Winchester Bancorp (WSBK) Net Cash Flow (2024 - 2026)
Winchester Bancorp (WSBK) posted quarterly Net Cash Flow of -$833000.0 for Q1 2026, down 103.32% year-over-year from $25.1 million in Q1 2025, and up 71.59% quarter-over-quarter from -$2.9 million in Q4 2025.
Winchester Bancorp (WSBK) Net Cash Flow (2024 - 2026) Analysis & Trends
Winchester Bancorp (WSBK) has reported Net Cash Flow for 3 consecutive years, with -$833000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 103.32% year-over-year to -$833000.0; the TTM figure through Mar 2026 stood at -$12.7 million (down 150.5% YoY), while the FY2025 annual figure was $11.1 million, up 238.02% from the prior year.
- Net Cash Flow rose to -$833000.0 in Q1 2026 per WSBK's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $25.1 million in Q1 2025 and bottomed at -$11.4 million in Q2 2025.
- Historically, Net Cash Flow has averaged $1.1 million across 3 years, with a median of -$833000.0 in 2026.
- On a YoY basis, Net Cash Flow climbed as much as 1048.86% in 2025 and fell as far as 541.5% in 2025.
- Winchester Bancorp's Net Cash Flow stood at $4.3 million in 2024, then slumped by 167.67% to -$2.9 million in 2025, then jumped by 71.59% to -$833000.0 in 2026.
- Business Quant data shows WSBK's Net Cash Flow at -$833000.0 in Q1 2026, -$2.9 million in Q4 2025, and $2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.99 Bn | 84.80 Bn | - | - |
| 2 | Pnc Financial Services | 97.92 Bn | 97.92 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.43 Bn | 96.43 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.98 Bn | -144.11 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.97 Bn | 57.29 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.80 Bn | 61.80 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.92 Bn | 26.20 Bn | - | - |
| 10 | Winchester Bancorp | 116.83 Mn | 61.88 Mn | - | -833,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -833,000.00 |
| Mar 31, 2026 | -833,000.00 |
| Dec 31, 2025 | -2.93 Mn |
| Dec 31, 2025 | -2.93 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Jun 30, 2025 | -11.37 Mn |
| Jun 30, 2025 | -11.37 Mn |
| Mar 31, 2025 | 25.07 Mn |
| Mar 31, 2025 | 25.07 Mn |
| Dec 31, 2024 | 4.33 Mn |
| Dec 31, 2024 | 4.33 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Jun 30, 2024 | 2.58 Mn |
| Jun 30, 2024 | 2.58 Mn |
| Mar 31, 2024 | -2.64 Mn |
| Mar 31, 2024 | -2.64 Mn |