Winchester Bancorp (WSBK) Cash & Equivalents (2024 - 2026)
Winchester Bancorp (WSBK) posted quarterly 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% quarter-over-quarter from $54.8 million in Q4 2025.
Winchester Bancorp (WSBK) Cash & Equivalents (2024 - 2026) Analysis & Trends
Winchester Bancorp (WSBK) has reported Cash & Equivalents for 3 consecutive years, with $54.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 19.01% year-over-year to $54.0 million; the TTM figure through Mar 2026 stood at $54.0 million (down 19.01% YoY), while the FY2025 annual figure was $55.2 million, up 25.23% from the prior year.
- Cash & Equivalents fell 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.
- Historically, Cash & Equivalents has averaged $53.4 million across 3 years, with a median of $54.8 million in 2025.
- Annual changes were most pronounced in 2025 — Cash & Equivalents soared 31.86% — and 2026, when it declined 19.01%.
- Winchester Bancorp's Cash & Equivalents stood at $41.5 million in 2024, then jumped by 31.86% to $54.8 million in 2025, then retreated by 1.52% to $54.0 million in 2026.
- Business Quant data shows WSBK's Cash & Equivalents at $54.0 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Winchester Bancorp | 116.83 Mn | 61.88 Mn | - | 53.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |