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WSBK WSBK Cash and Due from Banks

Cash and Due from Banks at other companies

First Seacoast Bancorp logo
First Seacoast BancorpFSEA
$12.79M+107%
Western New England Bancorp logo
Western New England BancorpWNEB
$22.16M-19.2%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
Home Bancorp logo
Home BancorpHBCP
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS

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:CashAndDueFromBanks.

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 and due from banks?
WSBK (WSBK) reported cash and due from banks of $1.53M in Q1 2026.
How has WSBK's cash and due from banks changed year-over-year?
WSBK's cash and due from banks decreased by 80.4% year-over-year, from $7.83M to $1.53M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve obligations. Higher levels indicate stronger immediate liquidity but may suggest lower capital deployment efficiency.