Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Ratios

EWSB Bancorp (EWSB) Change in Cash (2023 - 2026)

EWSB Bancorp (EWSB) reported Change in Cash of -$307978.0 for Q1 2026, down 387.56% year-over-year from $107099.9 in Q1 2025, and down 215.89% on a QoQ basis from $265748.0 in Q4 2025.

EWSB Bancorp (EWSB) has 4 years of Change in Cash data on file, last reported at -$307978.0 in Q1 2026.

  • Quarterly Change in Cash fell 387.56% year-over-year to -$307978.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$160825.0 (up 94.69% YoY) and the FY2025 annual result came in at $83986.0, up 119.99% from the prior year.
  • Change in Cash fell to -$307978.0 in Q1 2026 per EWSB's latest filing, from $265748.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $2.5 million in Q1 2024 and bottomed at -$2.6 million in Q2 2024.
  • The 4-year median for Change in Cash is -$63167.0 (2025), against an average of -$57295.2.
  • The widest annual swing landed in 2025, when Change in Cash jumped 530.72%; it then sank 387.56% in 2026.
  • Tracing EWSB's Change in Cash over 4 years: stood at $362571.0 in 2023, then plunged by 88.38% to $42134.0 in 2024, then jumped by 530.72% to $265748.0 in 2025, then slumped by 215.89% to -$307978.0 in 2026.
  • Per Business Quant, the three latest EWSB Change in Cash figures stand at -$307978.0 (Q1 2026), $265748.0 (Q4 2025), and -$1.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 EWSB Bancorp - - - -307,978.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -307,978.00
Dec 31, 2025 265,748.00
Sep 30, 2025 -1.73 Mn
Jun 30, 2025 1.61 Mn
Mar 31, 2025 -63,167.00
Dec 31, 2024 42,134.00
Sep 30, 2024 -369,007.00
Jun 30, 2024 -2.64 Mn
Mar 31, 2024 2.55 Mn
Dec 31, 2023 362,571.00
Sep 30, 2023 -348,751.00