EWSB BANCORP, INC Investing Cash Flow
EWSB BANCORP, INC (EWSB) reported Investing Cash Flow of $10.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- EWSB BANCORP, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $2.84M.
- EWSB BANCORP, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $7.38M.
- EWSB BANCORP, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $9.78M.
- EWSB BANCORP, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $870.70K.
- EWSB BANCORP, INC net cash provided by (used in) investing activities for fiscal 2025 was $1.86M.
- EWSB BANCORP, INC net cash provided by (used in) investing activities for fiscal 2024 was -$9.57M, a 201.26% decline from fiscal 2023.
- EWSB BANCORP, INC net cash provided by (used in) investing activities for fiscal 2023 was $9.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $10.22M 10-Q · filed 2026-08-12 | $20.01M derived: sum of 3 quarters · filed 2026-08-12 | $20.88M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $7.38M 10-Q · filed 2026-05-11 | $17.17M derived: sum of 2 quarters · filed 2026-05-11 | $18.04M derived: sum of 3 quarters · filed 2026-05-11 | $12.59M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $10.65M derived: sum of 2 quarters · filed 2026-03-25 | $5.21M derived: sum of 3 quarters · filed 2026-08-12 | $1.86M 10-K · filed 2026-03-25 |
| 2025-09-30 | $870.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.57M derived: sum of 2 quarters · filed 2026-08-12 | -$7.92M 10-Q · filed 2025-11-14 | -$12.33M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$8.79M 10-Q · filed 2026-08-12 | -$13.20M derived: sum of 3 quarters · filed 2026-08-12 | -$14.71M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$3.35M 10-Q · filed 2026-05-11 | -$7.75M derived: sum of 2 quarters · filed 2026-05-11 | -$9.27M derived: sum of 3 quarters · filed 2026-05-11 | -$11.84M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$5.92M derived: sum of 2 quarters · filed 2026-03-25 | -$8.49M derived: sum of 3 quarters · filed 2026-03-25 | -$9.57M 10-K · filed 2026-03-25 |
| 2024-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.09M derived: sum of 2 quarters · filed 2025-11-14 | -$5.17M 10-Q · filed 2025-11-14 | -$3.76M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.66M 10-Q · filed 2025-08-14 | -$2.25M derived: sum of 3 quarters · filed 2025-08-14 | $1.89M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$1.09M 10-Q · filed 2025-05-14 | $320.71K derived: sum of 2 quarters · filed 2025-05-14 | $4.46M derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $5.55M derived: sum of 2 quarters · filed 2025-03-24 | $9.46M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $8.05M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $3.91M 10-Q · filed 2024-08-08 |