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WSBK WSBK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$59.02M+2.3%
First Seacoast Bancorp logo
First Seacoast BancorpFSEA
$249K
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$11.5M+11,397%
Peoples Bancorp of North Carolina logo
Peoples Bancorp of North CarolinaPEBK
$29.39M-58.1%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$10.08M+8.6%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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Net income$1.1M+275%
EPS (diluted)$0.13+678%

Balance sheet

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Cash & equivalents$54.0M-19.0%
Total debt$1.5M
Total equity$119.1M+47.2%
Total assets$1.1B+14.5%

Cash flow

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Operating cash flow$1.4M+59.9%
CapEx$61.0K-20.8%
Free cash flow$1.4M+86.8%

Valuation

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Market cap$118.1M+40.9%
P/E52.2×

Returns & leverage

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Return on equity2.3%+2.1pp
Debt / equity

Where this comes from

Reported directly by WSBK in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
WSBK (WSBK) reported interest-bearing deposits in banks and other financial institutions of $52.42M in Q1 2026.
How has WSBK's interest-bearing deposits in banks and other financial institutions changed year-over-year?
WSBK's interest-bearing deposits in banks and other financial institutions decreased by 10.8% year-over-year, from $58.78M to $52.42M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.