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Western New England Bancorp WNEB Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Western New England Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash dividends paid on common stock | (1,373) | (1,439) |
| Repurchase of common stock | (2,750) | (2,106) |
| Net cash provided by financing activities | 27,301 | 61,531 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS: | 15,756 | 44,129 |
| Beginning of period | 40,381 | 66,450 |
| End of period | $56,137 | $110,579 |
| Supplemental cash flow information: | ||
| Net change in cash due for available-for-sale securities purchases pending settlement | — | $(6,406) |
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 net change in cash?
- Western New England Bancorp (WNEB) reported net change in cash of $15.76M in Q1 2026.
- How has Western New England Bancorp's net change in cash changed year-over-year?
- Western New England Bancorp's net change in cash decreased by 64.3% year-over-year, from $44.13M to $15.76M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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