Western New England Bancorp (WNEB) Cash from Operations (2014 - 2026)
Western New England Bancorp's (WNEB) quarterly Cash from Operations came in at 346000.0 in Q1 2026, up 141.74% year-on-year from 143130.74 in Q1 2025, and down 95.1% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 141.74% year-over-year to 346000.0 in Q1 2026; TTM through Mar 2026 was 19388000.0, a 90.66% increase from a year earlier, with the FY2025 full-year figure at 18213000.0, up 49.65% from the prior year.
- Cash from Operations for Q1 2026 stood at 346000.0, down from 7058000.0 in the prior quarter.
- Over the last five years, Cash from Operations for WNEB reached as high as 16906000.0 in Q4 2022 and fell as low as 5978000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 4839529.41 across 5 years, with a median of 5577000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 234.7% in 2023 and fell as far as 183.07% in 2023.
- Year by year, Cash from Operations stood at 16906000.0 in 2022, then slumped by 47.58% to 8862000.0 in 2023, then slumped by 31.67% to 6055000.0 in 2024, then increased by 16.56% to 7058000.0 in 2025, then slumped by 95.1% to 346000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Western New England Bancorp | 286.25 Mn | 229.51 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 |