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 StatementCash Flow | 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 | |||||||||||||
| 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 | ||||||||||||
| Investment Securities | |||||||||||||
| Purchase of FHLB and FRB Stock | 0.01M | 0.14M | 0.11M | 0.55M | 0.02M | 0.57M | 0.28M | ||||||
| Purchase of Investments - Total | 0.01M | 0.14M | 0.11M | 0.55M | 0.02M | 0.57M | 0.28M | ||||||
| Maturities of AFS Securities | 0.24M | 0.36M | 0.25M | 0.35M | 0.33M | 0.27M | 0.28M | 0.81M | 0.47M | 0.30M | 0.23M | 0.26M | |
| Maturities of HTM Securities | 0.75M | 0.75M | 0.75M | 2.25M | 2.75M | 3.00M | |||||||
| Sale and Maturity of Investments - Total | 0.24M | 0.36M | 0.25M | 0.35M | 0.33M | 1.02M | 0.28M | 1.56M | 1.22M | 2.55M | 2.98M | 3.26M | |
| 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 | |
| Proceeds from Sales of LoansLoan Sales | 6.32M | ||||||||||||
| Other Investing ActivitiesOther Investing | 0.35M | 0.04M | 1.50M | 0.38M | 0.56M | ||||||||
| 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 | |||||||||||||
| Net Change in DepositsDeposits Chg. | -1.09M | -1.91M | -0.05M | -7.52M | 0.94M | 7.68M | 0.13M | -9.50M | -3.01M | -1.89M | 1.75M | 5.86M | |
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt Issuances | 13.50M | 8.00M | 26.00M | 3.00M | 0.06M | 6.35M | |||||||
| Long-Term Debt Repayments | 0.40M | 8.50M | 2.50M | 2.50M | 6.00M | 8.50M | 11.50M | ||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 13.10M | -0.50M | 23.50M | 0.50M | -5.94M | -8.50M | -5.15M | ||||||
| Net Debt Issuances and Repayments | 13.10M | -0.50M | 23.50M | 0.50M | -5.94M | -8.50M | -5.15M | ||||||
| Other Financing ActivitiesOther Financing | -3.17M | 1.50M | 4.69M | 8.28M | -13.38M | -2.36M | 4.51M | -6.50M | 0.42M | -1.83M | -0.46M | 2.39M | |
| 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 | |
| Misc. | |||||||||||||
| 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 | |
| Ending Cash Balance | 1.59M | 1.25M | 1.61M | 4.16M | 1.52M | 1.15M | 1.19M | 1.13M | 2.73M | 1.01M | 1.27M | 0.96M | 6.68M |
| 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 | |
| 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 | |
| Supplemental | |||||||||||||
| Interest Paid | 1.16M | 1.26M | 1.23M | 1.34M | 1.89M | 1.72M | 1.70M | 1.63M | 1.64M | 1.60M | 1.48M | 1.52M |
Pull EWSB Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EWSB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EWSB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EWSB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();