What is WSBK's cash & equivalents?

WSBK (WSBK) reported cash & equivalents of $53.95M in Q1 2026.

How has WSBK's cash & equivalents changed year-over-year?

WSBK's cash & equivalents decreased by 19.0% year-over-year, from $66.62M to $53.95M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

WSBK WSBK Cash & Equivalents

Cash & Equivalents at other companies

SR Bancorp, Inc.SRBK

$63.68M+2.3%

ECB Bancorp, Inc.ECBK

$3.04M-97.9%

Peoples Bancorp of North CarolinaPEBK

$61.26M-40.2%

Texas Community Bancshares, Inc.TCBS

$6.45M-45.4%

Western New England BancorpWNEB

$56.14M-49.2%

FB Bancorp, Inc.FBLA

——

Other financials

Income statement

See full

Net income$1.1M+275%

EPS (diluted)$0.13+678%

Balance sheet

See full

Total debt$1.5M—

Total equity$119.1M+47.2%

Total assets$1.1B+14.5%

Cash flow

See full

Operating cash flow$1.4M+59.9%

CapEx$61.0K-20.8%

Free cash flow$1.4M+86.8%

Valuation

See full

Market cap$118.1M+40.9%

P/E52.2×—

Returns & leverage

See full

Return on equity2.3%+2.1pp

Debt / equity0×—

Where this comes from

Reported directly by WSBK in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: WSBK’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WSBK's cash & equivalents?: WSBK (WSBK) reported cash & equivalents of $53.95M in Q1 2026.
How has WSBK's cash & equivalents changed year-over-year?: WSBK's cash & equivalents decreased by 19.0% year-over-year, from $66.62M to $53.95M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.