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Western New England Bancorp WNEB Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

Customers Bancorp logo
Customers BancorpCUBI
$32.14M-6.4%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$1.78M+23.5%
Eagle Bancorp logo
Eagle BancorpEGBN
$9.65M-19.0%

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:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
Western New England Bancorp (WNEB) reported interest and dividend income, securities, operating of $2.51M in Q1 2026.
How has Western New England Bancorp's interest and dividend income, securities, operating changed year-over-year?
Western New England Bancorp's interest and dividend income, securities, operating increased by 3.4% year-over-year, from $2.42M to $2.51M.
What is the long-term trend for Western New England Bancorp's interest and dividend income, securities, operating?
Over 3 years (2022 to 2025), Western New England Bancorp's interest and dividend income, securities, operating has grown at a 7.2% compound annual growth rate (CAGR), from $8.3M to $10.22M.
What does interest and dividend income, securities, operating mean?
This metric measures the total interest and dividends earned from the bank's investment securities portfolio. It reflects the income generated from managing excess liquidity in interest-bearing assets like bonds or other debt instruments. It is a key component of the bank's non-loan related interest income.