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Western New England Bancorp WNEB Shares Subject To Mandatory Redemption Settlement Terms Amount

Shares Subject To Mandatory Redemption Settlement Terms Amount at other companies

Flagstar Bank
 logo
Flagstar Bank FLG
$590M+0.2%
Western New England Bancorp logo
Western New England BancorpWNEB
$242K-97.2%
Flagstar Bank
 logo
Flagstar Bank FLG
$183M+0.2%
DraftKings Inc. logo
DraftKings Inc.DKNG
$0-100%
ORI
Origin Investment Corp I Ordinary SharesORIQ
6.9M
Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
$42.9M+16.2%

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+51.9%
Enterprise value$372.07M+67.6%
P/E16.2×+0.5×
P/S3.3×+0.8×

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:SharesSubjectToMandatoryRedemptionSettlementTermsAmount.

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 shares subject to mandatory redemption settlement terms amount?
Western New England Bancorp (WNEB) reported shares subject to mandatory redemption settlement terms amount of $242K in Q4 2025.
What does shares subject to mandatory redemption settlement terms amount mean?
This represents equity instruments that the company is contractually obligated to repurchase or redeem at a specific future date or upon the occurrence of a certain event. Because these shares must be settled in cash or other assets, they function more like a liability than traditional permanent equity. This metric is critical for assessing the bank's future capital outflow obligations and long-term solvency.