What is WSBK's operating cash flow?

WSBK (WSBK) reported operating cash flow of $1.36M in Q1 2026.

How has WSBK's operating cash flow changed year-over-year?

WSBK's operating cash flow increased by 59.9% year-over-year, from $848K to $1.36M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

WSBK WSBK Operating Cash Flow

Operating Cash Flow at other companies

SR Bancorp, Inc.SRBK

$2.01M-21.9%

First Seacoast BancorpFSEA

$547K-4.5%

ECB Bancorp, Inc.ECBK

$2.81M+545%

Peoples Bancorp of North CarolinaPEBK

$5.03M-15.1%

Texas Community Bancshares, Inc.TCBS

$1.61M+205%

FB Bancorp, Inc.FBLA

——

Other financials

Income statement

See full

Net income$1.1M+275%

EPS (diluted)$0.13+678%

Balance sheet

See full

Cash & equivalents$54.0M-19.0%

Total debt$1.5M—

Total equity$119.1M+47.2%

Total assets$1.1B+14.5%

Cash flow

See full

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about WSBK's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is WSBK's operating cash flow?: WSBK (WSBK) reported operating cash flow of $1.36M in Q1 2026.
How has WSBK's operating cash flow changed year-over-year?: WSBK's operating cash flow increased by 59.9% year-over-year, from $848K to $1.36M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.