Winchester Bancorp (WSBK) Change in Cash (2024 - 2026)
Winchester Bancorp's (WSBK) quarterly Change in Cash came in at -$833000.0 in Q1 2026, down 103.32% year-on-year from $25.1 million in Q1 2025, and up 71.59% on a QoQ basis from -$2.9 million in Q4 2025.
Winchester Bancorp (WSBK) Change in Cash (2024 - 2026) Analysis & Trends
Winchester Bancorp (WSBK) has 3 years of Change in Cash data on file, last reported at -$833000.0 in Q1 2026.
- On a quarterly basis, Change in Cash fell 103.32% year-over-year to -$833000.0 in Q1 2026; TTM through Mar 2026 was -$12.7 million, a 150.5% decrease from a year earlier, with the FY2025 full-year figure at $11.1 million, up 238.02% from the prior year.
- Change in Cash for Q1 2026 stood at -$833000.0, up from -$2.9 million in the prior quarter.
- Over the last five years, Change in Cash for WSBK reached as high as $25.1 million in Q1 2025 and fell as low as -$11.4 million in Q2 2025.
- Historically, Change in Cash has averaged $1.1 million across 3 years, with a median of -$833000.0 in 2026.
- On a YoY basis, Change in Cash climbed as much as 1048.86% in 2025 and fell as far as 541.5% in 2025.
- Year by year, Change in Cash stood at $4.3 million in 2024, then slumped by 167.67% to -$2.9 million in 2025, then soared by 71.59% to -$833000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$833000.0 in Q1 2026, -$2.9 million in Q4 2025, and $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Winchester Bancorp | 116.38 Mn | 61.43 Mn | - | -833,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -833,000.00 |
| Dec 31, 2025 | -2.93 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Jun 30, 2025 | -11.37 Mn |
| Mar 31, 2025 | 25.07 Mn |
| Dec 31, 2024 | 4.33 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Jun 30, 2024 | 2.58 Mn |
| Mar 31, 2024 | -2.64 Mn |