EWSB Bancorp (EWSB) Net Cash Flow (2023 - 2026)
EWSB Bancorp's (EWSB) quarterly Net Cash Flow came in at $5.7 million in Q2 2026, up 255.49% year-over-year from $1.6 million in Q2 2025, and up 1956.39% quarter-over-quarter from -$307978.0 in Q1 2026.
Analysis
EWSB Bancorp (EWSB) Net Cash Flow (2023 - 2026) Analysis & Trends
EWSB Bancorp (EWSB) has reported Net Cash Flow for 4 consecutive years, with $5.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 255.49% year-over-year to $5.7 million in Q2 2026; TTM through Jun 2026 was $3.9 million, a 224.1% increase from a year earlier, with the FY2025 full-year figure at $83986.0, up 119.99% from the prior year.
- Net Cash Flow was $5.7 million for Q2 2026 at EWSB Bancorp, up from -$307978.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.7 million in Q2 2026 and troughed at -$2.6 million in Q2 2024.
- A 4-year average of $423917.8 and a median of -$10516.5 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 530.72% in 2025 and plunged 387.56% in 2026, its largest moves.
- Over 4 years, Net Cash Flow stood at $362571.0 in 2023, then tumbled by 88.38% to $42134.0 in 2024, then surged by 530.72% to $265748.0 in 2025, then jumped by 2051.38% to $5.7 million in 2026.
- The last three Net Cash Flow figures came in at $5.7 million (Q2 2026), -$307978.0 (Q1 2026), and $265748.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.75 Bn | 4.25 Bn | - | 131.65 Mn |
| 2 | Columbia Financial | 1.16 Bn | 878.95 Mn | - | -63.86 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 952.08 Mn | - | -194.83 Mn |
| 4 | Trustco Bank Corp N Y | 993.16 Mn | 286.49 Mn | - | -71.47 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 75.66 Mn |
| 6 | Kearny Financial | 613.89 Mn | 499.06 Mn | - | -9.01 Mn |
| 7 | Greene County Bancorp | 595.51 Mn | 212.65 Mn | - | 15.36 Mn |
| 8 | NorthEast Community Bancorp | 368.71 Mn | 267.97 Mn | - | -2.80 Mn |
| 9 | Western New England Bancorp | 268.83 Mn | 230.50 Mn | - | -18.47 Mn |
| 10 | EWSB Bancorp | 7.70 Mn | -14.03 Mn | - | 5.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.72 Mn |
| 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 |