EWSB Bancorp (EWSB) Cash & Current Investments (2023 - 2026)

EWSB Bancorp (EWSB) has reported Cash & Current Investments for 4 consecutive years, with $16.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 2.38% year-over-year to $16.0 million; the TTM figure through Mar 2026 stood at $16.0 million (down 2.38% YoY), while the FY2025 annual figure was $16.4 million, up 1.25% from the prior year.
• Cash & Current Investments fell to $16.0 million in Q1 2026 per EWSB's latest filing, from $16.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $17.7 million in Q2 2025 and bottomed at $1.6 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $14.8 million across 4 years, with a median of $16.2 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 905.26% — and 2025, when it declined 3.43%.
• EWSB Bancorp's Cash & Current Investments stood at $1.6 million in 2023, then jumped by 905.26% to $16.2 million in 2024, then grew by 1.25% to $16.4 million in 2025, then slipped by 2.26% to $16.0 million in 2026.
• Business Quant data shows EWSB's Cash & Current Investments at $16.0 million in Q1 2026, $16.4 million in Q4 2025, and $16.0 million in Q3 2025.