WINCHESTER BANCORP, INC. Payments to Acquire Debt Securities, Available-for-sale
WINCHESTER BANCORP, INC. (WSBK) reported Payments to Acquire Debt Securities, Available-for-sale of $46.08 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-09-16
- WINCHESTER BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $11.95M, a 11.29% decline year-over-year.
- WINCHESTER BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $6.38M, a 59.75% increase year-over-year.
- WINCHESTER BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $11.95M, a 70.77% increase year-over-year.
- WINCHESTER BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $15.79M, a 142.91% increase year-over-year.
- WINCHESTER BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2026 was $46.08M, a 48.78% increase from fiscal 2025.
- WINCHESTER BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $30.97M, a 244.10% increase from fiscal 2024.
- WINCHESTER BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $9.00M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $18.33M derived: sum of 2 quarters · filed 2026-09-16 | $30.29M derived: sum of 3 quarters · filed 2026-09-16 | $46.08M 10-K · filed 2026-09-16 |
| 2026-03-31 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $18.33M derived: sum of 2 quarters · filed 2026-05-13 | $34.12M 10-Q · filed 2026-05-13 | $47.60M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-12-31 | $11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $27.74M 10-Q · filed 2026-02-11 | $41.22M derived: sum of 3 quarters · filed 2026-09-16 | $45.21M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-09-30 | $15.79M 10-Q · filed 2025-11-12 | $29.27M derived: sum of 2 quarters · filed 2026-09-16 | $33.26M derived: sum of 3 quarters · filed 2026-09-16 | $40.26M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-06-30 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $17.47M derived: sum of 2 quarters · filed 2026-09-16 | $24.47M derived: sum of 3 quarters · filed 2026-09-16 | $30.97M 10-K · filed 2026-09-16 |
| 2025-03-31 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $10.99M derived: sum of 2 quarters · filed 2026-05-13 | $17.49M 10-Q · filed 2026-05-13 | $17.49M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $13.50M 10-Q · filed 2026-02-11 | $13.50M derived: sum of 3 quarters · filed 2026-02-11 | $17.50M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $6.50M 10-Q · filed 2025-11-12 | $6.50M derived: sum of 2 quarters · filed 2025-11-12 | $10.50M derived: sum of 3 quarters · filed 2025-11-12 | |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $4.00M derived: sum of 2 quarters · filed 2025-09-17 | $9.00M 10-K · filed 2025-09-17 | |
| 2024-03-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $9.00M 10-Q · filed 2025-05-12 | ||
| 2023-12-31 | $5.00M 10-Q · filed 2025-03-27 |
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