WINCHESTER BANCORP, INC. Payments to Acquire Held-to-maturity Securities
WINCHESTER BANCORP, INC. (WSBK) reported Payments to Acquire Held-to-maturity Securities of $10.14 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-09-16
- WINCHESTER BANCORP, INC. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $3.75M, a 38.85% decline year-over-year.
- WINCHESTER BANCORP, INC. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $1.44M, a 28.08% decline year-over-year.
- WINCHESTER BANCORP, INC. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- WINCHESTER BANCORP, INC. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $4.95M, a 0.92% decline year-over-year.
- WINCHESTER BANCORP, INC. payments to acquire held-to-maturity securities for fiscal 2026 was $10.14M, a 32.99% decline from fiscal 2025.
- WINCHESTER BANCORP, INC. payments to acquire held-to-maturity securities for fiscal 2025 was $15.14M, a 13.41% decline from fiscal 2024.
- WINCHESTER BANCORP, INC. payments to acquire held-to-maturity securities for fiscal 2024 was $17.48M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $5.19M derived: sum of 2 quarters · filed 2026-09-16 | $5.19M derived: sum of 3 quarters · filed 2026-09-16 | $10.14M 10-K · filed 2026-09-16 |
| 2026-03-31 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $1.44M derived: sum of 2 quarters · filed 2026-05-13 | $6.39M 10-Q · filed 2026-05-13 | $12.53M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $4.95M 10-Q · filed 2026-02-11 | $11.09M derived: sum of 3 quarters · filed 2026-09-16 | $13.09M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-09-30 | $4.95M 10-Q · filed 2025-11-12 | $11.09M derived: sum of 2 quarters · filed 2026-09-16 | $13.09M derived: sum of 3 quarters · filed 2026-09-16 | $15.09M derived: sum of 4 quarters · filed 2026-09-16 |
| 2025-06-30 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $8.14M derived: sum of 2 quarters · filed 2026-09-16 | $10.14M derived: sum of 3 quarters · filed 2026-09-16 | $15.14M 10-K · filed 2026-09-16 |
| 2025-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $4.00M derived: sum of 2 quarters · filed 2026-05-13 | $9.00M 10-Q · filed 2026-05-13 | $13.00M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $7.00M 10-Q · filed 2026-02-11 | $11.01M derived: sum of 3 quarters · filed 2026-02-11 | $17.01M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $5.00M 10-Q · filed 2025-11-12 | $9.00M derived: sum of 2 quarters · filed 2025-11-12 | $15.00M derived: sum of 3 quarters · filed 2025-11-12 | |
| 2024-06-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-17 | $10.00M derived: sum of 2 quarters · filed 2025-09-17 | $17.48M 10-K · filed 2025-09-17 | |
| 2024-03-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $13.48M 10-Q · filed 2025-05-12 | ||
| 2023-12-31 | $7.48M 10-Q · filed 2025-03-27 |
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