Winchester Bancorp, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.1% | -8.2% | -3.8% | -2.2% | -3.1% | 0.5% | 7.8% | 15.8% | 11.3% | 12.1% | 10.5% | 8.1% | 10.4% | |
| 2.1% | 2.0% | 2.1% | 2.1% | 1.9% | 1.9% | 1.9% | 1.8% | 0.2% | 0.0% | 1.7% | 1.5% | 0.9% | |
| 12.2% | -12.9% | -7.0% | -1.4% | -7.8% | -6.4% | 3.0% | 13.2% | 1.9% | -1.8% | -0.4% | -3.8% | -1.1% | |
| 13.8% | 4.6% | 9.5% | 2.8% | 0.6% | 0.7% | 1.1% | 0.2% | 0.0% | 0.4% | 0.0% | 0.6% | 0.3% | |
| -377.6% | -321.2% | -172.6% | -302.5% | -252.2% | -156.7% | -30.9% | -327.8% | -444.7% | -109.6% | -332.1% | – | – | |
| – | – | – | – | – | – | – | -28.0% | – | – | – | – | – | |
| – | – | – | – | 125.4% | 23.8% | -133.1% | 133.7% | 141.8% | -159.5% | 25.5% | 80.6% | 21.6% | |
| 178.5% | 401.3% | 148.6% | 330.6% | 191.0% | 196.0% | 252.9% | 216.9% | 454.0% | 74.5% | 315.1% | 262.5% | 273.5% | |
| -180.0% | 71.9% | -27.8% | 25.9% | -64.3% | 39.8% | 229.7% | -95.1% | 20.6% | -22.9% | -6.5% | -385.9% | -107.0% | |
| 5.4% | -3.6% | -13.3% | 0.7% | -3.7% | -0.2% | 6.7% | 15.6% | 11.3% | 11.7% | 10.5% | 7.5% | 10.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.