Western New England Bancorp (WNEB) Free Cash Flow (2014 - 2026)
Western New England Bancorp's (WNEB) quarterly Free Cash Flow came in at -$388000.0 in Q1 2026, up 65.23% year-on-year from -$234820.0 in Q1 2025, and down 106.07% on a QoQ basis 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 13 years of Free Cash Flow data on file, last reported at -$388000.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 65.23% year-over-year to -$388000.0 in Q1 2026; TTM through Mar 2026 was $17.9 million, a 106.16% increase from a year earlier, with the FY2025 full-year figure at $17.1 million, up 56.19% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$388000.0, down from $6.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for WNEB reached as high as $16.3 million in Q4 2022 and fell as low as -$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.
- Year by year, Free Cash Flow stood at $16.3 million in 2022, then tumbled by 54.31% to $7.5 million in 2023, then fell by 29.84% to $5.2 million in 2024, then increased by 22.04% to $6.4 million in 2025, then sank by 106.07% to -$388000.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$388000.0 in Q1 2026, $6.4 million in Q4 2025, and $5.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Western New England Bancorp | 286.41 Mn | 229.66 Mn | - | -388,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 7.47 Mn |
| Dec 31, 2023 | 7.47 Mn |