Winchester Bancorp, Inc. WSBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.42M | 2.26M | 1.42M | 720.00K | -874.00K |
| Total Depreciation and Amortization | 970.00K | 977.00K | 970.00K | 861.00K | 847.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.00K | 1.55M | 1.52M | 1.14M | 2.12M |
| Change in Net Operating Assets | -750.00K | 1.37M | 1.74M | 1.44M | 375.00K |
| Cash from Operations | 5.40M | 6.16M | 5.65M | 4.16M | 2.47M |
| Capital Expenditure | -142.00K | -78.00K | -200.00K | -224.00K | -284.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 8.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.72M | -149.25M | -109.72M | -112.76M | -86.44M |
| Cash from Investing | -141.86M | -149.33M | -109.92M | -112.98M | -86.73M |
| Total Debt Issued | 45.00M | 11.03M | 5.48M | 45.07M | 30.53M |
| Total Debt Repaid | -33.84M | 4.85M | -7.40M | -24.00M | -13.00M |
| Issuance of Common Stock | -- | 37.81M | 37.81M | 37.81M | 37.81M |
| Repurchase of Common Stock | -- | -3.35M | -3.35M | -3.35M | -3.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.11M | 80.17M | 84.97M | 73.79M | 43.40M |
| Cash from Financing | 141.27M | 130.51M | 117.51M | 129.32M | 95.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80M | -12.67M | 13.24M | 20.50M | 11.13M |