Western New England Bancorp (WNEB) Cash from Operations (2014 - 2026)
Western New England Bancorp's (WNEB) quarterly Cash from Operations came in at $6.6 million in Q2 2026, down 2.9% year-over-year from $6.8 million in Q2 2025, and up 1819.08% quarter-over-quarter from $346000.0 in Q1 2026.
Analysis
Western New England Bancorp (WNEB) Cash from Operations (2014 - 2026) Analysis & Trends
Western New England Bancorp (WNEB) has reported Cash from Operations for 13 consecutive years, with $6.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 2.9% year-over-year to $6.6 million in Q2 2026; TTM through Jun 2026 was $19.2 million, a 27.56% increase from a year earlier, with the FY2025 full-year figure at $18.2 million, up 49.65% from the prior year.
- Cash from Operations was $6.6 million for Q2 2026 at Western New England Bancorp, up from $346000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $16.9 million in Q4 2022 and troughed at -$6.0 million in Q1 2023.
- A 5-year average of $4.9 million and a median of $5.6 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 183.07% in 2023 and surged 248.34% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $16.9 million in 2022, then slumped by 47.58% to $8.9 million in 2023, then slumped by 31.67% to $6.1 million in 2024, then gained by 16.56% to $7.1 million in 2025, then fell by 5.92% to $6.6 million in 2026.
- The last three Cash from Operations figures came in at $6.6 million (Q2 2026), $346000.0 (Q1 2026), and $7.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.76 Bn | 4.26 Bn | - | 32.51 Mn |
| 2 | Columbia Financial | 1.17 Bn | 883.50 Mn | - | 3.14 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 953.32 Mn | - | 17.43 Mn |
| 4 | Trustco Bank Corp N Y | 1.01 Bn | 303.62 Mn | - | 27.99 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 19.78 Mn |
| 6 | Kearny Financial | 618.92 Mn | 504.09 Mn | - | 13.99 Mn |
| 7 | Greene County Bancorp | 599.05 Mn | 216.18 Mn | - | 10.67 Mn |
| 8 | NorthEast Community Bancorp | 370.64 Mn | 269.90 Mn | - | 12.80 Mn |
| 9 | Western New England Bancorp | 270.02 Mn | 231.69 Mn | - | 6.64 Mn |
| 10 | FB Bancorp | 260.28 Mn | 215.07 Mn | - | 14.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.64 Mn |
| Mar 31, 2026 | 346,000.00 |
| Dec 31, 2025 | 7.06 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | 6.84 Mn |
| Mar 31, 2025 | -829,000.00 |
| Dec 31, 2024 | 6.06 Mn |
| Sep 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | 8.86 Mn |
| Sep 30, 2023 | 7.65 Mn |
| Jun 30, 2023 | 4.24 Mn |
| Mar 31, 2023 | -5.98 Mn |
| Dec 31, 2022 | 16.91 Mn |
| Sep 30, 2022 | 11.40 Mn |
| Jun 30, 2022 | 1.27 Mn |
| Mar 31, 2022 | 7.20 Mn |
| Dec 31, 2021 | 10.25 Mn |
| Sep 30, 2021 | 5.00 Mn |