WSBKHIGH SIGNALFINANCIAL10-Q

WSBK reported exceptional growth with net income and net interest income both more than doubling quarter-over-quarter, while substantially expanding its securities portfolio.

The dramatic 111% increase in net income coupled with 104% growth in net interest income suggests either a significant business expansion, major operational improvements, or potential one-time gains that warrant investigation. The substantial growth in government-sponsored enterprise securities holdings indicates the bank is deploying capital aggressively in a specific asset class, which could signal either strong liquidity management or concentrated interest rate exposure.

Comparing 2026-02-11 vs 2025-11-12View on EDGAR →
FINANCIAL ANALYSIS

WSBK delivered exceptional financial performance with net income surging 111% to $2.0M and net interest income doubling to $24.4M, while operating cash flow increased 114% to $2.9M. The bank significantly expanded its securities portfolio, particularly in government-sponsored enterprise obligations and mortgage-backed securities across both available-for-sale and held-to-maturity categories. This combination of dramatic earnings growth and substantial balance sheet expansion suggests either a major business transformation or exceptional market conditions that investors should scrutinize for sustainability.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+114.3%
$1.4M$2.9M

Operating cash flow surged 114.3% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
+111.6%
$962K$2.0M

Net income grew 111.6% — bottom-line growth signals improving overall business health.

Net Interest Income
P&L
+104%
$11.9M$24.4M

Net interest income grew 104% — benefiting from rate environment or loan book expansion.

LANGUAGE CHANGES
NEW — 2026-02-11
PRIOR — 2025-11-12
ADDED
Government- sponsored enterprise obligations $ 16,276 $ 16 $ ( 16 ) $ 16,276 U.S.
Government- sponsored enterprise residential mortgage- backed securities 37,363 568 ( 17 ) 37,914 Corporate bonds and obligations 10,410 ( 746 ) 9,664 Total securities available for sale $ 64,049 $ 584 $ ( 779 ) $ 63,854 Securities Held to Maturity U.S.
Government-sponsored enterprise obligations $ 30,719 $ 7 $ ( 713 ) $ 30,013 U.S.
Government- sponsored enterprise residential mortgage- backed securities 16,988 169 ( 149 ) 17,008 Corporate bonds and obligations 9,265 ( 779 ) 8,486 Municipal bonds 1,921 298 ( 72 ) 2,147 Total securities held to maturity $ 58,893 $ 474 $ ( 1,713 ) $ 57,654 11 June 30, 2025 Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value (In thousands) Securities Available for Sale U.S.
Available for Sale Held to Maturity Amortized Cost Fair Value Amortized Cost Fair Value (In thousands) Within 1 year $ $ $ 2,453 $ 2,442 Over 1 year through 5 years 10,410 9,664 29,457 28,223 Over 5 years through 10 years 6,994 6,995 Over 10 years 9,282 9,281 9,995 9,981 26,686 25,940 41,905 40,646 U.S.
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REMOVED
and Subsidiaries Consolidated Sta tements of Comprehensive Income (Loss) (unaudited) Three months ended September 30, 2025 2024 (In thousands) Net income (loss) $ 962 $ ( 632 ) Other comprehensive income: Securities available for sale: Unrealized holding gains 480 744 Reclassification adjustment for losses realized in income 317 Net unrealized gains 797 744 Tax effect ( 183 ) ( 167 ) Net-of-tax amount 614 577 Comprehensive income (loss) $ 1,576 $ ( 55 ) The accompanying notes are an integral part of these consolidated financial statements.
Government- sponsored enterprise obligations $ 13,282 $ 10 $ ( 30 ) $ 13,262 U.S.
Government- sponsored enterprise residential mortgage- backed securities 31,386 470 ( 2 ) 31,854 Corporate bonds and obligations 10,441 ( 825 ) 9,616 Total securities available for sale $ 55,109 $ 480 $ ( 857 ) $ 54,732 Securities Held to Maturity U.S.
Government-sponsored enterprise obligations $ 30,720 $ 10 $ ( 850 ) $ 29,880 U.S.
Government- sponsored enterprise residential mortgage- backed securities 18,682 154 ( 187 ) 18,649 Corporate bonds and obligations 9,288 ( 834 ) 8,454 Municipal bonds 1,933 290 ( 79 ) 2,144 Total securities held to maturity $ 60,623 $ 454 $ ( 1,950 ) $ 59,127 10 June 30, 2025 Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value (In thousands) Securities Available for Sale U.S.
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