Winchester Bancorp (WSBK) Cash & Current Investments (2024 - 2026)
Winchester Bancorp (WSBK) posted quarterly Cash & Current Investments of $55.0 million for Q1 2026, down 20.22% year-over-year from $68.9 million in Q1 2025, and little changed quarter-over-quarter from $54.8 million in Q4 2025.
Winchester Bancorp (WSBK) Cash & Current Investments (2024 - 2026) Analysis & Trends
Winchester Bancorp (WSBK) has reported Cash & Current Investments for 3 consecutive years, with $55.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 20.22% year-over-year to $55.0 million; the TTM figure through Mar 2026 stood at $55.0 million (down 20.22% YoY), while the FY2025 annual figure was $55.4 million, up 19.93% from the prior year.
- Cash & Current Investments steadied at $55.0 million in Q1 2026 per WSBK's latest filing, from $54.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $68.9 million in Q1 2025 and bottomed at $43.9 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $54.6 million across 3 years, with a median of $55.0 million in 2026.
- Annual changes were most pronounced in 2025 — Cash & Current Investments rose 24.85% — and 2026, when it decreased 20.22%.
- Winchester Bancorp's Cash & Current Investments stood at $43.9 million in 2024, then climbed by 24.85% to $54.8 million in 2025, then advanced by 0.3% to $55.0 million in 2026.
- Business Quant data shows WSBK's Cash & Current Investments at $55.0 million in Q1 2026, $54.8 million in Q4 2025, and $57.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Winchester Bancorp | 116.83 Mn | 61.88 Mn | - | 54.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.95 Mn |
| Dec 31, 2025 | 54.79 Mn |
| Sep 30, 2025 | 57.72 Mn |
| Jun 30, 2025 | 55.44 Mn |
| Mar 31, 2025 | 68.88 Mn |
| Dec 31, 2024 | 43.88 Mn |
| Jun 30, 2024 | 46.23 Mn |