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

Winchester Bancorp (WSBK) has 3 years of Net Cash Flow data on file, last reported at -$833000.0 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 for Q1 2026 stood at -$833000.0, up from -$2.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for WSBK reached as high as $25.1 million in Q1 2025 and fell as low as -$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.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were -$833000.0 in Q1 2026, -$2.9 million in Q4 2025, and $2.5 million in Q3 2025.