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WSBK WSBK Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
Western New England Bancorp logo
Western New England BancorpWNEB
First Commonwealth Financial logo
First Commonwealth FinancialFCF

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
WSBK (WSBK) reported proceeds from (repayments of) short-term debt of $9.5M in Q1 2026.
How has WSBK's proceeds from (repayments of) short-term debt changed year-over-year?
WSBK's proceeds from (repayments of) short-term debt increased by 144.1% year-over-year, from -$21.52M to $9.5M.