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Western New England Bancorp WNEB Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

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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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Cash & equivalents$56.1M-49.2%
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:CashCashEquivalentsAndFederalFundsSold.

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, cash equivalents, and federal funds sold?
Western New England Bancorp (WNEB) reported cash, cash equivalents, and federal funds sold of $56.14M in Q1 2026.
How has Western New England Bancorp's cash, cash equivalents, and federal funds sold changed year-over-year?
Western New England Bancorp's cash, cash equivalents, and federal funds sold 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, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Western New England Bancorp's cash, cash equivalents, and federal funds sold has grown at a -14.3% compound annual growth rate (CAGR), from $87.44M to $40.38M.