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| Date | Value |
|---|---|
| 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 |