EWSB BANCORP, INC Operating Cash Flow
EWSB BANCORP, INC (EWSB) reported Operating Cash Flow of -$713.02 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- EWSB BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$225.97K.
- EWSB BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$487.05K.
- EWSB BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $137.22K.
- EWSB BANCORP, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$509.90K, a 205.51% decline year-over-year.
- EWSB BANCORP, INC net cash provided by (used in) operating activities for fiscal 2025 was -$1.67M.
- EWSB BANCORP, INC net cash provided by (used in) operating activities for fiscal 2024 was -$2.22M.
- EWSB BANCORP, INC net cash provided by (used in) operating activities for fiscal 2023 was -$1.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$225.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$713.02K 10-Q · filed 2026-08-12 | -$575.80K derived: sum of 3 quarters · filed 2026-08-12 | -$1.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$487.05K 10-Q · filed 2026-05-11 | -$349.83K derived: sum of 2 quarters · filed 2026-05-11 | -$859.73K derived: sum of 3 quarters · filed 2026-05-11 | -$1.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $137.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$372.68K derived: sum of 2 quarters · filed 2026-03-25 | -$817.39K derived: sum of 3 quarters · filed 2026-08-12 | -$1.67M 10-K · filed 2026-03-25 |
| 2025-09-30 | -$509.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$954.61K derived: sum of 2 quarters · filed 2026-08-12 | -$1.81M 10-Q · filed 2025-11-14 | -$2.68M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$444.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.30M 10-Q · filed 2026-08-12 | -$2.17M derived: sum of 3 quarters · filed 2026-08-12 | -$1.68M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$853.11K 10-Q · filed 2026-05-11 | -$1.72M derived: sum of 2 quarters · filed 2026-05-11 | -$1.24M derived: sum of 3 quarters · filed 2026-05-11 | -$2.07M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$868.30K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$385.02K derived: sum of 2 quarters · filed 2026-03-25 | -$1.22M derived: sum of 3 quarters · filed 2026-03-25 | -$2.22M 10-K · filed 2026-03-25 |
| 2024-09-30 | $483.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$346.96K derived: sum of 2 quarters · filed 2025-11-14 | -$1.36M 10-Q · filed 2025-11-14 | -$1.98M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$830.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.84M 10-Q · filed 2025-08-14 | -$2.47M derived: sum of 3 quarters · filed 2025-08-14 | -$2.70M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$1.01M 10-Q · filed 2025-05-14 | -$1.64M derived: sum of 2 quarters · filed 2025-05-14 | -$1.87M derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$628.68K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$861.60K derived: sum of 2 quarters · filed 2025-03-24 | -$1.48M 10-K · filed 2025-03-24 | |
| 2023-09-30 | -$232.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$852.14K 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | -$619.23K 10-Q · filed 2024-08-08 |