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Western New England Bancorp WNEB Financing Cash Flow

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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$42.7M-66.0%
Total equity$248.3M+3.7%
Total assets$2.7B+0.8%

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$262.8M+17.5%
Enterprise value$267.88M+4.6%
P/E15.7×-2.8×
P/S3×0.0×

Profitability

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Net margin19%+3.0pp
FCF margin38.5%+8.9pp

Returns & leverage

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Return on equity6.9%+1.8pp
Debt / equity0.2×-0.4×

Where this comes from

Reported directly by Western New England Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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
Net increase (decrease) in short-term borrowings10,540(870)
Cash dividends paid on common stock(1,373)(1,439)
Repurchase of common stock(2,750)(2,106)
Net cash provided by financing activities27,30161,531
NET CHANGE IN CASH AND CASH EQUIVALENTS:15,75644,129
Beginning of period40,38166,450
End of period$56,137$110,579
Supplemental cash flow information:

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 financing cash flow?
Western New England Bancorp (WNEB) reported financing cash flow of $27.3M in Q1 2026.
How has Western New England Bancorp's financing cash flow changed year-over-year?
Western New England Bancorp's financing cash flow decreased by 55.6% year-over-year, from $61.53M to $27.3M.
What is the long-term trend for Western New England Bancorp's financing cash flow?
Over 2 years (2021 to 2024), Western New England Bancorp's financing cash flow has grown at a -30.7% compound annual growth rate (CAGR), from $150.13M to $72.03M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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