Western New England Bancorp WNEB
NASDAQ WNEB
$13.68 +0.13 (+0.96%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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