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Western New England Bancorp WNEB Payment Loan Originations And Principal Payments Net

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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$282.25M+24.0%
Enterprise value$324.87M+24.8%
P/E16.9×-2.0×
P/S3.2×+0.2×

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 wneb:PaymentLoanOriginationsAndPrincipalPaymentsNet.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from calls, maturities, and principal collections of securities available-for-sale4,7903,327
Proceeds from redemption and sales of marketable equity securities44
Purchases of marketable equity securities(35)(22)
Net loan originations and principal payments(17,388)(9,465)
Purchase of Federal Home Loan Bank of Boston stock(377)
Purchases of premises and equipment(734)(287)
Proceeds from payout on bank-owned life insurance1,470
Net cash used in investing activities(11,891)(16,573)

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 payment loan originations and principal payments net?
Western New England Bancorp (WNEB) reported payment loan originations and principal payments net of $17.39M in Q1 2026.
How has Western New England Bancorp's payment loan originations and principal payments net changed year-over-year?
Western New England Bancorp's payment loan originations and principal payments net increased by 83.7% year-over-year, from $9.47M to $17.39M.
What is the long-term trend for Western New England Bancorp's payment loan originations and principal payments net?
Over 2 years (2023 to 2025), Western New England Bancorp's payment loan originations and principal payments net has grown at a 73.5% compound annual growth rate (CAGR), from $37.63M to $113.34M.
What does payment loan originations and principal payments net mean?
This represents the net cash flow resulting from the origination of new loans minus the principal repayments received from existing borrowers. It is the primary driver of the bank's loan portfolio growth and reflects the bank's appetite for credit risk and lending activity. A net outflow indicates aggressive portfolio expansion, while a net inflow suggests portfolio contraction or high repayment rates.

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