Filing Flows › Companies › Winchester Bancorp › Cash flow
Winchester Bancorp cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$2.2M in Q3 2026
Analysis
In Q3 2026, Winchester Bancorp generated $2.2M of operating cash flow. That is $816K more than in Q3 2025 ($1.4M).
Operating cash flow was $2.2M against net income of $1.3M — 1.7× profit, cash ran ahead of reported earnings. The largest differences: accrued liabilities +$575K, prepaid and other assets −$417K, depreciation & amortization +$219K.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|
| Q3 2026 | $2.2M | $18.0M | −$3.1M | $2.2M |
| Q2 2026 | $1.1M | −$17.5M | −$6.1M | $1.1M |
| Q1 2026 | $1.4M | $9.5M | $833K | $1.4M |
| Q4 2025 | $1.6M | −$32.0M | $2.9M | $1.6M |
| Q3 2025 | $1.4M | $33.0M | −$2.5M | $1.4M |
| Q2 2025 | $1.9M | $29.0M | $11.4M | $1.9M |
| Q1 2025 | $848K | −$21.5M | −$25.1M | $848K |
| Q4 2024 | $57K | $2.6M | −$4.3M | $57K |
Winchester Bancorp: income statement and cash flow
Winchester Bancorp, Q3 2026: revenue $7.7M (+33% year over year), operating margin 21.5%. The chart follows the revenue to costs, profit and cash.
Winchester Bancorp: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.