EWSB BANCORP, INC Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
EWSB BANCORP, INC (EWSB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $5.75 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-12
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $3.00M, a 300.00% increase year-over-year.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $2.75M.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $2.25M, a 200.00% increase year-over-year.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $750.00K.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $3.75M, a 66.67% increase from fiscal 2024.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $2.25M.
- EWSB BANCORP, INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.75M 10-Q · filed 2026-08-12 | $8.00M derived: sum of 3 quarters · filed 2026-08-12 | $8.75M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $2.75M 10-Q · filed 2026-05-11 | $5.00M derived: sum of 2 quarters · filed 2026-05-11 | $5.75M derived: sum of 3 quarters · filed 2026-05-11 | $6.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $3.00M derived: sum of 2 quarters · filed 2026-03-25 | $3.75M derived: sum of 3 quarters · filed 2026-08-12 | $3.75M 10-K · filed 2026-03-25 |
| 2025-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.50M derived: sum of 2 quarters · filed 2026-08-12 | $1.50M 10-Q · filed 2025-11-14 | $2.25M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $750.00K 10-Q · filed 2026-08-12 | $1.50M derived: sum of 3 quarters · filed 2026-08-12 | $1.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $750.00K derived: sum of 2 quarters · filed 2026-05-11 | $750.00K derived: sum of 3 quarters · filed 2026-05-11 | |
| 2024-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $750.00K derived: sum of 2 quarters · filed 2026-03-25 | $2.25M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.50M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $1.50M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 derived: sum of 2 quarters · filed 2025-03-24 | $0.00 10-K · filed 2025-03-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 |