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
DateValue
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