WSBK · XBRL financial data
Winchester Bancorp financial statements, every quarter
The same tables from 7 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 (WSBK's year ends in late June)
| In millions of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Total operating expenses | 4 | 4 | — | — | — | — | — |
| Other income (expense) | 0 | 0 | — | — | — | — | — |
| Income tax expense (benefit) | 0 | 0 | (1)* | 0 | 0 | 0 | 0* |
| Net income (loss) | 0 | 0 | (1)* | 1 | 1 | 1 | 1* |
| Earnings per share, basic USD per share | — | — | — | 0.11 | 0.12 | 0.13 | 0.14* |
| Earnings per share, diluted USD per share | — | — | — | 0.11 | 0.12 | 0.13 | 0.14* |
| Weighted average shares, basic millions of shares | — | — | — | 9 | 9 | 9 | 9* |
| Weighted average shares, diluted millions of shares | — | — | — | 9 | 9 | 9 | 9* |
Balance sheet
CSVFiscal quarters (WSBK's year ends in late June)
| In millions of dollars | 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 | 42 | 67 | 55 | 58 | 55 | 54 | 60 |
| Marketable securities | — | — | 0 | — | — | — | 0 |
| Property and equipment, net | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Total assets | 894 | 923 | 949 | 1,005 | 1,016 | 1,057 | 1,096 |
| Total deposits | — | — | 679 | — | — | — | 809 |
| Total liabilities | 814 | 842 | 834 | 888 | 898 | 938 | 975 |
| Retained earnings | 82 | 82 | 81 | 82 | 83 | 84 | 85 |
| Total stockholders' equity | 80 | 81 | 115 | 117 | 118 | 119 | 121 |
| Total liabilities and equity | 894 | 923 | 949 | 1,005 | 1,016 | 1,057 | 1,096 |
| Common shares outstanding (cover page) millions of shares | 0 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash flows
CSVFiscal quarters (WSBK's year ends in late June)
| In millions of dollars | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|
| Net income (loss) | 0 | 0 | (1)* | 1 | 1 | 1 | 1* |
| Net cash from operating activities | 0* | 1* | year only | 1 | 2* | 1* | 1* |
| Net cash from investing activities | (17)* | (3)* | (39)* | (53) | (14)* | (43)* | (32)* |
| Proceeds from issuing common stock | — | — | year only | — | — | — | year only |
| Share repurchases | — | — | year only | — | — | — | year only |
| Net cash from financing activities | 21* | 28* | 26* | 54 | 10* | 41* | 37* |
| Net change in cash | 4* | 25* | (11)* | 2 | (3)* | (1)* | 6* |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Winchester Bancorp | 60 | not reported | 1.1* | 9.3M | — | 10-KJun 30, 2026 |
| Home Federal Bancorp, Inc. of Louisiana | 34 | year only | 3.3* | 3.0M | — | 10-KJun 30, 2026 |
| Texas Community Bancshares | 7.2 | not reported | 1.4* | 2.9M | — | 10-QJun 30, 2026 |
| Catalyst Bancorp | 37 | not reported | 1* | 4.0M | — | 10-QJun 30, 2026 |
| First Guaranty Bancshares | 782 | not reported | (0.7)* | 16.5M | 1102.4 quarters | 10-QJun 30, 2026 |
| Rhinebeck Bancorp | 305 | not reported | 5.6* | 15.6M | — | 10-QJun 30, 2026 |
| First Seacoast Bancorp | 5.5 | not reported | (0.2)* | 4.7M | — | 10-QJun 30, 2026 |
| Bogota Financial | 30 | not reported | 2.4* | 12.8M | — | 10-QJun 30, 2026 |
| Lake Shore Bancorp | 72 | not reported | 2.3* | 7.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.