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Western New England Bancorp WNEB Free cash flow

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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%

Valuation

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Market cap$287.79M+51.9%
Enterprise value$372.07M+67.6%
P/E16.2×+0.5×
P/S3.3×+0.8×

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

Calculated from Western New England Bancorp’s reported figures.

$346.0Knet cash from operating−$734.0Kcapital expenditures=-$388K

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 free cash flow?
Western New England Bancorp (WNEB) reported free cash flow of -$388K in Q1 2026.
How has Western New England Bancorp's free cash flow changed year-over-year?
Western New England Bancorp's free cash flow increased by 65.2% year-over-year, from -$1.12M to -$388K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.