Western New England Bancorp (WNEB) Free Cash Flow (2014 - 2026)
Western New England Bancorp (WNEB) reported 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% on a QoQ basis from $6.4 million in Q4 2025.
Western New England Bancorp (WNEB) has 13 years of Free Cash Flow data on file, last reported at -$388000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 65.23% year-over-year to -$388000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.9 million (up 106.16% YoY) and the FY2025 annual result came in at $17.1 million, up 56.19% from the prior year.
- Free Cash Flow fell 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.
- The 5-year median for Free Cash Flow is $5.2 million (2024), against an average of $4.4 million.
- Peak annual rise in Free Cash Flow reached 300.67% in 2025, while the deepest fall reached 193.7% in 2025.
- Tracing WNEB's Free Cash Flow over 5 years: stood at $16.3 million in 2022, then plunged by 54.31% to $7.5 million in 2023, then retreated by 29.84% to $5.2 million in 2024, then rose by 22.04% to $6.4 million in 2025, then slumped by 106.07% to -$388000.0 in 2026.
- Per Business Quant, the three latest WNEB Free Cash Flow figures stand at -$388000.0 (Q1 2026), $6.4 million (Q4 2025), and $5.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Western New England Bancorp | 267.76 Mn | 211.01 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 |
| Sep 30, 2023 | 6.93 Mn |
| Sep 30, 2023 | 6.93 Mn |
| Jun 30, 2023 | 3.45 Mn |
| Jun 30, 2023 | 3.45 Mn |
| Mar 31, 2023 | -5.98 Mn |
| Mar 31, 2023 | -5.98 Mn |
| Dec 31, 2022 | 16.35 Mn |
| Dec 31, 2022 | 16.35 Mn |
| Sep 30, 2022 | 11.19 Mn |
| Sep 30, 2022 | 11.19 Mn |
| Jun 30, 2022 | 1.02 Mn |
| Jun 30, 2022 | 1.02 Mn |
| Mar 31, 2022 | 7.08 Mn |
| Mar 31, 2022 | 7.08 Mn |
| Dec 31, 2021 | 8.42 Mn |
| Dec 31, 2021 | 8.42 Mn |
| Sep 30, 2021 | 4.49 Mn |
| Sep 30, 2021 | 4.49 Mn |
| Jun 30, 2021 | 2.33 Mn |
| Jun 30, 2021 | 2.33 Mn |
| Mar 31, 2021 | 10.10 Mn |
| Mar 31, 2021 | 10.10 Mn |
| Dec 31, 2020 | 7.28 Mn |
| Dec 31, 2020 | 7.28 Mn |
| Sep 30, 2020 | 4.37 Mn |
| Sep 30, 2020 | 4.37 Mn |
| Jun 30, 2020 | -1.33 Mn |
| Jun 30, 2020 | -1.33 Mn |
| Mar 31, 2020 | 11.17 Mn |
| Mar 31, 2020 | 11.17 Mn |
| Dec 31, 2019 | -4.34 Mn |
| Dec 31, 2019 | -4.34 Mn |
| Sep 30, 2019 | 8.75 Mn |
| Sep 30, 2019 | 8.75 Mn |
| Dec 31, 2018 | 9.37 Mn |
| Dec 31, 2018 | 9.37 Mn |
| Jun 30, 2018 | 8.09 Mn |
| Jun 30, 2018 | 8.09 Mn |
| Mar 31, 2018 | 8.25 Mn |
| Mar 31, 2018 | 8.25 Mn |
| Sep 30, 2017 | 996,000.00 |
| Sep 30, 2017 | 996,000.00 |
| Mar 31, 2017 | 2.85 Mn |
| Mar 31, 2017 | 2.85 Mn |
| Dec 31, 2016 | -3.34 Mn |
| Dec 31, 2016 | -3.34 Mn |
| Sep 30, 2016 | 2.25 Mn |
| Sep 30, 2016 | 2.25 Mn |
| Jun 30, 2016 | -2,000.00 |
| Jun 30, 2016 | -2,000.00 |
| Mar 31, 2016 | 726,000.00 |
| Mar 31, 2016 | 726,000.00 |
| Dec 31, 2015 | 2.48 Mn |
| Dec 31, 2015 | 2.48 Mn |
| Sep 30, 2015 | 3.86 Mn |
| Sep 30, 2015 | 3.86 Mn |
| Jun 30, 2015 | 1.05 Mn |
| Jun 30, 2015 | 1.05 Mn |
| Mar 31, 2015 | 1.46 Mn |
| Mar 31, 2015 | 1.46 Mn |
| Dec 31, 2014 | 1.93 Mn |
| Dec 31, 2014 | 1.93 Mn |
| Sep 30, 2014 | 3.29 Mn |
| Sep 30, 2014 | 3.29 Mn |
| Jun 30, 2014 | 2.05 Mn |
| Jun 30, 2014 | 2.05 Mn |
| Mar 31, 2014 | 3.14 Mn |
| Mar 31, 2014 | 3.14 Mn |