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Western New England Bancorp WNEB Dividend income - marketable equity securities

Dividend income - marketable equity securities at other companies

Northrim BanCorp logo
Northrim BanCorpNRIM
$157K+8.3%
Western New England Bancorp logo
Western New England BancorpWNEB
$7K+600%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$0-100%
Citizens & Northern logo
Citizens & NorthernCZNC
$285K-68.1%
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iHeartMedia, Inc.IHRT
$99.75K-89.7%
Philip Morris International logo
Philip Morris InternationalPM
$0-100%

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$280.84M+23.3%
Enterprise value$285.92M+9.9%
P/E16.8×-2.1×
P/S3.2×+0.2×

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:DividendIncomeEquitySecuritiesOperating.

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
Consumer loans6075
Total interest income from loans27,44024,984
Investment securities, taxable2,4982,421
Marketable equity securities71
Total interest and dividend income from investment securities2,5052,422
Other investments147191
Short-term investments189840
Total interest income from cash and cash equivalents3361,031

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 dividend income - marketable equity securities?
Western New England Bancorp (WNEB) reported dividend income - marketable equity securities of $7K in Q1 2026.
How has Western New England Bancorp's dividend income - marketable equity securities changed year-over-year?
Western New England Bancorp's dividend income - marketable equity securities increased by 600.0% year-over-year, from $1K to $7K.
What is the long-term trend for Western New England Bancorp's dividend income - marketable equity securities?
Over 4 years (2021 to 2025), Western New England Bancorp's dividend income - marketable equity securities has grown at a -32.4% compound annual growth rate (CAGR), from $96K to $20K.
What does dividend income - marketable equity securities mean?
This metric tracks the dividend income received from equity securities held by the bank as part of its operating activities. It represents a secondary revenue stream generated from the bank's investment portfolio. This income contributes to the overall non-interest revenue profile of the institution.

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