Western New England Bancorp (WNEB) Free Cash Flow (2014 - 2026)
Western New England Bancorp (WNEB) posted quarterly Free Cash Flow of -$388000.0 for Q1 2026, up 65.23% year-over-year from -$234820.0 in Q1 2025, and down 106.07% quarter-over-quarter from $6.4 million in Q4 2025.
Western New England Bancorp (WNEB) Free Cash Flow (2014 - 2026) Analysis & Trends
Western New England Bancorp (WNEB) has reported Free Cash Flow for 13 consecutive years, with -$388000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 65.23% year-over-year to -$388000.0; the TTM figure through Mar 2026 stood at $17.9 million (up 106.16% YoY), while the FY2025 annual figure was $17.1 million, up 56.19% from the prior year.
- Free Cash Flow slipped to -$388000.0 in Q1 2026 per WNEB's latest filing, from $6.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $16.3 million in Q4 2022 and bottomed at -$6.0 million in Q1 2023.
- Historically, Free Cash Flow has averaged $4.4 million across 5 years, with a median of $5.2 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 300.67% in 2025 and fell as far as 193.7% in 2025.
- Western New England Bancorp's Free Cash Flow stood at $16.3 million in 2022, then tumbled by 54.31% to $7.5 million in 2023, then dropped by 29.84% to $5.2 million in 2024, then climbed by 22.04% to $6.4 million in 2025, then sank by 106.07% to -$388000.0 in 2026.
- Business Quant data shows WNEB's Free Cash Flow at -$388000.0 in Q1 2026, $6.4 million in Q4 2025, and $5.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Western New England Bancorp | 272.59 Mn | 234.26 Mn | - | 5.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.87 Mn |
| Jun 30, 2026 | 5.87 Mn |
| Mar 31, 2026 | -388,000.00 |
| Mar 31, 2026 | -388,000.00 |
| Dec 31, 2025 | 6.40 Mn |
| Dec 31, 2025 | 6.40 Mn |
| Sep 30, 2025 | 5.32 Mn |
| Sep 30, 2025 | 5.32 Mn |
| Jun 30, 2025 | 6.54 Mn |
| Jun 30, 2025 | 6.54 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | 5.24 Mn |
| Dec 31, 2024 | 5.24 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Jun 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 1.63 Mn |
| Mar 31, 2024 | 1.19 Mn |
| Mar 31, 2024 | 1.19 Mn |