Winchester Bancorp financials
$12.97+2.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $14.0M | $12.9M | $12.8M | $12.0M | $12.0M |
| Gross profit | $7.4M | $6.7M | $6.4M | $5.8M | $6.0M |
| Gross margin | 52.6% | 51.7% | 50.4% | 48.3% | 49.8% |
| Operating income | $1.6M | $1.5M | $1.4M | $1.3M | -$1.5M |
| Net income | $1.2M | $1.1M | $1.1M | $962.0K | -$920.0K |
| Net margin | 8.9% | 8.9% | 8.4% | 8.0% | −7.7% |
| Diluted EPS | $0.14 | $0.13 | $0.12 | $0.11 | $-0.03 |
| EBITDA | $1.6M | $1.5M | $1.4M | $1.3M | -$1.5M |
| Operating cash flow | $1.1M | $1.4M | $1.6M | $1.4M | $1.9M |
| Free cash flow | $1.0M | $1.4M | $1.5M | $1.3M | $1.9M |
| Diluted shares | 9.0M | 9.0M | 9.0M | 9.0M | 35.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.3M | $1.5M | $1.1M | $1.7M | $7.5M |
| Short-term investments | $190.6M | $182.6M | $182.6M | $178.3M | $158.5M |
| Total debt | $158.2M | $146.9M | $143.6M | $164.0M | $147.0M |
| Total assets | $1.10B | $1.06B | $1.02B | $1.01B | $949.4M |
| Total liabilities | $975.4M | $938.0M | $897.7M | $888.2M | $834.0M |
| Shareholders' equity | $120.5M | $119.1M | $118.2M | $117.0M | $115.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology