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Western New England Bancorp WNEB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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$11.89M-62.5%
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$810.54M+132%
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$429.95M+118%
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$311.86M-8.6%
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$2.06B+54.8%
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The Travelers CompaniesTRV

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$80.3M-36.2%
Total equity$248.3M+3.7%
Total assets$2.7B+0.8%

Cash flow

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Operating cash flow$6.6M-2.9%
CapEx$768.0K+160%
Free cash flow$5.9M-10.3%

Valuation

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Market cap$275.03M+21.4%
Enterprise value$317.65M+22.6%
P/E16.4×-2.3×
P/S3.1×+0.1×

Profitability

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Net margin19%+3.0pp
FCF margin19.5%

Returns & leverage

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Return on equity6.9%+1.8pp
Debt / equity0.3×-0.2×

Where this comes from

Reported directly by Western New England Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Western New England Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999371-26-017418
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities6,9866,009
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from calls, maturities, and principal collections of securities held-to-maturity6,8887,183
Purchases of securities available-for-sale(4,971)(29,601)
Proceeds from calls, maturities, and principal collections of securities available-for-sale9,4287,405
Proceeds from redemption and sales of marketable equity securities44
Purchase of marketable equity securities(40)(27)
Net loan originations and principal payments(12,186)(21,876)

Item 1. Financial Statements of Western New England Bancorp, Inc. and Subsidiaries (Unaudited) ITEM

FAQ

What is Western New England Bancorp's payments to acquire debt securities, available-for-sale?
Western New England Bancorp (WNEB) reported payments to acquire debt securities, available-for-sale of $2M in Q2 2026.
How has Western New England Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Western New England Bancorp's payments to acquire debt securities, available-for-sale decreased by 87.6% year-over-year, from $16.09M to $2M.
What is the long-term trend for Western New England Bancorp's payments to acquire debt securities, available-for-sale?
Over 2 years (2023 to 2025), Western New England Bancorp's payments to acquire debt securities, available-for-sale has grown at a 1169.7% compound annual growth rate (CAGR), from $196K to $31.6M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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