Winchester Bancorp (WSBK) Cash Flow: Operating & Free Cash Flow

Winchester Bancorp Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Winchester Bancorp, Inc. (WSBK) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023
Operating Activities
Net Income	4.42	-0.87	0.79	4.16
Depreciation & Amortization	0.00	0.36	0.75	0.64
Deferred Income Tax	0.00	-1.24	-0.16	-0.53
Change in Working Capital	0.00	0.38	-0.98	-2.36
Change in Accounts Receivable	0.00	-0.16	-0.91	-0.61
Change in Other Working Capital	0.00	0.54	-3.44	-0.15
Other Operating Activities	-4.42	3.85	-0.84	-0.15
Net Cash from Operating Activities	0.00	2.47	0.23	0.44
Investing Activities
Capital Expenditures	0.00	-0.28	-1.32	-1.32
Purchases of Investments	0.00	0.00	-26.48	-8.88
Sales/Maturities of Investments	0.00	0.00	11.78	12.11
Other Investing Activities	0.00	-86.73	-5.79	-9.26
Net Cash from Investing Activities	0.00	-86.73	-105.18	-121.75
Financing Activities
Debt Repayment	0.00	17.53	-149.00	-48.00
Common Stock Issued	0.00	37.81	0.00	0.00
Common Stock Repurchased	0.00	-3.35	0.00	0.00
Other Financing Activities	0.00	43.40	0.08	-0.04
Net Cash from Financing Activities	0.00	95.39	96.89	110.31
Summary
Net Change in Cash	-55.24	11.13	-8.06	-11.00
Cash at Beginning of Period	55.24	44.11	52.18	63.18
Cash at End of Period	0.00	55.24	44.11	52.18
Free Cash Flow	0.00	2.18	-1.09	0.44
Supplemental Disclosures
Interest Paid	-	25.58	20.16	6.59
Income Taxes Paid	-	-0.44	-0.48	2.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Winchester Bancorp Cash Flow

What is Winchester Bancorp's free cash flow?

Winchester Bancorp generated free cash flow of $0.00 in fiscal 2026 (fiscal year ended Jun 30, 2026). That was down 100.0% from $2.18M a year earlier.

Does Winchester Bancorp pay dividends or buy back shares?

Winchester Bancorp's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition