Winchester Bancorp (WSBK) Cash Due from Bank (2024 - 2026)
Winchester Bancorp (WSBK) posted quarterly Cash Due from Bank of $1.5 million for Q1 2026, down 80.44% year-over-year from $7.8 million in Q1 2025, and up 43.45% quarter-over-quarter from $1.1 million in Q4 2025.
Winchester Bancorp (WSBK) Cash Due from Bank (2024 - 2026) Analysis & Trends
Winchester Bancorp (WSBK) has reported Cash Due from Bank for 3 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash Due from Bank fell 80.44% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $1.5 million (down 80.44% YoY), while the FY2025 annual figure was $7.5 million, up 136.04% from the prior year.
- Cash Due from Bank rose to $1.5 million in Q1 2026 per WSBK's latest filing, from $1.1 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $7.8 million in Q4 2024 and bottomed at $1.1 million in Q4 2025.
- Historically, Cash Due from Bank has averaged $4.4 million across 3 years, with a median of $3.2 million in 2024.
- On a YoY basis, Cash Due from Bank climbed as much as 136.04% in 2025 and fell as far as 86.37% in 2025.
- Winchester Bancorp's Cash Due from Bank stood at $7.8 million in 2024, then tumbled by 86.37% to $1.1 million in 2025, then surged by 43.45% to $1.5 million in 2026.
- Business Quant data shows WSBK's Cash Due from Bank at $1.5 million in Q1 2026, $1.1 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Winchester Bancorp | 116.83 Mn | 61.88 Mn | - | 1.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.53 Mn |
| Dec 31, 2025 | 1.07 Mn |
| Sep 30, 2025 | 1.65 Mn |
| Jun 30, 2025 | 7.51 Mn |
| Mar 31, 2025 | 7.83 Mn |
| Dec 31, 2024 | 7.83 Mn |
| Jun 30, 2024 | 3.18 Mn |