WINCHESTER BANCORP, INC. Interest Income, Federal Funds Sold
WINCHESTER BANCORP, INC. (WSBK) reported Interest Income, Federal Funds Sold of $1.92 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeFederalFundsSold · last filed 2026-09-16
- WINCHESTER BANCORP, INC. interest income, federal funds sold for the quarter ending 2026-06-30 was $480.00K, a 32.39% decline year-over-year.
- WINCHESTER BANCORP, INC. interest income, federal funds sold for the quarter ending 2026-03-31 was $472.00K, a 21.03% increase year-over-year.
- WINCHESTER BANCORP, INC. interest income, federal funds sold for the quarter ending 2025-12-31 was $545.00K, a 7.50% increase year-over-year.
- WINCHESTER BANCORP, INC. interest income, federal funds sold for the quarter ending 2025-09-30 was $422.00K, a 32.70% increase year-over-year.
- WINCHESTER BANCORP, INC. interest income, federal funds sold for fiscal 2026 was $1.92M, a 6.71% decline from fiscal 2025.
- WINCHESTER BANCORP, INC. interest income, federal funds sold for fiscal 2025 was $2.06M, a 10.12% increase from fiscal 2024.
- WINCHESTER BANCORP, INC. interest income, federal funds sold for fiscal 2024 was $1.87M.
| Period end | Interest Income, Federal Funds Sold 3 month | Interest Income, Federal Funds Sold 6 month | Interest Income, Federal Funds Sold 9 month | Interest Income, Federal Funds Sold 12 month |
|---|---|---|---|---|
| 2026-06-30 | $480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $952.00K derived: sum of 2 quarters · filed 2026-09-16 | $1.50M derived: sum of 3 quarters · filed 2026-09-16 | $1.92M 10-K · filed 2026-09-16 |
| 2026-03-31 | $472.00K 10-Q · filed 2026-05-13 | $1.02M derived: sum of 2 quarters · filed 2026-05-13 | $1.44M 10-Q · filed 2026-05-13 | $2.15M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-12-31 | $545.00K 10-Q · filed 2026-02-11 | $967.00K 10-Q · filed 2026-02-11 | $1.68M derived: sum of 3 quarters · filed 2026-09-16 | $2.07M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-09-30 | $422.00K 10-Q · filed 2025-11-12 | $1.13M derived: sum of 2 quarters · filed 2026-09-16 | $1.52M derived: sum of 3 quarters · filed 2026-09-16 | $2.03M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-06-30 | $710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $1.10M derived: sum of 2 quarters · filed 2026-09-16 | $1.61M derived: sum of 3 quarters · filed 2026-09-16 | $2.06M 10-K · filed 2026-09-16 |
| 2025-03-31 | $390.00K 10-Q · filed 2026-05-13 | $897.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.35M 10-Q · filed 2026-05-13 | $1.79M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $507.00K 10-Q · filed 2026-02-11 | $956.00K 10-Q · filed 2026-02-11 | $1.40M derived: sum of 3 quarters · filed 2026-02-11 | $1.89M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $318.00K 10-Q · filed 2025-11-12 | $890.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.39M derived: sum of 3 quarters · filed 2025-11-12 | $1.81M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $572.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $1.07M derived: sum of 2 quarters · filed 2025-09-17 | $1.50M derived: sum of 3 quarters · filed 2025-09-17 | $1.87M 10-K · filed 2025-09-17 |
| 2024-03-31 | $496.00K 10-Q · filed 2025-05-12 | $923.00K derived: sum of 2 quarters · filed 2025-05-12 | $1.30M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $427.00K 10-Q · filed 2025-03-27 | $801.00K 10-Q · filed 2025-03-27 |
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