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Western New England Bancorp WNEB Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
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)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in deposits20,88465,946
Net increase (decrease) in short-term borrowings10,540(870)
Cash dividends paid on common stock(1,373)(1,439)

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 investing cash flow?
Western New England Bancorp (WNEB) reported investing cash flow of -$11.89M in Q1 2026.
How has Western New England Bancorp's investing cash flow changed year-over-year?
Western New England Bancorp's investing cash flow increased by 28.3% year-over-year, from -$16.57M to -$11.89M.
What is the long-term trend for Western New England Bancorp's investing cash flow?
Over 2 years (2021 to 2025), Western New England Bancorp's investing cash flow has grown at a -18.2% compound annual growth rate (CAGR), from -$169.69M to -$113.61M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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