Western New England Bancorp (WNEB) Change in Cash (2014 - 2026)
Western New England Bancorp (WNEB) reported Change in Cash of $15.8 million for Q1 2026, down 64.3% year-over-year from $44.1 million in Q1 2025, and up 137.02% quarter-over-quarter from -$42.6 million in Q4 2025.
Western New England Bancorp (WNEB) Change in Cash (2014 - 2026) Analysis & Trends
Western New England Bancorp (WNEB) has 13 years of Change in Cash data on file, last reported at $15.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $15.8 million, down 64.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$54.4 million (down 161.89% YoY), and the FY2025 annual result was -$26.1 million, down 169.31% from the prior year.
- Change in Cash rose to $15.8 million in Q1 2026 per WNEB's latest filing, from -$42.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $44.1 million in Q1 2025 and troughed at -$42.6 million in Q4 2025.
- A 5-year average of -$2.8 million and a median of -$6.4 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 1135.21% in 2023, then jumped 808.67% in 2025.
- A 5-year view of Change in Cash shows it stood at $3.2 million in 2022, then tumbled by 1135.21% to -$33.4 million in 2023, then soared by 81.0% to -$6.4 million in 2024, then plunged by 570.04% to -$42.6 million in 2025, then jumped by 137.02% to $15.8 million in 2026.
- Business Quant data shows WNEB's Change in Cash at $15.8 million in Q1 2026, -$42.6 million in Q4 2025, and -$10.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Western New England Bancorp | 277.49 Mn | 220.74 Mn | - | 15.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.76 Mn |
| Dec 31, 2025 | -42.56 Mn |
| Sep 30, 2025 | -10.37 Mn |
| Jun 30, 2025 | -17.27 Mn |
| Mar 31, 2025 | 44.13 Mn |
| Dec 31, 2024 | -6.35 Mn |
| Sep 30, 2024 | 19.34 Mn |
| Jun 30, 2024 | 30.85 Mn |
| Mar 31, 2024 | -6.23 Mn |
| Dec 31, 2023 | -33.43 Mn |
| Sep 30, 2023 | 30.58 Mn |
| Jun 30, 2023 | 8.46 Mn |
| Mar 31, 2023 | -7.11 Mn |
| Dec 31, 2022 | 3.23 Mn |
| Sep 30, 2022 | -20.40 Mn |
| Jun 30, 2022 | -15.39 Mn |
| Mar 31, 2022 | -40.56 Mn |
| Dec 31, 2021 | -45.04 Mn |
| Sep 30, 2021 | 43.00 Mn |
| Jun 30, 2021 | -26.63 Mn |