Winchester Bancorp reported cash from operations of $1.13M and free cash flow of $1.04M for the quarter ended Jun 2026, down 40.2% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 0.27M | 0.19M | 0.11M | -0.63M | 0.37M | 0.30M | -0.92M | 0.96M | 1.07M | 1.15M | 1.24M |
| Deferred Taxes | -1.24M | 0.06M | 0.22M | -0.23M | -0.13M | ||||||
| Change in Interest Receivables | 0.26M | 0.27M | -0.09M | 0.06M | -0.07M | 0.27M | 0.13M | 0.17M | -0.01M | 0.41M | |
| Cash from Operations | -0.36M | -0.22M | -0.33M | 0.06M | 0.85M | 1.89M | 1.36M | 1.55M | 1.36M | 1.13M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.20M | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M | 0.32M | 0.21M | 0.21M | |
| Change in Working Capital | |||||||||||
| Change in Accured Expenses | 0.02M | 1.40M | -0.72M | -0.13M | 0.75M | -0.90M | -0.38M | -0.08M | 1.01M | 0.37M | |
| Investing Activities | |||||||||||
| Change in Net Loans | 5.12M | 26.57M | 27.50M | 17.32M | 2.44M | 23.99M | 42.42M | 7.38M | 41.15M | 29.70M | |
| Capital Expenditures | 0.91M | -0.28M | 0.06M | 0.08M | 0.12M | 0.03M | -0.01M | 0.06M | 0.09M | ||
| Cash from Investing Activities | -16.43M | -30.06M | -27.07M | -17.07M | -3.37M | -39.22M | -53.31M | -14.02M | -42.78M | -31.75M | |
| Financing Activities | |||||||||||
| Other financing activities | 5.32M | 28.57M | 6.89M | 18.71M | 42.09M | -23.90M | 37.24M | 29.90M | 37.38M | 25.54M | |
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt Issuances | 20.00M | 91.00M | 15.00M | 5.00M | 10.00M | -13.00M | 45.00M | ||||
| Long-Term Debt Repayments | 40.42M | 35.58M | 5.00M | 5.00M | 3.00M | 16.00M | -11.60M | 6.21M | 16.23M | ||
| Current Debt | 29.25M | -51.01M | 3.46M | 2.59M | -21.52M | 29.00M | 33.00M | -32.00M | 9.50M | -17.50M | |
| Misc. | |||||||||||
| Cash from Financing Activities | 14.14M | 32.85M | 20.50M | 21.35M | 27.59M | 25.95M | 54.43M | 9.54M | 40.59M | 36.71M | |
| Change in Cash | -2.64M | 2.58M | -6.90M | 4.33M | 25.07M | -11.37M | 2.47M | -2.93M | -0.83M | 6.09M | |
| Free Cash Flow | -1.27M | 0.07M | -0.39M | -0.02M | 0.73M | 1.87M | 1.36M | 1.49M | 1.36M | 1.04M | |
| Net Cash Flow | -2.64M | 2.58M | -6.90M | 4.33M | 25.07M | -11.37M | 2.47M | -2.93M | -0.83M | 6.09M |
Pull Winchester 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=WSBK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "WSBK", "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=WSBK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();