Winchester Bancorp (WSBK) Cash from Operations (2024 - 2026)
Winchester Bancorp's (WSBK) quarterly Cash from Operations came in at $1.4 million in Q1 2026, up 59.91% year-over-year from $848000.0 in Q1 2025, and down 12.57% quarter-over-quarter from $1.6 million in Q4 2025.
Analysis
Winchester Bancorp (WSBK) Cash from Operations (2024 - 2026) Analysis & Trends
Winchester Bancorp (WSBK) has reported Cash from Operations for 3 consecutive years, with $1.4 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Operations rose 59.91% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $6.2 million, a 1634.65% increase from a year earlier, with the FY2025 full-year figure at $2.5 million, up 967.1% from the prior year.
- Cash from Operations was $1.4 million for Q1 2026 at Winchester Bancorp, down from $1.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.9 million in Q2 2025 and troughed at -$357000.0 in Q1 2024.
- A 3-year average of $684000.0 and a median of $848000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 2621.05% in 2025 and jumped 59.91% in 2026, its largest moves.
- Over 3 years, Cash from Operations stood at $57000.0 in 2024, then jumped by 2621.05% to $1.6 million in 2025, then fell by 12.57% to $1.4 million in 2026.
- The last three Cash from Operations figures came in at $1.4 million (Q1 2026), $1.6 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 259.00 Mn |
| 10 | Winchester Bancorp | 116.34 Mn | 61.39 Mn | - | 1.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.36 Mn |
| Dec 31, 2025 | 1.55 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Jun 30, 2025 | 1.89 Mn |
| Mar 31, 2025 | 848,000.00 |
| Dec 31, 2024 | 57,000.00 |
| Sep 30, 2024 | -334,000.00 |
| Jun 30, 2024 | -216,000.00 |
| Mar 31, 2024 | -357,000.00 |