Western New England Bancorp (WNEB) Cash from Operations (2014 - 2026)
Western New England Bancorp (WNEB) reported Cash from Operations of 346000.0 for Q1 2026, up 141.74% year-over-year from 143130.74 in Q1 2025, and down 95.1% quarter-over-quarter from 7058000.0 in Q4 2025.
Western New England Bancorp (WNEB) Cash from Operations (2014 - 2026) Analysis & Trends
Western New England Bancorp (WNEB) has 13 years of Cash from Operations data on file, last reported at 346000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 346000.0, up 141.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 19388000.0 (up 90.66% YoY), and the FY2025 annual result was 18213000.0, up 49.65% from the prior year.
- Cash from Operations declined to 346000.0 in Q1 2026 per WNEB's latest filing, from 7058000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 16906000.0 in Q4 2022 and troughed at 5978000.0 in Q1 2023.
- A 5-year average of 4839529.41 and a median of 5577000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 234.7% in 2023 and fell as far as 183.07% in 2023.
- A 5-year view of Cash from Operations shows it stood at 16906000.0 in 2022, then sank by 47.58% to 8862000.0 in 2023, then sank by 31.67% to 6055000.0 in 2024, then advanced by 16.56% to 7058000.0 in 2025, then sank by 95.1% to 346000.0 in 2026.
- Business Quant data shows WNEB's Cash from Operations at 346000.0 in Q1 2026, 7058000.0 in Q4 2025, and 5577000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Western New England Bancorp | 277.49 Mn | 220.74 Mn | - | 346,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 346,000.00 |
| Mar 31, 2026 | 346,000.00 |
| Dec 31, 2025 | 7.06 Mn |
| Dec 31, 2025 | 7.06 Mn |
| Sep 30, 2025 | 5.58 Mn |
| Sep 30, 2025 | 5.58 Mn |
| Jun 30, 2025 | 6.41 Mn |
| Jun 30, 2025 | 6.41 Mn |
| Mar 31, 2025 | -829,000.00 |
| Mar 31, 2025 | -829,000.00 |
| Dec 31, 2024 | 6.06 Mn |
| Dec 31, 2024 | 6.06 Mn |
| Sep 30, 2024 | 2.98 Mn |
| Sep 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.17 Mn |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | 8.86 Mn |
| Dec 31, 2023 | 8.86 Mn |