WINCHESTER BANCORP, INC. Payments for (Proceeds from) Loans and Leases
WINCHESTER BANCORP, INC. (WSBK) reported Payments for (Proceeds from) Loans and Leases of $120.65 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-09-16
- WINCHESTER BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $29.70M, a 23.82% increase year-over-year.
- WINCHESTER BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $41.15M, a 1587.98% increase year-over-year.
- WINCHESTER BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $7.38M, a 57.43% decline year-over-year.
- WINCHESTER BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $42.42M, a 54.26% increase year-over-year.
- WINCHESTER BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2026 was $120.65M, a 69.34% increase from fiscal 2025.
- WINCHESTER BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $71.25M, a 14.54% decline from fiscal 2024.
- WINCHESTER BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $83.37M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $70.86M derived: sum of 2 quarters · filed 2026-09-16 | $78.23M derived: sum of 3 quarters · filed 2026-09-16 | $120.65M 10-K · filed 2026-09-16 |
| 2026-03-31 | $41.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $48.53M derived: sum of 2 quarters · filed 2026-05-13 | $90.95M 10-Q · filed 2026-05-13 | $114.94M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-12-31 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $49.80M 10-Q · filed 2026-02-11 | $73.78M derived: sum of 3 quarters · filed 2026-09-16 | $76.22M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-09-30 | $42.42M 10-Q · filed 2025-11-12 | $66.41M derived: sum of 2 quarters · filed 2026-09-16 | $68.85M derived: sum of 3 quarters · filed 2026-09-16 | $86.17M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-06-30 | $23.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $26.43M derived: sum of 2 quarters · filed 2026-09-16 | $43.75M derived: sum of 3 quarters · filed 2026-09-16 | $71.25M 10-K · filed 2026-09-16 |
| 2025-03-31 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $19.76M derived: sum of 2 quarters · filed 2026-05-13 | $47.26M 10-Q · filed 2026-05-13 | $73.84M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $44.82M 10-Q · filed 2026-02-11 | $71.40M derived: sum of 3 quarters · filed 2026-02-11 | $76.52M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $27.50M 10-Q · filed 2025-11-12 | $54.08M derived: sum of 2 quarters · filed 2025-11-12 | $59.20M derived: sum of 3 quarters · filed 2025-11-12 | |
| 2024-06-30 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $31.70M derived: sum of 2 quarters · filed 2025-09-17 | $83.37M 10-K · filed 2025-09-17 | |
| 2024-03-31 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $56.80M 10-Q · filed 2025-05-12 | ||
| 2023-12-31 | $51.68M 10-Q · filed 2025-03-27 |
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