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Western New England Bancorp WNEB Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

East-West Bancorp logo
East-West BancorpEWBC
-$195K
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
-$2M+3.5%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
-$1.2M+89.0%
Eagle Bancorp logo
Eagle BancorpEGBN
-$433K-16.4%

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:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
Western New England Bancorp (WNEB) reported payments for (proceeds from) federal home loan bank stock of $377K in Q1 2026.
How has Western New England Bancorp's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Western New England Bancorp's payments for (proceeds from) federal home loan bank stock increased by 428.5% year-over-year, from -$114.75K to $377K.
What is the long-term trend for Western New England Bancorp's payments for (proceeds from) federal home loan bank stock?
Over 2 years (2021 to 2025), Western New England Bancorp's payments for (proceeds from) federal home loan bank stock has grown at a -57.7% compound annual growth rate (CAGR), from -$2.57M to -$459K.
What does payments for (proceeds from) federal home loan bank stock mean?
This captures the cash flows associated with the purchase or redemption of Federal Home Loan Bank (FHLB) stock, which is a mandatory requirement for member banks. The level of investment in FHLB stock is typically tied to the amount of advances or borrowings the bank has outstanding. Changes in this metric reflect shifts in the bank's reliance on FHLB funding and its overall liquidity management strategy.