Winchester Bancorp reported revenue of $6.66M and net income of $3.18M for the quarter ended Mar 2026, up 42.6% year over year. This income statement covers 10 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||
| Provisions | 0.15M | 0.10M | 0.28M | 1.27M | 0.24M | -0.02M | 0.69M | 0.47M | 0.39M | 0.33M |
| Revenue | 4.27M | 4.42M | 4.67M | 5.95M | 5.79M | 6.45M | 6.66M | |||
| Interest income | ||||||||||
| Interest income - Loans | 7.57M | 7.89M | 8.22M | 9.02M | 9.24M | 9.48M | 9.79M | 10.40M | 10.70M | 10.86M |
| Interest Income - Debt Securities | 0.50M | 0.66M | 0.73M | 0.90M | 0.76M | 0.74M | 0.86M | 1.11M | 1.17M | 1.18M |
| Interest Income - Fed Funds | 0.43M | 0.50M | 0.57M | 0.32M | 0.51M | 0.39M | 0.71M | 0.42M | 0.55M | 0.47M |
| Interest Income - Total | 8.50M | 9.04M | 9.53M | 10.23M | 10.51M | 10.61M | 11.36M | 11.94M | 12.41M | 12.52M |
| Interest expenses | ||||||||||
| Interest Expense - Deposits | 3.83M | 4.31M | 4.58M | 5.01M | 4.94M | 4.68M | 4.48M | 4.67M | 4.88M | 4.90M |
| Interest Expense - Debt | 1.10M | 1.26M | 1.38M | 1.45M | 1.53M | 1.56M | 1.53M | 1.53M | 1.48M | 1.32M |
| Interest ExpensesInterest Expense | 4.92M | 5.58M | 5.96M | 6.46M | 6.48M | 6.24M | 6.01M | 6.20M | 6.35M | 6.22M |
| Interest Income - Net | 3.57M | 3.47M | 3.57M | 3.77M | 4.03M | 4.37M | 5.35M | 5.74M | 6.06M | 6.30M |
| Non-interest income | ||||||||||
| Interest Income - Total | 3.50M | 3.37M | 3.29M | 2.61M | 3.79M | 4.39M | 4.66M | 6.06M | 5.67M | 5.97M |
| Service Charges | 1.36M | 0.05M | 0.27M | 0.31M | 0.01M | |||||
| Investment Gain (Loss) | 0.03M | 32.97M | -0.32M | |||||||
| Investment Banking Income | 0.01M | |||||||||
| Other Non-Interest Income | -0.86M | 0.39M | 0.25M | 0.60M | 0.10M | 0.06M | 0.35M | |||
| Non-Interest Income | 0.03M | 32.97M | 0.50M | 0.39M | 0.30M | 0.60M | 0.05M | 0.38M | 0.37M | |
| Operating Items | ||||||||||
| Research & DevelopmentR&D | 0.26M | 0.30M | 0.30M | 0.35M | 0.30M | 0.36M | 0.36M | 0.41M | 0.38M | 0.48M |
| Wages, Salaries and OtherWages | 2.35M | 2.13M | 2.85M | 2.26M | 2.17M | 2.53M | 2.00M | 2.70M | 2.62M | 2.66M |
| Rent ExpenseRental Exp. | 0.39M | 0.40M | 0.38M | 0.38M | 0.41M | 0.41M | 0.38M | 0.40M | 0.51M | 0.46M |
| Pension (IS) | 0.65M | |||||||||
| Restructuring CostsRestructuring | 0.66M | 0.61M | 0.65M | 0.63M | 0.57M | 0.69M | 3.00M | 0.90M | 0.89M | 0.86M |
| Other Operating ExpensesOther Opex | 0.31M | 2.58M | 2.48M | 2.86M | 3.01M | 3.09M | 2.92M | 3.04M | ||
| Operating ExpensesOpex | 3.86M | 3.67M | 3.71M | 3.94M | 3.77M | 4.32M | 6.75M | 4.79M | 4.71M | 4.84M |
| EBIT | 5.25M | 5.75M | 5.95M | 5.63M | 6.89M | 6.61M | 4.53M | 7.51M | 7.70M | 7.71M |
| Non-operating items | ||||||||||
| Non Operating Investment Income | 0.17M | 0.22M | 0.09M | 0.17M | 0.05M | -0.07M | 0.22M | |||
| Other Non Operating IncomeOther Non Op Inc. | 0.70M | 0.48M | 0.39M | 0.30M | ||||||
| Net income details | ||||||||||
| EBT | 0.33M | 0.17M | -0.01M | -0.83M | 0.41M | 0.37M | -1.49M | 1.32M | 1.35M | 1.49M |
| Tax ProvisionsTaxes | 0.06M | -0.02M | 0.08M | -0.20M | 0.04M | 0.07M | 3.98M | 0.36M | 0.28M | 0.35M |
| Profit After TaxPAT | 0.27M | 0.19M | 0.11M | -0.63M | 0.37M | 0.30M | -0.92M | 0.96M | 1.07M | 3.18M |
| Income from Continuing OperationsIncome (Continuing) | 0.27M | 0.19M | -0.08M | -0.63M | 0.37M | 0.30M | -5.46M | 0.96M | 1.07M | 1.15M |
| Consolidated Net IncomeConsol Net Inc. | 0.27M | 0.19M | -0.08M | -0.63M | 0.37M | 0.30M | -5.46M | 0.96M | 1.07M | 1.15M |
| Income towards Parent CompanyParent Net Inc | 0.27M | 0.19M | -0.08M | -0.63M | 0.37M | 0.30M | -5.46M | 0.96M | 1.07M | 1.15M |
| Net Income towards Common StockholdersNet Income | 0.27M | 0.19M | -0.08M | -0.63M | 0.37M | 0.30M | -5.46M | 0.96M | 1.07M | 1.15M |
| Additional items | ||||||||||
| EPS (Basic) | -0.59 | 0.11 | 0.12 | 0.13 | ||||||
| EPS (Diluted) | -0.59 | 0.11 | 0.12 | 0.13 | ||||||
| Shares Outstanding | 9.25M | 8.96M | 8.97M | 8.97M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 9.25M | 8.96M | 8.97M | 8.97M | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | |||||
| EBITDA | 5.25M | 5.75M | 5.95M | 5.63M | 6.89M | 6.61M | 4.53M | 7.51M | 7.70M | 7.71M |