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$ 17.53MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
25
Sector
29
Industry
19
History
100
$ 9.7Close
$ 8.76 - $ 9.73 52-Week Range
Ticker Information

Ticker

WSBK

Company Name

WINCHESTER BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

WINCHESTER BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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WSBK - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 17.53M
6/30/2024$ 37.77M
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Key Performance Insights, Last 5 Years

  • WINCHESTER BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 37.77M.
  • Over the past 5 years, WINCHESTER BANCORP INC's average CF - Debt has been $ 27.65M.
  • The median CF - Debt for WINCHESTER BANCORP INC during this period was $ 27.65M
  • WINCHESTER BANCORP INC reached its highest CF - Debt over the past 5 years at $ 37.77M.
  • The lowest CF - Debt recorded by WINCHESTER BANCORP INC in the same timeframe $ 17.53M

WINCHESTER BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FDSB : FIFTH DISTRICT BANCORP INC $ 508KBSBK : BOGOTA FINANCIAL CORP $ -43.51MIROQ : IF BANCORP INC $ -3.1MFSEA : FIRST SEACOAST BANCORP INC $ -13.37MCFSB : CFSB BANCORP INC $ 0TCBS : TEXAS COMMUNITY BANCSHARES INC $ -21.98MLSBK : LAKE SHORE BANCORP INC $ -21.52MPBBK : PB BANKSHARES INC $ -6.65MHFBL : HOME FEDERAL BANCORP INC OF LOUISIANA $ -2.98MNSTS : NSTS BANCORP INC $ -5M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

WSBK - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ 17.53M

Minimum

Jun 30, 2025

$ 37.77M

Maximum

Jun 30, 2024

$ 27.65M

Average

$ 27.65M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.15M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.15M