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Western New England Bancorp WNEB Cash & Equivalents

Cash & Equivalents at other companies

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The Hartford Financial Services Group logo
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$166M+20.3%
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Red River Bancshares, Inc. logo
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$340.82M-12.4%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$375.36M+19.8%

Other financials

Income statement

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Revenue$22.3M+21.7%
Net income$4.8M+107%
EPS (diluted)$0.24+118%

Balance sheet

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Total debt$140.4M+10.7%
Total equity$248.1M+4.4%
Total assets$2.8B+2.0%

Cash flow

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Operating cash flow$346.0K+142%
CapEx$734.0K+156%
Free cash flow-$388.0K+65.2%

Valuation

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Market cap$287.79M+53.7%
Enterprise value$372.07M+69.1%
P/E16.2×+0.7×
P/S3.3×+0.9×

Profitability

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Net margin20.5%+5.4pp
FCF margin38.5%+8.9pp

Returns & leverage

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Return on equity7.3%+2.7pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Western New England Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Western New England Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western New England Bancorp's cash & equivalents?
Western New England Bancorp (WNEB) reported cash & equivalents of $56.14M in Q1 2026.
How has Western New England Bancorp's cash & equivalents changed year-over-year?
Western New England Bancorp's cash & equivalents decreased by 49.2% year-over-year, from $110.58M to $56.14M.
What is the long-term trend for Western New England Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Western New England Bancorp's cash & equivalents has grown at a -14.3% compound annual growth rate (CAGR), from $87.44M to $40.38M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.