Winchester Bancorp, Inc.
WSBKNasdaqCIK 2047235FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income tax | $k | 56.0Income tax, period not labelled, three months to 2023-12-31$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-27, accession 0000950170-25-045817.Report this figure | (19.0)Income tax, period not labelled, three months to 2024-03-31−$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069255.Report this figure | (113)Income tax, period not labelled, three months to 2024-06-30−$113.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-17, accession 0001193125-25-206332. Derived: 12-month figure less the 9-month figure.Report this figure | (198)Income tax, period not labelled, three months to 2024-09-30−$198.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277465.Report this figure | 41.0Income tax, Q2 FY2025, three months to 2024-12-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001193125-26-046248.Report this figure | 67.0Income tax, Q3 FY2025, three months to 2025-03-31$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | (566)Income tax, Q4 FY2025, three months to 2025-06-30−$566.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-16, accession 0001193125-26-392194. Derived: 12-month figure less the 9-month figure.Report this figure | 356Income tax, Q1 FY2026, three months to 2025-09-30$356.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277465.Report this figure | 276Income tax, Q2 FY2026, three months to 2025-12-31$276.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001193125-26-046248.Report this figure | 349Income tax, Q3 FY2026, three months to 2026-03-31$349.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | 318Income tax, Q4 FY2026, three months to 2026-06-30$318.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-16, accession 0001193125-26-392194. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $k | 272Net income, period not labelled, three months to 2023-12-31$272.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-27, accession 0000950170-25-045817.Report this figure | 192Net income, period not labelled, three months to 2024-03-31$192.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069255.Report this figure | 108Net income, period not labelled, three months to 2024-06-30$108.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-17, accession 0001193125-25-206332. Derived: 12-month figure less the 9-month figure.Report this figure | (632)Net income, period not labelled, three months to 2024-09-30−$632.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277465.Report this figure | 373Net income, Q2 FY2025, three months to 2024-12-31$373.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001193125-26-046248.Report this figure | 305Net income, Q3 FY2025, three months to 2025-03-31$305.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | (920)Net income, Q4 FY2025, three months to 2025-06-30−$920.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-16, accession 0001193125-26-392194. Derived: 12-month figure less the 9-month figure.Report this figure | 962Net income, Q1 FY2026, three months to 2025-09-30$962.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277465.Report this figure | 1,074Net income, Q2 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-11, accession 0001193125-26-046248.Report this figure | 1,145Net income, Q3 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | 1,240Net income, Q4 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-16, accession 0001193125-26-392194. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.11Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277465.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-11, accession 0001193125-26-046248.Report this figure | 0.13Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.11Basic EPS, Q1 FY2026, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277465.Report this figure | 0.12Basic EPS, Q2 FY2026, three months to 2025-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001193125-26-046248.Report this figure | 0.13Basic EPS, Q3 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | not reported |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 44.1Cash and equivalents, period not labelled, at 2024-06-30$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-17, accession 0001193125-25-206332.Report this figure | not reported | 41.5Cash and equivalents, Q2 FY2025, at 2024-12-31$41.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-27, accession 0000950170-25-045817.Report this figure | 66.6Cash and equivalents, Q3 FY2025, at 2025-03-31$66.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069255.Report this figure | 55.2Cash and equivalents, FY2025, at 2025-06-30$55.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-16, accession 0001193125-26-392194.Report this figure | 57.7Cash and equivalents, Q1 FY2026, at 2025-09-30$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277465.Report this figure | 54.8Cash and equivalents, Q2 FY2026, at 2025-12-31$54.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001193125-26-046248.Report this figure | 54.0Cash and equivalents, Q3 FY2026, at 2026-03-31$54.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | 60.0Cash and equivalents, FY2026, at 2026-06-30$60.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-16, accession 0001193125-26-392194.Report this figure |
| Total assets | $m | not reported | not reported | not reported | 853Total assets, period not labelled, at 2024-06-30$853.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-17, accession 0001193125-25-206332.Report this figure | not reported | 894Total assets, Q2 FY2025, at 2024-12-31$894.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-27, accession 0000950170-25-045817.Report this figure | 923Total assets, Q3 FY2025, at 2025-03-31$923.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069255.Report this figure | 949Total assets, FY2025, at 2025-06-30$949.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-16, accession 0001193125-26-392194.Report this figure | 1,005Total assets, Q1 FY2026, at 2025-09-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277465.Report this figure | 1,016Total assets, Q2 FY2026, at 2025-12-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001193125-26-046248.Report this figure | 1,057Total assets, Q3 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | 1,096Total assets, FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-16, accession 0001193125-26-392194.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | 773Total liabilities, period not labelled, at 2024-06-30$772.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-17, accession 0001193125-25-206332.Report this figure | not reported | 814Total liabilities, Q2 FY2025, at 2024-12-31$813.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-27, accession 0000950170-25-045817.Report this figure | 842Total liabilities, Q3 FY2025, at 2025-03-31$842.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069255.Report this figure | 834Total liabilities, FY2025, at 2025-06-30$834.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-16, accession 0001193125-26-392194.Report this figure | 888Total liabilities, Q1 FY2026, at 2025-09-30$888.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277465.Report this figure | 898Total liabilities, Q2 FY2026, at 2025-12-31$897.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001193125-26-046248.Report this figure | 938Total liabilities, Q3 FY2026, at 2026-03-31$938.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | 975Total liabilities, FY2026, at 2026-06-30$975.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-16, accession 0001193125-26-392194.Report this figure |
| Shareholders' equity | $m | 78.0Shareholders' equity, period not labelled, at 2023-09-30$78.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-27, accession 0000950170-25-045817.Report this figure | 79.1Shareholders' equity, period not labelled, at 2023-12-31$79.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069255.Report this figure | 79.3Shareholders' equity, period not labelled, at 2024-03-31$79.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069255.Report this figure | 80.3Shareholders' equity, period not labelled, at 2024-06-30$80.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001193125-26-392194.Report this figure | 80.2Shareholders' equity, period not labelled, at 2024-09-30$80.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001193125-26-046248.Report this figure | 80.3Shareholders' equity, Q2 FY2025, at 2024-12-31$80.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | 80.9Shareholders' equity, Q3 FY2025, at 2025-03-31$80.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | 115Shareholders' equity, FY2025, at 2025-06-30$115.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001193125-26-392194.Report this figure | 117Shareholders' equity, Q1 FY2026, at 2025-09-30$117.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-11, accession 0001193125-26-046248.Report this figure | 118Shareholders' equity, Q2 FY2026, at 2025-12-31$118.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | 119Shareholders' equity, Q3 FY2026, at 2026-03-31$119.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-221566.Report this figure | 121Shareholders' equity, FY2026, at 2026-06-30$120.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-16, accession 0001193125-26-392194.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (357)Operating cash flow, period not labelled, three months to 2024-03-31−$357.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069255. Derived: 9-month figure less the 6-month figure.Report this figure | (216)Operating cash flow, period not labelled, three months to 2024-06-30−$216.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-17, accession 0001193125-25-206332. Derived: 12-month figure less the 9-month figure.Report this figure | (334)Operating cash flow, period not labelled, three months to 2024-09-30−$334.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277465.Report this figure | 57.0Operating cash flow, Q2 FY2025, three months to 2024-12-31$57.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001193125-26-046248. Derived: 6-month figure less the 3-month figure.Report this figure | 848Operating cash flow, Q3 FY2025, three months to 2025-03-31$848.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221566. Derived: 9-month figure less the 6-month figure.Report this figure | 1,894Operating cash flow, Q4 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-16, accession 0001193125-26-392194. Derived: 12-month figure less the 9-month figure.Report this figure | 1,357Operating cash flow, Q1 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277465.Report this figure | 1,551Operating cash flow, Q2 FY2026, three months to 2025-12-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001193125-26-046248. Derived: 6-month figure less the 3-month figure.Report this figure | 1,356Operating cash flow, Q3 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221566. Derived: 9-month figure less the 6-month figure.Report this figure | 1,133Operating cash flow, Q4 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-16, accession 0001193125-26-392194. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 8,965 | 8,969 | 8,973 |
Shares outstanding: 9.30m at Sep 10, 2026, from the cover of the 10-K filed Sep 16, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.