Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Net income | $786K | -$874K |
| EPS (diluted) | — | -$0.09 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $231K | $2.46M |
| Share buybacks | — | $3.35M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $44.1M | $55.2M |
| Total assets | $853M | $949M |
| Total liabilities | $773M | $834M |
| Shareholders' equity | $80.3M | $115M |
| Retained earnings | $82.1M | $80.7M |
| Shares (wtd avg diluted) | — | 9.25M |
Every figure is extracted from Winchester Bancorp, Inc./MD/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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