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Western New England Bancorp WNEB Cash and Due from Banks

Cash and Due from Banks at other companies

West Bancorporation logo
West BancorporationWTBA
$40.02M+1.9%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$36.68M+0.7%
Shore Bancshares logo
Shore BancsharesSHBI
$44.05M-6.0%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$327.74M+62.9%
Origin Bancorp logo
Origin BancorpOBK
$90.64M-19.7%
Customers Bancorp logo
Customers BancorpCUBI
$89.15M+43.5%

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:CashAndDueFromBanks.

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 cash and due from banks?
Western New England Bancorp (WNEB) reported cash and due from banks of $22.16M in Q1 2026.
How has Western New England Bancorp's cash and due from banks changed year-over-year?
Western New England Bancorp's cash and due from banks decreased by 19.2% year-over-year, from $27.42M to $22.16M.
What is the long-term trend for Western New England Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Western New England Bancorp's cash and due from banks has grown at a 2.7% compound annual growth rate (CAGR), from $17.4M to $19.89M.
What does cash and due from banks mean?
This represents the balance of cash on hand and demand deposits held at other financial institutions that are not immediately available for daily operational liquidity. It reflects the bank's regulatory reserve requirements and interbank settlement balances. Maintaining appropriate levels is essential for meeting clearing obligations and regulatory mandates.