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Operating Cash Flow at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$2.2B+61.6%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$1.05B+6.1%
West Bancorporation logo
West BancorporationWTBA
$12.89M+32.2%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$16.92M+21.6%
Shore Bancshares logo
Shore BancsharesSHBI
$31.57M+59.6%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$27.33M+175%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Western New England Bancorp (WNEB) reported operating cash flow of $346K in Q1 2026.
How has Western New England Bancorp's operating cash flow changed year-over-year?
Western New England Bancorp's operating cash flow increased by 141.7% year-over-year, from -$829K to $346K.
What is the long-term trend for Western New England Bancorp's operating cash flow?
Over 4 years (2021 to 2025), Western New England Bancorp's operating cash flow has grown at a -10.8% compound annual growth rate (CAGR), from $28.79M to $18.21M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.