Winchester Bancorp, Inc./MD/ (WSBK) reported net income of -$874.00K for the fiscal year ended 2025-06-30. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Winchester Bancorp, Inc./MD/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Savings Institutions, Not Federally Chartered.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Revenue | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable |
| Net income | -$874.00K | $786.00K |
| Research & development | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 9.25M | Unavailable |
| Pretax income | -$1.53M | $754.00K |
| Income tax expense | -$656.00K | -$32.00K |
| Diluted EPS | $-0.09 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable |
Balance
| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Cash & equivalents | $55.24M | $44.11M |
| Total assets | $949.38M | $852.97M |
| Current assets | Unavailable | Unavailable |
| Total liabilities | $834.03M | $772.68M |
| Current liabilities | Unavailable | Unavailable |
| Total equity incl. NCI | $115.35M | $80.29M |
| Temporary (mezzanine) equity | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating cash flow | $2.46M | $231.00K |
| Capital expenditures | Unavailable | Unavailable |
| Investing cash flow | -$86.73M | -$105.18M |
| Financing cash flow | $95.39M | $96.88M |
| Net change in cash | $11.13M | -$8.06M |
| Stock-based compensation | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable |
| Common share repurchases | $3.35M | Unavailable |
| Depreciation & amortization | $847.00K | $750.00K |
Derived
| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Free cash flow | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable |
| Effective tax rate | Unavailable | -4.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WSBK in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.