How much cash does Winchester Bancorp, Inc. Common Stock generate?

Winchester Bancorp, Inc. Common Stock (WSBK) generated $6.2M in operating cash flow over the trailing twelve months.

What is Winchester Bancorp, Inc. Common Stock's free cash flow?

After $200.0K of capital expenditures, Winchester Bancorp, Inc. Common Stock's free cash flow was $6.1M over the trailing twelve months, up 737.3% year over year.

Where does Winchester Bancorp, Inc. Common Stock's cash flow data come from?

Every line is extracted from Winchester Bancorp, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Winchester Bancorp, Inc. Common Stock WSBK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Net income	$1.15M+275%	$1.07M+188%	$962K+252%	-$920K-952%	$305K+58.9%
Depreciation and amortization	$213K+3.4%	$321K+51.4%	$223K+6.7%	$220K+4.8%	$206K+5.1%
Deferred income taxes	——	$224K—	$64K—	-$1.24M-3,025%	$0+100%
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	$325K+1,648%	$388K+63.0%	-$320K-128%	$687K+150%	-$21K-121%
Change in accrued liabilities	$1.01M—	-$80K+39.8%	-$378K+47.7%	-$896K-164%	——
Change in other assets	$1.06M+113%	——	-$735K-452%	-$2.75M-315%	$497K+16.4%
Debt issuance costs and discount amortization	$1K-98.9%	$3K-96.7%	$21K-77.7%	$87K-7.4%	$88K-8.3%
Change in accrued investment income	——	$168K+167%	$131K+239%	$266K-1.1%	-$73K-128%
Loans held for sale activity	——	——	——	——	——
Net cash from operating activities	$1.36M+59.9%	$1.55M+2,621%	$1.36M+506%	$1.89M+3,180%	$848K+1,368%
Capital expenditures	——	$61K-20.8%	-$8K-113%	$25K—	$122K-86.6%
Purchases of investments	$6.38M+59.8%	$11.95M+70.8%	$15.79M+143%	$13.48M—	$3.99M-0.2%
Proceeds from maturities/sales of investments	——	——	$7.2M—	$2.49M+380%	$0-100%
Purchases of fixed maturity securities	$1.44M-28.1%	——	$4.95M-0.9%	$6.14M+53.3%	$2M-66.7%
Net change in loans and leases	$41.15M+1,588%	$7.38M-57.4%	$42.42M+54.3%	$23.99M-9.7%	$2.44M-52.4%
Net cash from investing activities	-$42.78M-1,169%	-$14.02M+17.9%	-$53.31M-97.0%	-$39.22M-30.4%	-$3.37M+79.5%
Repurchases of common stock	——	——	——	$836.5K—	$836.5K—
Proceeds from issuance of debt	$0-100%	——	——	——	$10M-50.0%
Repayments of debt	$6.21M+107%	——	$16M+220%	$0-100%	$3M-92.6%
Proceeds from issuance of common stock	——	——	——	$39.97M—	——
Net change in short-term borrowings	$9.5M+144%	——	$33M+855%	$29M+157%	-$21.52M-174%
Net change in deposits	$37.38M-11.2%	$29.9M+59.8%	$37.24M+441%	——	$42.09M+692%
Net cash from financing activities	$40.59M+47.1%	$9.54M-55.3%	$54.43M+166%	$25.95M-21.0%	$27.59M+95.1%
Net increase (decrease) in cash	-$833K-103%	-$2.93M—	$2.47M+136%	——	$25.07M+1,049%
Interest paid	$4.9M+6.4%	$4.97M+0.8%	$4.66M-8.9%	$4.49M-1.8%	$4.61M+6.1%
Income taxes paid	$305K+51.0%	$270K+1,700%	$641K+4,173%	-$671K+29.6%	$202K+3,940%
Amortization Of Debt Discount Premium	$1K-98.9%	$3K-96.7%	$21K-77.7%	$87K-7.4%	$88K-8.3%
Debt Securities, Available-for-Sale, Gain (Loss)	——	——	-$317K—	——	$0—
Increase (Decrease) in Accrued Interest Receivable, Net	——	$168K+167%	$131K+239%	$266K-1.1%	-$73K-128%
Accrued expenses and other liabilities	$1.01M—	-$80K+39.8%	-$378K+47.7%	-$896K-164%	——
Increase (Decrease) in Other Operating Assets	$1.06M+113%	——	-$735K-452%	-$2.75M-315%	$497K+16.4%
Life Insurance, Corporate or Bank Owned, Change in Value	$117K+0.9%	$119K+0.8%	$119K+1.7%	$115K-2.5%	$116K+78.5%
Payments For Origination Of Mortgage Loans Held For Sale	——	——	——	——	——
Principal Balance Of Loans Sold	——	——	——	——	——
Provision for Loan, Lease, and Other Losses	$325K+1,648%	$388K+63.0%	-$320K-128%	$687K+150%	-$21K-121%
Payments for (Proceeds from) Federal Home Loan Bank Stock	——	——	——	——	$58K—
Payments For Proceeds From Loans And Leases	$41.15M+1,588%	$7.38M-57.4%	$42.42M+54.3%	$23.99M-9.7%	$2.44M-52.4%
Payments to Acquire Held-to-Maturity Securities	$1.44M-28.1%	——	$4.95M-0.9%	$6.14M+53.3%	$2M-66.7%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$4.72M+108%	$2.9M+33.3%	$1.78M-81.6%	$1.42M+7,010%	$2.26M+93.3%
Sale of investments	——	——	$7.2M—	$2.49M+380%	$0-100%
Contribution Of Cash To The MHC	——	——	——	-$125K—	-$125K—
Increase (Decrease) in Deposits	$37.38M-11.2%	$29.9M+59.8%	$37.24M+441%	——	$42.09M+692%
Increase Decrease In Mortgagors Escrow Accounts	——	$42K-8.7%	$189K+20.4%	——	$21K+600%
Short-term Federal Home Loan Bank borrowings	$0-100%	——	——	——	$10M-50.0%
Proceeds from (Repayments of) Short-Term Debt	$9.5M+144%	——	$33M+855%	$29M+157%	-$21.52M-174%
Payments of FHLBank Borrowings, Financing Activities	$6.21M+107%	——	$16M+220%	$0-100%	$3M-92.6%
Amortization Of Deferred Loan Origination Fees Net	-$62K-986%	-$55K—	$17K-58.5%	$45K-45.8%	$7K—
Income Taxes Paid, Net	$305K+51.0%	$270K+1,700%	$641K+4,173%	-$671K+29.6%	$202K+3,940%
Interest Paid On Bank Advances	$1.35M-12.0%	$1.49M-0.8%	$1.54M-15.1%	$1.6M+13.3%	$1.54M+54.5%
Free cash flow	$1.36M+86.8%	$1.51M+7,630%	$1.35M+442%	$1.87M—	$726K+157%
Free cash flow	$1.36M+86.8%	$1.51M+7,630%	$1.35M+442%	$1.87M—	$726K+157%

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Questions, answered.

How much cash does Winchester Bancorp, Inc. Common Stock generate?: Winchester Bancorp, Inc. Common Stock (WSBK) generated $6.2M in operating cash flow over the trailing twelve months.
What is Winchester Bancorp, Inc. Common Stock's free cash flow?: After $200.0K of capital expenditures, Winchester Bancorp, Inc. Common Stock's free cash flow was $6.1M over the trailing twelve months, up 737.3% year over year.
Where does Winchester Bancorp, Inc. Common Stock's cash flow data come from?: Every line is extracted from Winchester Bancorp, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.