EWSB Bancorp (EWSB) Net Cash Flow (2023 - 2026)

EWSB Bancorp's (EWSB) quarterly Net Cash Flow came in at -$307978.0 in Q1 2026, down 387.56% year-on-year from $107099.9 in Q1 2025, and down 215.89% on a QoQ basis from $265748.0 in Q4 2025.

EWSB Bancorp (EWSB) Net Cash Flow (2023 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow fell 387.56% year-over-year to -$307978.0 in Q1 2026; TTM through Mar 2026 was -$160825.0, a 94.69% increase from a year earlier, with the FY2025 full-year figure at $83986.0, up 119.99% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$307978.0, down from $265748.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for EWSB reached as high as $2.5 million in Q1 2024 and fell as low as -$2.6 million in Q2 2024.
  • Historically, Net Cash Flow has averaged -$57295.2 across 4 years, with a median of -$63167.0 in 2025.
  • Across the five-year window, Net Cash Flow jumped 530.72% in 2025 and sank 387.56% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $362571.0 in 2023, then tumbled by 88.38% to $42134.0 in 2024, then soared by 530.72% to $265748.0 in 2025, then sank by 215.89% to -$307978.0 in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$307978.0 in Q1 2026, $265748.0 in Q4 2025, and -$1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 EWSB Bancorp 7.90 Mn -8.10 Mn - -307,978.00

Historic Data

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