Winchester Bancorp (WSBK) Net Cash Flow (2024 - 2026)

Winchester Bancorp (WSBK) has reported Net Cash Flow for 3 consecutive years, with -$833000.0 the latest figure, recorded in Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$833000.0 for Q1 2026 at Winchester Bancorp, up from -$2.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $25.1 million in Q1 2025 and troughed at -$11.4 million in Q2 2025.
• A 3-year average of $1.1 million and a median of -$833000.0 in 2026 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1048.86% in 2025, down 541.5% in 2025.
• Over 3 years, Net Cash Flow stood at $4.3 million in 2024, then slumped by 167.67% to -$2.9 million in 2025, then surged by 71.59% to -$833000.0 in 2026.
• The last three Net Cash Flow figures came in at -$833000.0 (Q1 2026), -$2.9 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.