WINCHESTER BANCORP, INC. Operating Cash Flow
WINCHESTER BANCORP, INC. (WSBK) reported Operating Cash Flow of $5.40 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-16
- WINCHESTER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.13M, a 40.18% decline year-over-year.
- WINCHESTER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.36M, a 59.91% increase year-over-year.
- WINCHESTER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.55M, a 2621.05% increase year-over-year.
- WINCHESTER BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.36M.
- WINCHESTER BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2026 was $5.40M, a 118.95% increase from fiscal 2025.
- WINCHESTER BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.46M, a 967.10% increase from fiscal 2024.
- WINCHESTER BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $231.00K.
| 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 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $2.49M derived: sum of 2 quarters · filed 2026-09-16 | $4.04M derived: sum of 3 quarters · filed 2026-09-16 | $5.40M 10-K · filed 2026-09-16 |
| 2026-03-31 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $2.91M derived: sum of 2 quarters · filed 2026-05-13 | $4.26M 10-Q · filed 2026-05-13 | $6.16M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-12-31 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $2.91M 10-Q · filed 2026-02-11 | $4.80M derived: sum of 3 quarters · filed 2026-09-16 | $5.65M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-09-30 | $1.36M 10-Q · filed 2025-11-12 | $3.25M derived: sum of 2 quarters · filed 2026-09-16 | $4.10M derived: sum of 3 quarters · filed 2026-09-16 | $4.16M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-06-30 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $2.74M derived: sum of 2 quarters · filed 2026-09-16 | $2.80M derived: sum of 3 quarters · filed 2026-09-16 | $2.46M 10-K · filed 2026-09-16 |
| 2025-03-31 | $848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $905.00K derived: sum of 2 quarters · filed 2026-05-13 | $571.00K 10-Q · filed 2026-05-13 | $355.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$277.00K 10-Q · filed 2026-02-11 | -$493.00K derived: sum of 3 quarters · filed 2026-02-11 | -$850.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | -$334.00K 10-Q · filed 2025-11-12 | -$550.00K derived: sum of 2 quarters · filed 2025-11-12 | -$907.00K derived: sum of 3 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | -$573.00K derived: sum of 2 quarters · filed 2025-09-17 | $231.00K 10-K · filed 2025-09-17 | |
| 2024-03-31 | -$357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $447.00K 10-Q · filed 2025-05-12 | ||
| 2023-12-31 | $804.00K 10-Q · filed 2025-03-27 |
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