Winchester Bancorp, Inc./MD/ financial data

Symbol
WSBK on Nasdaq
Location
Winchester, MA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 802% %
Return On Equity 1.3% %
Return On Assets 0.15% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,295,376 shares
Common Stock, Shares, Outstanding 9,295,376 shares
Common Stock, Value, Issued $93,000 USD
Weighted Average Number of Shares Outstanding, Basic 8,969,031 shares
Weighted Average Number of Shares Outstanding, Diluted 8,969,031 shares

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,554,000 USD 226%
Income Tax Expense (Benefit) $133,000 USD 573%
Net Income (Loss) Attributable to Parent $1,421,000 USD 188%
Earnings Per Share, Basic 0.12 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,785,000 USD 32%
Marketable Securities, Current $0 USD
Deferred Income Tax Assets, Net $994,000 USD
Property, Plant and Equipment, Net $5,927,000 USD -11%
Assets $1,015,970,000 USD 14%
Deferred Income Tax Liabilities, Net $235,000 USD
Liabilities $897,723,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $928,000 USD 39%
Retained Earnings (Accumulated Deficit) $82,756,000 USD 1.1%
Stockholders' Equity Attributable to Parent $118,247,000 USD 47%
Liabilities and Equity $1,015,970,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,357,000 USD
Net Cash Provided by (Used in) Financing Activities $54,428,000 USD 166%
Net Cash Provided by (Used in) Investing Activities $53,312,000 USD -97%
Common Stock, Shares Authorized 20,000,000 shares
Common Stock, Shares, Issued 9,295,376 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,473,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,785,000 USD 32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,656,000 USD -8.9%
Deferred Tax Assets, Valuation Allowance $1,500,000 USD 15%
Deferred Tax Assets, Gross $3,287,000 USD 43%
Operating Lease, Liability $1,509,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,003,000 USD 1224%
Lessee, Operating Lease, Liability, to be Paid $1,703,000 USD
Property, Plant and Equipment, Gross $14,744,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $271,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $274,000 USD
Deferred Income Tax Expense (Benefit) $64,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $194,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $267,000 USD
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $263,000 USD
Additional Paid in Capital $39,564,000 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares