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Western New England Bancorp WNEB Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

West Bancorporation logo
West BancorporationWTBA
$1.1M-0.1%
Customers Bancorp logo
Customers BancorpCUBI
$4.62M+43.9%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$349K0.0%

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:InterestExpenseSubordinatedNotesAndDebentures.

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 expense, subordinated notes and debentures?
Western New England Bancorp (WNEB) reported interest expense, subordinated notes and debentures of $254K in Q1 2026.
How has Western New England Bancorp's interest expense, subordinated notes and debentures changed year-over-year?
Western New England Bancorp's interest expense, subordinated notes and debentures decreased by 0.0% year-over-year, from $254K to $254K.
What is the long-term trend for Western New England Bancorp's interest expense, subordinated notes and debentures?
Over 3 years (2022 to 2025), Western New England Bancorp's interest expense, subordinated notes and debentures has grown at a 0.1% compound annual growth rate (CAGR), from $1.01M to $1.02M.
What does interest expense, subordinated notes and debentures mean?
Reflects the interest expense associated with subordinated debt instruments, which are junior to other creditors in the event of liquidation. These instruments are often utilized to meet regulatory capital requirements and optimize the bank's capital structure.