Winchester Bancorp (WSBK) Net Cash Flow (2024 - 2026)
Winchester Bancorp (WSBK) reported 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% on a QoQ basis from -$2.9 million in Q4 2025.
Winchester Bancorp (WSBK) has 3 years of Net Cash Flow data on file, last reported at -$833000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 103.32% year-over-year to -$833000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.7 million (down 150.5% YoY) and the FY2025 annual result came in at $11.1 million, up 238.02% from the prior year.
- Net Cash Flow climbed 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.
- The 3-year median for Net Cash Flow is -$833000.0 (2026), against an average of $1.1 million.
- Peak annual rise in Net Cash Flow reached 1048.86% in 2025, while the deepest fall reached 541.5% in 2025.
- Tracing WSBK's Net Cash Flow over 3 years: stood at $4.3 million in 2024, then tumbled by 167.67% to -$2.9 million in 2025, then jumped by 71.59% to -$833000.0 in 2026.
- Per Business Quant, the three latest WSBK Net Cash Flow figures stand at -$833000.0 (Q1 2026), -$2.9 million (Q4 2025), and $2.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Winchester Bancorp | 113.78 Mn | 59.78 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 |