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% on a QoQ basis from 7058000.0 in Q4 2025.
Western New England Bancorp (WNEB) has 13 years of Cash from Operations data on file, last reported at 346000.0 in Q1 2026.
- Quarterly Cash from Operations rose 141.74% year-over-year to 346000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19388000.0 (up 90.66% YoY) and the FY2025 annual result came in at 18213000.0, up 49.65% from the prior year.
- Cash from Operations fell to 346000.0 in Q1 2026 per WNEB's latest filing, from 7058000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 16906000.0 in Q4 2022 and bottomed at 5978000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 5577000.0 (2025), against an average of 4839529.41.
- Peak annual rise in Cash from Operations reached 234.7% in 2023, while the deepest fall reached 183.07% in 2023.
- Tracing WNEB's Cash from Operations over 5 years: stood at 16906000.0 in 2022, then tumbled by 47.58% to 8862000.0 in 2023, then tumbled by 31.67% to 6055000.0 in 2024, then rose by 16.56% to 7058000.0 in 2025, then tumbled by 95.1% to 346000.0 in 2026.
- Per Business Quant, the three latest WNEB Cash from Operations figures stand at 346000.0 (Q1 2026), 7058000.0 (Q4 2025), and 5577000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Western New England Bancorp | 267.76 Mn | 211.01 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 |
| Sep 30, 2023 | 7.65 Mn |
| Sep 30, 2023 | 7.65 Mn |
| Jun 30, 2023 | 4.24 Mn |
| Jun 30, 2023 | 4.24 Mn |
| Mar 31, 2023 | -5.98 Mn |
| Mar 31, 2023 | -5.98 Mn |
| Dec 31, 2022 | 16.91 Mn |
| Dec 31, 2022 | 16.91 Mn |
| Sep 30, 2022 | 11.40 Mn |
| Sep 30, 2022 | 11.40 Mn |
| Jun 30, 2022 | 1.27 Mn |
| Jun 30, 2022 | 1.27 Mn |
| Mar 31, 2022 | 7.20 Mn |
| Mar 31, 2022 | 7.20 Mn |
| Dec 31, 2021 | 10.25 Mn |
| Dec 31, 2021 | 10.25 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 2.54 Mn |
| Jun 30, 2021 | 2.54 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Dec 31, 2020 | 7.85 Mn |
| Dec 31, 2020 | 7.85 Mn |
| Sep 30, 2020 | 5.38 Mn |
| Sep 30, 2020 | 5.38 Mn |
| Jun 30, 2020 | -217,000.00 |
| Jun 30, 2020 | -217,000.00 |
| Mar 31, 2020 | 12.05 Mn |
| Mar 31, 2020 | 12.05 Mn |
| Dec 31, 2019 | -4.05 Mn |
| Dec 31, 2019 | -4.05 Mn |
| Sep 30, 2019 | 9.01 Mn |
| Sep 30, 2019 | 9.01 Mn |
| Dec 31, 2018 | 11.06 Mn |
| Dec 31, 2018 | 11.06 Mn |
| Jun 30, 2018 | 9.19 Mn |
| Jun 30, 2018 | 9.19 Mn |
| Mar 31, 2018 | 8.93 Mn |
| Mar 31, 2018 | 8.93 Mn |
| Sep 30, 2017 | 649,000.00 |
| Sep 30, 2017 | 649,000.00 |
| Mar 31, 2017 | 3.75 Mn |
| Mar 31, 2017 | 3.75 Mn |
| Dec 31, 2016 | -2.42 Mn |
| Dec 31, 2016 | -2.42 Mn |
| Sep 30, 2016 | 2.49 Mn |
| Sep 30, 2016 | 2.49 Mn |
| Jun 30, 2016 | 237,000.00 |
| Jun 30, 2016 | 237,000.00 |
| Mar 31, 2016 | 815,000.00 |
| Mar 31, 2016 | 815,000.00 |
| Dec 31, 2015 | 2.64 Mn |
| Dec 31, 2015 | 2.64 Mn |
| Sep 30, 2015 | 4.26 Mn |
| Sep 30, 2015 | 4.26 Mn |
| Jun 30, 2015 | 1.29 Mn |
| Jun 30, 2015 | 1.29 Mn |
| Mar 31, 2015 | 3.88 Mn |
| Mar 31, 2015 | 3.88 Mn |
| Dec 31, 2014 | 2.76 Mn |
| Dec 31, 2014 | 2.76 Mn |
| Sep 30, 2014 | 3.79 Mn |
| Sep 30, 2014 | 3.79 Mn |
| Jun 30, 2014 | 2.35 Mn |
| Jun 30, 2014 | 2.35 Mn |
| Mar 31, 2014 | 3.45 Mn |
| Mar 31, 2014 | 3.45 Mn |