WINCHESTER BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
WINCHESTER BANCORP, INC. (WSBK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $17.45 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-16
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $8.05M, a 466.39% increase year-over-year.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $4.71M, a 108.26% increase year-over-year.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.90M, a 33.29% increase year-over-year.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.78M, a 81.63% decline year-over-year.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $17.45M, a 12.05% increase from fiscal 2025.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $15.57M, a 384.15% increase from fiscal 2024.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $3.22M.
| 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 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $12.77M derived: sum of 2 quarters · filed 2026-09-16 | $15.67M derived: sum of 3 quarters · filed 2026-09-16 | $17.45M 10-K · filed 2026-09-16 |
| 2026-03-31 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $7.61M derived: sum of 2 quarters · filed 2026-05-13 | $9.40M 10-Q · filed 2026-05-13 | $10.82M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-12-31 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $4.68M 10-Q · filed 2026-02-11 | $6.11M derived: sum of 3 quarters · filed 2026-09-16 | $8.37M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-09-30 | $1.78M 10-Q · filed 2025-11-12 | $3.21M derived: sum of 2 quarters · filed 2026-09-16 | $5.47M derived: sum of 3 quarters · filed 2026-09-16 | $7.64M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-06-30 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $3.69M derived: sum of 2 quarters · filed 2026-09-16 | $5.86M derived: sum of 3 quarters · filed 2026-09-16 | $15.57M 10-K · filed 2026-09-16 |
| 2025-03-31 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $4.44M derived: sum of 2 quarters · filed 2026-05-13 | $14.15M 10-Q · filed 2026-05-13 | $14.17M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $11.89M 10-Q · filed 2026-02-11 | $11.91M derived: sum of 3 quarters · filed 2026-02-11 | $13.08M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $9.71M 10-Q · filed 2025-11-12 | $9.73M derived: sum of 2 quarters · filed 2025-11-12 | $10.90M derived: sum of 3 quarters · filed 2025-11-12 | |
| 2024-06-30 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $1.19M derived: sum of 2 quarters · filed 2025-09-17 | $3.22M 10-K · filed 2025-09-17 | |
| 2024-03-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $3.20M 10-Q · filed 2025-05-12 | ||
| 2023-12-31 | $2.03M 10-Q · filed 2025-03-27 |
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