Winchester Bancorp reported cash from operations of $1.36M and free cash flow of $1.36M for the quarter ended Mar 2026, up 59.9% year over year. This cash flow statement covers 10 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.27M | 0.19M | -0.08M | -0.63M | 0.37M | 0.30M | -5.46M | 0.96M | 1.07M | 1.15M |
| Share-based Compensation | 0.43M | 1.27M | 0.21M | 0.50M | 0.50M | -2.75M | -0.73M | 0.15M | 1.06M | |
| Deferred Taxes | -1.24M | 0.06M | 0.22M | -0.23M | ||||||
| Change in Interest Receivables | 0.26M | 0.27M | -0.09M | 0.06M | -0.07M | 0.27M | 0.13M | 0.17M | -0.01M | |
| Cash from Operations | -0.36M | -0.22M | -0.33M | 0.06M | 0.85M | 1.89M | 1.36M | 1.55M | 1.36M | |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of Intangibles | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.02M | 0.00M | 0.00M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.20M | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M | 0.32M | 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 | |
| Investing Activities | ||||||||||
| Change in Net Loans | 5.12M | 26.57M | 27.50M | 17.32M | 2.44M | 23.99M | 42.42M | 7.38M | 41.15M | |
| Capital Expenditures | 0.91M | -0.28M | 0.06M | 0.08M | 0.12M | 0.03M | -0.01M | 0.06M | ||
| Change in Acquisitions & Divestments | 2.79M | 0.83M | 9.71M | 2.17M | 2.26M | 1.42M | 7.20M | 0.01M | 2.20M | |
| Cash from Investing Activities | -16.43M | -30.06M | -27.07M | -17.07M | -3.37M | -39.22M | -53.31M | -14.02M | -42.78M | |
| Financing Activities | ||||||||||
| Other financing activities | 5.32M | 28.57M | 6.89M | 18.71M | 42.09M | -23.90M | 37.24M | 29.90M | 37.38M | |
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances | 34.42M | 76.58M | 15.00M | 5.00M | 10.00M | -13.00M | 16.00M | -11.60M | 6.21M | |
| Short-Term Debt issuances | 29.25M | -51.01M | 3.46M | 2.59M | -21.52M | 29.00M | 33.00M | -32.00M | 9.50M | |
| Misc. | ||||||||||
| Cash from Financing Activities | 14.14M | 32.85M | 20.50M | 21.35M | 27.59M | 25.95M | 54.43M | 9.54M | 40.59M | |
| Change in Cash | -2.64M | 2.58M | -6.90M | 4.33M | 25.07M | -11.37M | 2.47M | -2.93M | -0.83M | |
| Free Cash Flow | -1.27M | 0.07M | -0.39M | -0.02M | 0.73M | 1.87M | 1.36M | 1.49M | 1.36M | |
| Net Cash Flow | -2.64M | 2.58M | -6.90M | 4.33M | 25.07M | -11.37M | 2.47M | -2.93M | -0.83M |