EWSB · XBRL financial data
EWSB Bancorp financial statements, every quarter
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (EWSB's year ends in late December)
| In thousands of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Income tax expense (benefit) | (199) | (150) | (224)* | (228) | (146) | 3,177 | 49* | 0 | 0 |
| Net income (loss) | (463) | (332) | (528)* | (569) | (279) | (3,341) | 11* | (365) | (315) |
| Earnings per share, basic USD per share | — | — | — | (0.81) | (0.40) | (4.74) | 0.02* | (0.52) | (0.44) |
| Earnings per share, diluted USD per share | — | — | — | (0.81) | (0.40) | (4.74) | 0.02* | (0.52) | (0.44) |
| Weighted average shares, basic thousands of shares | — | — | — | 703 | 703 | 704 | 705* | 705 | 712 |
| Weighted average shares, diluted thousands of shares | — | — | — | 703 | 703 | 704 | 705* | 705 | 712 |
Balance sheet
CSVFiscal quarters (EWSB's year ends in late December)
| In thousands of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,516 | 1,147 | 1,189 | 1,125 | 2,734 | 1,007 | 1,273 | 965 | 6,682 |
| Property and equipment, net | 2,873 | 2,886 | 2,411 | 2,418 | 2,385 | 2,355 | 2,358 | 2,316 | 2,296 |
| Total assets | 267,518 | 269,201 | 273,306 | 277,354 | 285,042 | 280,214 | 270,969 | 263,227 | 265,985 |
| Total deposits | 222,897 | 223,840 | 231,519 | 231,646 | 222,146 | 219,140 | 217,251 | 219,002 | 224,864 |
| Total liabilities | 256,601 | 252,757 | 257,679 | 261,728 | 269,265 | 267,337 | 257,751 | 250,253 | 250,765 |
| Retained earnings | 18,359 | 18,027 | 17,499 | 16,931 | 16,652 | 13,311 | 13,322 | 12,957 | 12,643 |
| Total stockholders' equity | 10,916 | 16,444 | 15,627 | 15,626 | 15,777 | 12,877 | 13,218 | 12,974 | 15,219 |
| Total liabilities and equity | 267,518 | 269,201 | 273,306 | 277,354 | 285,042 | 280,214 | 270,969 | 263,227 | 265,985 |
| Common shares outstanding (cover page) thousands of shares | 0 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 1,014 |
Cash flows
CSVFiscal quarters (EWSB's year ends in late December)
| In thousands of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (463) | (332) | (528)* | (569) | (279) | (3,341) | 11* | (365) | (315) |
| Stock-based compensation | — | — | year only | — | — | — | year only | — | — |
| Net cash from operating activities | (830)* | 483* | (868)* | (853) | (445)* | (510)* | 137* | (487) | (226)* |
| Purchases of property and equipment | 21* | 57* | 0* | 46 | 6* | 8* | 45* | 0 | 22* |
| Net cash from investing activities | (2,573)* | (1,512)* | (4,404)* | (3,349) | (5,445)* | 871* | 9,784* | 7,384 | 2,840* |
| Proceeds from issuing common stock | — | — | 0* | — | — | 0* | 0* | — | — |
| Net cash from financing activities | 764* | 660* | 5,314* | 4,139 | 7,498* | (2,088)* | (9,655)* | (7,204) | 3,103* |
Compare with peers
SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| EWSB Bancorp | 6,682 | not reported | (226)* | 1.0M | 29.6 quarters | 10-QJun 30, 2026 |
| Monroe Federal Bancorp | 1,965 | not reported | 127 | 541,434 | — | 10-QJun 30, 2026 |
| Marathon Bancorp | 20,814 | not reported | 449* | 3.0M | — | 10-KJun 30, 2026 |
| Security Midwest Bancorp | 20,279 | not reported | 714* | 889,781 | — | 10-QJun 30, 2026 |
| Magnolia Bancorp | 3,887 | 1 | (31)* | 832,288 | — | 10-QJun 30, 2026 |
| Kentucky First Federal Bancorp | 21,296 | not reported | 886* | 8.1M | — | 10-QMar 31, 2026 |
| Gouverneur Bancorp | 6,339 | not reported | 141* | 1.1M | — | 10-QJun 30, 2026 |
| Mercer Bancorp | 5,952 | not reported | 372* | 1.0M | — | 10-QMar 31, 2026 |
| CFSB Bancorp | 24,665 | not reported | 104* | 6.5M | — | 10-KJun 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.