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Winchester Bancorp, Inc. Common Stock (WSBK) 10-Year Financial Performance & Capital Metrics

WSBK • • Banking & Credit
Financial ServicesRegional BanksCommunity & Regional Retail BankingNortheast Community Banks
AboutWinchester Bancorp, Inc. operates as the bank holding company for Winchester Savings Bank, offering a range of banking products and services in Massachusetts. The company provides various deposit accounts, including checking, savings, money market, and certificates of deposit. It also offers loans such as residential and commercial real estate loans, construction loans, home equity loans and lines of credit, commercial business loans, and consumer loans. Additionally, the company invests in securities.Show more
  • Net Interest Income $18M +21.9%
  • Total Revenue $45M +22.5%
  • Net Income -$874K -211.2%
  • Return on Equity -0.89% -189.4%
  • Net Interest Margin 1.85% +9.5%
  • Efficiency Ratio 42.19% +5.2%
  • ROA -0.1% -199.0%
  • Equity / Assets 12.15% +29.1%
  • Book Value per Share 12.47 +46.8%
  • Tangible BV/Share 12.47 +46.8%
  • Debt/Equity 1.27 -21.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Efficient operations: 42.2% efficiency ratio
  • ✓Well capitalized: 12.2% equity/assets
  • ✓Share count reduced 2.1% through buybacks
  • ✓Trading near 52-week high
  • ✓Trading at only 0.9x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 1.8%
  • ✗Weak NIM of 1.8%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg1.18%
5Y Avg1.18%
3Y Avg1.18%
Latest-0.63%

Peer Comparison

Northeast Community Banks
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
DCOMDime Community Bancshares, Inc.1.37B31.1356.600.1%4.5%4.02%6.79%0.70
EBCEastern Bankshares, Inc.4.4B19.5629.6491.64%11.17%1.3%6.14%0.01
LYGLloyds Banking Group plc80.5B5.4821.9210.79%11.75%9.93%1.76
CFGCitizens Financial Group, Inc.26.03B60.6120.001.31%12.22%6.6%7.22%0.51
PFSProvident Financial Services, Inc.2.65B20.2919.3263.91%10.13%7.51%16.04%0.93
CBUCommunity Bank System, Inc.3.3B62.7318.2424.44%19.4%10.34%6.71%0.57
VLYValley National Bancorp6.7B12.0217.426.51%10.65%6.53%8.18%0.50
INDBIndependent Bank Corp.3.8B76.6216.956.89%19.72%7.76%5.51%0.23

Profit & Loss

Jun 2023Jun 2024Jun 2025
Net Interest Income+17.75M14.37M17.52M
NII Growth %--0.19%0.22%
Net Interest Margin %---
Interest Income24.87M34.86M42.71M
Interest Expense7.12M20.49M25.19M
Loan Loss Provision1.4M514K2.07M
Non-Interest Income+911K1.47M1.79M
Non-Interest Income %---
Total Revenue+25.78M36.33M44.51M
Revenue Growth %-0.41%0.23%
Non-Interest Expense11.64M14.57M18.78M
Efficiency Ratio---
Operating Income+5.62M754K-1.53M
Operating Margin %---
Operating Income Growth %--0.87%-3.03%
Pretax Income+5.62M754K-1.53M
Pretax Margin %---
Income Tax+1.46M-32K-656K
Effective Tax Rate %---
Net Income+4.16M786K-874K
Net Margin %---
Net Income Growth %--0.81%-2.11%
Net Income (Continuing)4.16M786K-874K
EPS (Diluted)+0.440.08-0.09
EPS Growth %--0.81%-2.08%
EPS (Basic)0.440.08-0.09
Diluted Shares Outstanding9.45M9.45M9.25M

Balance Sheet

Jun 2023Jun 2024Jun 2025
Cash & Short Term Investments+1000K1000K1000K
Cash & Due from Banks52.18M44.11M55.24M
Short Term Investments1000K1000K1000K
Total Investments+669.78M773.12M855.73M
Investments Growth %-0.15%0.11%
Long-Term Investments642.81M742.03M830.47M
Accounts Receivables1000K1000K1000K
Goodwill & Intangibles+---
Goodwill000
Intangible Assets000
PP&E (Net)6.1M6.98M6.42M
Other Assets19.65M28.01M-830.47M
Total Current Assets81.41M78.37M58.14M
Total Non-Current Assets669.23M774.6M7.63M
Total Assets+750.63M852.97M949.38M
Asset Growth %-0.14%0.11%
Return on Assets (ROA)0.01%0%-0%
Accounts Payable000
Total Debt+91.7M129.47M147M
Net Debt39.52M85.36M91.76M
Long-Term Debt69M129.47M147M
Short-Term Debt22.7M00
Other Liabilities3.97M6.11M6.09M
Total Current Liabilities600.62M637.03M680.94M
Total Non-Current Liabilities72.97M135.65M153.09M
Total Liabilities673.59M772.68M834.03M
Total Equity+77.05M80.29M115.35M
Equity Growth %-0.04%0.44%
Equity / Assets (Capital Ratio)---
Return on Equity (ROE)0.05%0.01%-0.01%
Book Value per Share8.168.5012.47
Tangible BV per Share---
Common Stock0093K
Additional Paid-in Capital0039.57M
Retained Earnings80.3M080.72M
Accumulated OCI-3.26M80.29M-1.69M
Treasury Stock000
Preferred Stock000

Cash Flow

Jun 2023Jun 2024Jun 2025
Cash from Operations+437K231K2.46M
Operating CF Growth %--0.47%9.67%
Net Income4.16M786K-874K
Depreciation & Amortization640K750K360K
Deferred Taxes-530K-160K-1.24M
Other Non-Cash Items-1.48M-167K3.85M
Working Capital Changes-2.36M-978K375K
Cash from Investing+-121.75M-105.18M-86.73M
Purchase of Investments-8.88M-26.48M0
Sale/Maturity of Investments1000K1000K0
Net Investment Activity---
Acquisitions000
Other Investing-129.28M-89.16M-86.73M
Cash from Financing+110.31M96.89M95.39M
Dividends Paid000
Share Repurchases00-3.35M
Stock Issued0037.8M
Net Stock Activity---
Debt Issuance (Net)1000K1000K1000K
Other Financing26.61M59.12M43.4M
Net Change in Cash+-11M-8.06M11.13M
Exchange Rate Effect000
Cash at Beginning63.18M52.18M44.11M
Cash at End52.18M44.11M55.24M
Interest Paid6.59M20.16M0
Income Taxes Paid2.5M00
Free Cash Flow+4.74M-1.09M2.18M
FCF Growth %--1.23%3.01%

Banking Ratios

Metric202320242025
Return on Equity (ROE)5.4%1%-0.89%
Return on Assets (ROA)0.55%0.1%-0.1%
Net Interest Margin2.36%1.69%1.85%
Efficiency Ratio45.15%40.11%42.19%
Equity / Assets10.26%9.41%12.15%
Book Value / Share8.168.512.47
NII Growth--19.02%21.9%

Frequently Asked Questions

Growth & Financials

Winchester Bancorp, Inc. Common Stock (WSBK) grew revenue by 22.5% over the past year. This is strong growth.

Yes, Winchester Bancorp, Inc. Common Stock (WSBK) is profitable, generating $0.7M in net income for fiscal year 2025 (-2.0% net margin).

Dividend & Returns

Winchester Bancorp, Inc. Common Stock (WSBK) has a return on equity (ROE) of -0.9%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Winchester Bancorp, Inc. Common Stock (WSBK) has a net interest margin (NIM) of 1.8%. NIM has been under pressure due to interest rate environment.

Winchester Bancorp, Inc. Common Stock (WSBK) has an efficiency ratio of 42.2%. This is excellent, indicating strong cost control.

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