WINCHESTER BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
WINCHESTER BANCORP, INC. (WSBK) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $11.02 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-09-16
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $6.28M, a 824.12% increase year-over-year.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $1.52M, a 48.89% decline year-over-year.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $1.70M, a 76.58% decline year-over-year.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.52M, a 37.92% decline year-over-year.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2026 was $11.02M, a 17.54% decline from fiscal 2025.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $13.37M, a 105.88% increase from fiscal 2024.
- WINCHESTER BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $6.49M.
| 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 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $7.80M derived: sum of 2 quarters · filed 2026-09-16 | $9.51M derived: sum of 3 quarters · filed 2026-09-16 | $11.02M 10-K · filed 2026-09-16 |
| 2026-03-31 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $3.22M derived: sum of 2 quarters · filed 2026-05-13 | $4.74M 10-Q · filed 2026-05-13 | $5.42M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-12-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $3.22M 10-Q · filed 2026-02-11 | $3.90M derived: sum of 3 quarters · filed 2026-09-16 | $6.87M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-09-30 | $1.52M 10-Q · filed 2025-11-12 | $2.20M derived: sum of 2 quarters · filed 2026-09-16 | $5.17M derived: sum of 3 quarters · filed 2026-09-16 | $12.44M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-06-30 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $3.65M derived: sum of 2 quarters · filed 2026-09-16 | $10.93M derived: sum of 3 quarters · filed 2026-09-16 | $13.37M 10-K · filed 2026-09-16 |
| 2025-03-31 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $10.25M derived: sum of 2 quarters · filed 2026-05-13 | $12.69M 10-Q · filed 2026-05-13 | $13.52M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $9.71M 10-Q · filed 2026-02-11 | $10.55M derived: sum of 3 quarters · filed 2026-02-11 | $13.34M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $2.44M 10-Q · filed 2025-11-12 | $3.27M derived: sum of 2 quarters · filed 2025-11-12 | $6.06M derived: sum of 3 quarters · filed 2025-11-12 | |
| 2024-06-30 | $832.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $3.62M derived: sum of 2 quarters · filed 2025-09-17 | $6.49M 10-K · filed 2025-09-17 | |
| 2024-03-31 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $5.66M 10-Q · filed 2025-05-12 | ||
| 2023-12-31 | $2.87M 10-Q · filed 2025-03-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bogota Financial Corp. (BSBK) | United States | $0.117B | |
| Hoyne Bancorp, Inc. (HYNE) | United States | $0.134B | 543.34 |
| First Northwest Bancorp (FNWB) | United States | $0.096B | -7.24 |
| SR Bancorp, Inc. (SRBK) | United States | $0.156B | 29.64 |
| ECB Bancorp, Inc. /MD/ (ECBK) | United States | $0.183B | 15.40 |
| Texas Community Bancshares, Inc. (TCBS) | United States | $0.049B | |
| Marathon Bancorp, Inc. /MD/ (MBBC) | United States | $0.046B | 25.71 |
| Rhinebeck Bancorp, Inc. (RBKB) | United States | $0.201B | 19.62 |
| FB Bancorp, Inc. /MD/ (FBLA) | United States | $0.259B | -858.40 |
| FS Bancorp, Inc. (FSBW) | United States | $0.329B | 9.63 |