EWSB Bancorp (EWSB) Net Cash Flow (2023 - 2026)
EWSB Bancorp (EWSB) posted quarterly Net Cash Flow of -$307978.0 for Q1 2026, down 387.56% year-over-year from $107099.9 in Q1 2025, and down 215.89% quarter-over-quarter from $265748.0 in Q4 2025.
EWSB Bancorp (EWSB) Net Cash Flow (2023 - 2026) Analysis & Trends
EWSB Bancorp (EWSB) has reported Net Cash Flow for 4 consecutive years, with -$307978.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 387.56% year-over-year to -$307978.0; the TTM figure through Mar 2026 stood at -$160825.0 (up 94.69% YoY), while the FY2025 annual figure was $83986.0, up 119.99% from the prior year.
- Net Cash Flow slipped to -$307978.0 in Q1 2026 per EWSB's latest filing, from $265748.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.5 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 530.72% — and 2026, when it tumbled 387.56%.
- EWSB Bancorp's Net Cash Flow stood at $362571.0 in 2023, then tumbled by 88.38% to $42134.0 in 2024, then jumped by 530.72% to $265748.0 in 2025, then sank by 215.89% to -$307978.0 in 2026.
- Business Quant data shows EWSB's Net Cash Flow at -$307978.0 in Q1 2026, $265748.0 in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | EWSB Bancorp | 7.32 Mn | -14.41 Mn | - | 5.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.72 Mn |
| Jun 30, 2026 | 5.72 Mn |
| 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 |