Western New England Bancorp (WNEB) Cash Due from Bank (2014 - 2026)

Western New England Bancorp (WNEB) has reported Cash Due from Bank for 13 consecutive years, with $22.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 19.18% year-over-year to $22.2 million; the TTM figure through Mar 2026 stood at $22.2 million (down 19.18% YoY), while the FY2025 annual figure was $19.9 million, up 5.66% from the prior year.
• Cash Due from Bank improved to $22.2 million in Q1 2026 per WNEB's latest filing, from $19.9 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $30.0 million in Q2 2025 and bottomed at $17.0 million in Q1 2022.
• Historically, Cash Due from Bank has averaged $22.2 million across 5 years, with a median of $21.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash Due from Bank soared 67.91% — and 2026, when it dropped 19.18%.
• Western New England Bancorp's Cash Due from Bank stood at $25.6 million in 2022, then slipped by 18.74% to $20.8 million in 2023, then decreased by 9.43% to $18.8 million in 2024, then grew by 5.66% to $19.9 million in 2025, then grew by 11.4% to $22.2 million in 2026.
• Business Quant data shows WNEB's Cash Due from Bank at $22.2 million in Q1 2026, $19.9 million in Q4 2025, and $25.5 million in Q3 2025.