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Western New England Bancorp WNEB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$3.01B+7.6%
West Bancorporation logo
West BancorporationWTBA
$8.73M-14.0%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$29.78M+22.4%
Shore Bancshares logo
Shore BancsharesSHBI
$5.52M+49.1%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$24.51M+186%
Origin Bancorp logo
Origin BancorpOBK
$1.53B+5,539%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Western New England Bancorp (WNEB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $4.79M in Q1 2026.
How has Western New England Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Western New England Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 44.0% year-over-year, from $3.33M to $4.79M.
What is the long-term trend for Western New England Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Western New England Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -26.4% compound annual growth rate (CAGR), from $55.38M to $16.26M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.