EWSB BANCORP, INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
EWSB BANCORP, INC (EWSB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $486.68 thousand 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-12
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $255.79K, a 68.38% decline year-over-year.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $230.89K, a 18.54% decline year-over-year.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $295.48K, a 9.35% increase year-over-year.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $471.94K, a 42.40% increase year-over-year.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.86M, a 54.82% increase from fiscal 2024.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.20M, a 89.07% decline from fiscal 2023.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $10.99M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $255.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $486.68K 10-Q · filed 2026-08-12 | $782.16K derived: sum of 3 quarters · filed 2026-08-12 | $1.25M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $230.89K 10-Q · filed 2026-05-11 | $526.37K derived: sum of 2 quarters · filed 2026-05-11 | $998.31K derived: sum of 3 quarters · filed 2026-05-11 | $1.81M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $295.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $767.41K derived: sum of 2 quarters · filed 2026-03-25 | $1.58M derived: sum of 3 quarters · filed 2026-08-12 | $1.86M 10-K · filed 2026-03-25 |
| 2025-09-30 | $471.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.28M derived: sum of 2 quarters · filed 2026-08-12 | $1.56M 10-Q · filed 2025-11-14 | $1.83M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $808.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.09M 10-Q · filed 2026-08-12 | $1.36M derived: sum of 3 quarters · filed 2026-08-12 | $1.69M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $283.43K 10-Q · filed 2026-05-11 | $553.65K derived: sum of 2 quarters · filed 2026-05-11 | $885.05K derived: sum of 3 quarters · filed 2026-05-11 | $1.23M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $270.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $601.62K derived: sum of 2 quarters · filed 2026-03-25 | $951.19K derived: sum of 3 quarters · filed 2026-03-25 | $1.20M 10-K · filed 2026-03-25 |
| 2024-09-30 | $331.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $680.97K derived: sum of 2 quarters · filed 2025-11-14 | $931.07K 10-Q · filed 2025-11-14 | $1.29M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $349.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $599.66K 10-Q · filed 2025-08-14 | $962.67K derived: sum of 3 quarters · filed 2025-08-14 | $1.20M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $250.10K 10-Q · filed 2025-05-14 | $613.10K derived: sum of 2 quarters · filed 2025-05-14 | $854.30K derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | $363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $604.20K derived: sum of 2 quarters · filed 2025-03-24 | $10.99M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $241.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $10.63M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $10.39M 10-Q · filed 2024-08-08 |