WSBKNasdaqSavings Institutions, Not Federally CharteredFiscal year ends December 31

Winchester Bancorp, Inc./MD/

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 16, 2026

$12.94+0.02 (+0.14%)

Close on Oct 19, 2026

Market cap: $116.15M
P/E (TTM): 26.4
Dividend yield: –

Winchester Bancorp, Inc./MD/ cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30
Depreciation & Amortization	0.97	0.85	0.75
Deferred Income Taxes	-0.06	-1.24	-0.16
Operating Cash Flow	5.40	2.47	0.23
Purchase of Investments	-56	-46	-26
Sale & Maturity of Investments	36	31	12
Investing Cash Flow	-142	-87	-105
Share Repurchases	0	-3.35	–
Stock Issued	0	38	–
Short-Term Debt Issued (Repaid), Net	-7.00	14	-3.23
Financing Cash Flow	141	95	97
Net Change in Cash	4.80	11	-8.06
Income Taxes Paid	1.37	-0.44	-0.48
Interest Paid	20	19	16

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 16.8%
Return on equity, FY2026: 3.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 26.4
Price to sales: 4.42
Price to book: 0.96
Dividend yield: –