Winchester Bancorp (WSBK) Cash & Equivalents (2024 - 2026)

Winchester Bancorp (WSBK) reported Cash & Equivalents of $54.0 million for Q1 2026, down 19.01% year-over-year from $66.6 million in Q1 2025, and down 1.52% on a QoQ basis from $54.8 million in Q4 2025.

Winchester Bancorp (WSBK) has 3 years of Cash & Equivalents data on file, last reported at $54.0 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 19.01% year-over-year to $54.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.0 million (down 19.01% YoY) and the FY2025 annual result came in at $55.2 million, up 25.23% from the prior year.
  • Cash & Equivalents eased to $54.0 million in Q1 2026 per WSBK's latest filing, from $54.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $66.6 million in Q1 2025 and bottomed at $41.5 million in Q4 2024.
  • The 3-year median for Cash & Equivalents is $54.8 million (2025), against an average of $53.4 million.
  • The widest annual swing landed in 2025, when Cash & Equivalents jumped 31.86%; it then slipped 19.01% in 2026.
  • Tracing WSBK's Cash & Equivalents over 3 years: stood at $41.5 million in 2024, then jumped by 31.86% to $54.8 million in 2025, then dropped by 1.52% to $54.0 million in 2026.
  • Per Business Quant, the three latest WSBK Cash & Equivalents figures stand at $54.0 million (Q1 2026), $54.8 million (Q4 2025), and $57.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Winchester Bancorp 113.78 Mn 59.78 Mn - 53.95 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 53.95 Mn
Dec 31, 2025 54.79 Mn
Sep 30, 2025 57.72 Mn
Jun 30, 2025 55.24 Mn
Mar 31, 2025 66.62 Mn
Dec 31, 2024 41.55 Mn
Jun 30, 2024 44.11 Mn