EWSB BANCORP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $2.55M.
  • EWSB BANCORP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $83.99K.
  • EWSB BANCORP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$420.07K.
  • EWSB BANCORP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.53M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30$5.41M
10-Q · filed 2026-08-12
2026-03-31-$307.98K
10-Q · filed 2026-05-11
2025-12-31$83.99K
10-K · filed 2026-03-25
2025-09-30-$181.76K
10-Q · filed 2025-11-14
2025-06-30$1.55M
10-Q · filed 2026-08-12
2025-03-31-$63.17K
10-Q · filed 2026-05-11
2024-12-31-$420.07K
10-K · filed 2026-03-25
2024-09-30-$462.21K
10-Q · filed 2025-11-14
2024-06-30-$93.20K
10-Q · filed 2025-08-14
2024-03-31$2.55M
10-Q · filed 2025-05-14
2023-12-31-$1.53M
10-K · filed 2025-03-24
2023-09-30-$1.90M
10-Q · filed 2024-11-13
2023-06-30-$1.55M
10-Q · filed 2024-08-08