Net Cash Provided by (Used in) Financing Activities of Winchester Bancorp, Inc./MD/ from 30 Jun 2024 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Winchester Bancorp, Inc./MD/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2024 to 30 Sep 2025.
  • Winchester Bancorp, Inc./MD/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $54,428,000, a 166% increase year-over-year.
  • Winchester Bancorp, Inc./MD/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $95,393,000, a 1.5% decline from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Winchester Bancorp, Inc./MD/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $54,428,000 +$33,928,000 +166% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $20,500,000 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1

Winchester Bancorp, Inc./MD/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $95,393,000 -$1,492,000 -1.5% 01 Jul 2024 30 Jun 2025 10-K 17 Sep 2025 2025 FY
2024 $96,885,000 01 Jul 2023 30 Jun 2024 10-K 17 Sep 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.