Western New England Bancorp (WNEB) Cash from Operations (2014 - 2026)
Western New England Bancorp (WNEB) posted quarterly 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% quarter-over-quarter from 7058000.0 in Q4 2025.
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 346000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 141.74% year-over-year to 346000.0; the TTM figure through Mar 2026 stood at 19388000.0 (up 90.66% YoY), while the FY2025 annual figure was 18213000.0, up 49.65% from the prior year.
- Cash from Operations slipped 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.
- 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.
- Western New England Bancorp's 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 climbed by 16.56% to 7058000.0 in 2025, then slumped by 95.1% to 346000.0 in 2026.
- Business Quant data shows WNEB's Cash from Operations at 346000.0 in Q1 2026, 7058000.0 in Q4 2025, and 5577000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Western New England Bancorp | 272.59 Mn | 234.26 Mn | - | 6.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.64 Mn |
| Jun 30, 2026 | 6.64 Mn |
| 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 |