EWSB Bancorp reported cash from operations of -$0.23M and free cash flow of -$0.25M for the quarter ended Jun 2026, up 49.2% year over year. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -0.22M | -0.12M | -0.40M | -0.38M | -0.46M | -0.33M | -0.53M | -0.57M | -0.28M | -3.34M | 0.01M | -0.36M | -0.31M |
| Cash from Operations | -0.23M | -0.63M | -1.01M | -0.83M | 0.48M | -0.87M | -0.85M | -0.44M | -0.51M | 0.14M | -0.49M | -0.23M | |
| Investing Activities | |||||||||||||
| Change in Net Loans | -3.40M | -1.04M | 1.17M | 4.40M | 1.68M | 4.88M | 3.56M | 6.43M | 0.44M | -7.28M | 1.92M | 0.95M | |
| Capital Expenditures | -0.15M | 899.00 | 0.03M | 0.02M | 0.06M | 399.00 | 0.05M | 0.01M | 0.01M | 0.04M | 0.02M | ||
| Sales of Property, Plant and Equipment | -0.03M | ||||||||||||
| Change in Acquisitions & Divestments | 0.24M | 0.36M | 0.25M | 1.25M | 0.75M | 0.28M | 0.81M | 0.47M | 2.19M | 2.75M | 3.00M | ||
| Cash from Investing Activities | 4.14M | 1.41M | -1.09M | -2.57M | -1.51M | -4.40M | -3.35M | -5.45M | 0.87M | 9.78M | 7.38M | 2.84M | |
| Financing Activities | |||||||||||||
| Other financing activities | -1.09M | -1.91M | 0.32M | -7.89M | 0.94M | 7.68M | 0.38M | -9.75M | -3.01M | -1.89M | 1.75M | 5.86M | |
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt Issuances | -0.40M | 0.40M | 13.50M | 8.50M | 25.50M | 3.00M | 0.06M | 8.50M | 11.50M | ||||
| Misc. | |||||||||||||
| Cash from Financing Activities | -4.26M | -0.42M | 4.64M | 0.76M | 0.66M | 5.31M | 4.14M | 7.50M | -2.09M | -9.66M | -7.20M | 3.10M | |
| Change in Cash | -0.35M | 0.36M | 2.55M | -2.64M | -0.37M | 0.04M | -0.06M | 1.61M | -1.73M | 0.27M | -0.31M | 5.72M | |
| Free Cash Flow | -0.08M | -0.63M | -1.04M | -0.85M | 0.43M | -0.87M | -0.90M | -0.45M | -0.52M | 0.09M | -0.49M | -0.25M | |
| Net Cash Flow | -0.35M | 0.36M | 2.55M | -2.64M | -0.37M | 0.04M | -0.06M | 1.61M | -1.73M | 0.27M | -0.31M | 5.72M |