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Western New England Bancorp WNEB Accrued investment income

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Other financials

Income statement

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Revenue$22.7M+7.9%
Net income$3.6M-21.6%
EPS (diluted)$0.18-21.7%

Balance sheet

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Cash & equivalents$37.7M-59.6%
Total debt$80.3M-36.2%
Total equity$248.3M+3.7%
Total assets$2.7B+0.8%

Cash flow

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Operating cash flow$6.6M-2.9%
CapEx$768.0K+160%
Free cash flow$5.9M-10.3%

Valuation

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Market cap$275.63M+21.4%
Enterprise value$318.25M+22.6%
P/E16.5×-2.3×
P/S3.1×+0.1×

Profitability

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Net margin19%+3.0pp
FCF margin19.5%

Returns & leverage

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Return on equity6.9%+1.8pp
Debt / equity0.3×-0.2×

Where this comes from

Reported directly by Western New England Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

The source filing: Western New England Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001999371-26-010347

The allowance for credit losses is an estimate of expected losses inherent within the Company’s existing loans held for investment portfolio. The allowance for credit losses for loans held for investment, as reported in our consolidated balance sheet, is adjusted by a credit loss expense, which is reported in earnings, and reduced by the charge-off of loan amounts, net of recoveries. Accrued interest receivable on loans held for investment was $7.8 million at March 31, 2026 and $7.6 million at December 31, 2025 and is excluded from the estimate of credit losses.

Item 1. Financial Statements of Western New England Bancorp, Inc. and Subsidiaries (Unaudited) ITEM 1: FINANCIAL STATEMENTS.

FAQ

What is Western New England Bancorp's accrued investment income?
Western New England Bancorp (WNEB) reported accrued investment income of $7.8M in Q1 2026.
How has Western New England Bancorp's accrued investment income changed year-over-year?
Western New England Bancorp's accrued investment income increased by 2.6% year-over-year, from $7.6M to $7.8M.
What is the long-term trend for Western New England Bancorp's accrued investment income?
Over 5 years (2020 to 2025), Western New England Bancorp's accrued investment income has grown at a -2.2% compound annual growth rate (CAGR), from $8.48M to $7.6M.
What does accrued investment income mean?
Investment income earned but not yet received

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