Western New England Bancorp Inc.
WNEB | NASDAQ
$13.88
+$0.06 (+0.43%)
Sep 22, 2026, 12:19 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.74M | 15.27M | 13.35M | 12.09M | 11.01M | 11.67M | 10.89M | 13.48M | 12.73M | 15.07M | 21.59M | 23.1M | 25.87M | 25.89M | 23.07M | 23.11M | 23.23M | 23.7M | 22.49M | 18.56M | 14.93M |
Depreciation & Amortization | 2.42M | 2.48M | 2.55M | 2.59M | 2.59M | 2.61M | 2.61M | 2.59M | 2.59M | 2.59M | 2.59M | 2.63M | 2.67M | 2.69M | 2.7M | 2.69M | 2.7M | 2.7M | 2.7M | 2.69M | 2.61M |
Stock-Based Compensation | 1.75M | 2.03M | 1.71M | 1.71M | 1.68M | 2.04M | 1.96M | 1.93M | 1.93M | 1.98M | 2.02M | 1.97M | 1.99M | 1.76M | 1.85M | 2.01M | 2.09M | 1.99M | 1.83M | 1.6M | 1.39M |
Other Working Capital | -8.59M | -8.48M | 149K | -1.03M | -5.21M | -3.24M | -432K | 3.33M | 5.29M | -4.85M | -3.51M | -3.6M | -9.29M | 3.88M | -1.49M | -6.69M | -4.4M | -1.23M | 2.17M | 6.58M | 6.08M |
Other Non-Cash Items | 8.29M | 8.8M | -320K | -747K | -246K | -963K | 323K | -753K | 6K | 367K | 746K | 2.27M | 2.51M | 2.78M | 2.33M | 1.15M | -640K | -317K | -2.61M | -1.57M | 2.27M |
Deferred Income Tax | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.4M | -9.37M | -85K | -1.02M | -5.28M | -3.18M | -804K | 2.4M | 4.67M | -5.24M | -4.27M | -3.55M | -9.58M | 3.52M | -1.08M | -6.49M | -3.64M | -525K | 1.98M | 5.49M | 2.82M |
Operating Cash Flow | 19.8M | 18.21M | 17.21M | 14.61M | 9.76M | 12.17M | 14.98M | 19.64M | 21.92M | 14.77M | 22.67M | 26.43M | 23.45M | 36.63M | 28.87M | 22.47M | 23.74M | 27.54M | 26.39M | 26.77M | 24.02M |
Capital Expenditures | -1.81M | -1.07M | -1.23M | -1.04M | -1.2M | -1.2M | -1.77M | -2.42M | -2.9M | -2.9M | -2.07M | -1.57M | -1.03M | -1.14M | -2.42M | -2.71M | -2.67M | -3.46M | -2.19M | -2.69M | -3.6M |
Cash Acquisitions | -125K | -125K | -125K | -125K | n/a | 31K | 31K | 31K | 47K | 18K | 18K | 18K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -21.27M | -31.8M | -40.74M | -53.21M | -37.12M | -34.05M | -29.2M | -18.36M | -18.36M | -7.9M | -3.64M | -8.22M | -12.4M | -33.03M | -106.92M | -147.41M | -237.42M | -296.58M | -311.25M | -281.1M | -216.43M |
Sales Maturities Of Investments | 33.57M | 32.14M | 34.24M | 33.34M | 32.04M | 33.83M | 28.56M | 28.09M | 34.86M | 32.37M | 38.63M | 41.66M | 40.62M | 48.45M | 53.91M | 67.75M | 70.32M | 73.66M | 71.54M | 154.77M | 159.77M |
Other Investing Acitivies | -119.71M | -112.75M | -80.57M | -64.46M | -57.05M | -45.21M | -39.07M | -13.12M | -13.21M | -35.3M | -7.03M | -42.44M | -86.29M | -126M | -159.66M | -94.87M | 2.16M | 64.73M | 135.5M | 129.64M | -112.81M |
Investing Cash Flow | -109.34M | -113.61M | -88.42M | -85.5M | -63.32M | -46.59M | -41.45M | -5.78M | 435K | -13.71M | 25.91M | -10.56M | -59.1M | -111.73M | -215.09M | -177.24M | -167.6M | -161.66M | -106.41M | 619K | -173.08M |
Debt Repayment | -5.71M | -17.12M | -31.69M | -32.81M | -29.6M | -33.36M | 2.6M | 6.48M | 1.95M | 94.22M | 107.39M | 122.22M | 128.48M | 39.88M | 18.81M | 1.12M | -21.42M | -35.62M | -128.79M | -199.53M | -180.64M |
Common Stock Repurchased | -6.74M | -6.1M | -6.9M | -8.97M | -7.87M | -7.6M | -7.54M | -6.4M | -5.51M | -5.02M | -3.92M | -4.8M | -6.67M | -6.35M | -7.36M | -16.19M | -18.53M | -23.28M | -23.73M | -13.22M | -8.22M |
Dividend Paid | -5.65M | -5.71M | -5.74M | -5.79M | -5.85M | -5.91M | -5.95M | -6M | -6.04M | -6.07M | -5.88M | -5.67M | -5.48M | -5.28M | -5.08M | -4.92M | -4.78M | -4.68M | -4.82M | -4.93M | -4.98M |
Other Financial Acitivies | 53.2M | 98.26M | 125.67M | 158.3M | 184.85M | 118.9M | 47.9M | 13.84M | -13.38M | -85.7M | -111.45M | -143.87M | -120.79M | -27.2M | 57.89M | 116.19M | 118.78M | 213.52M | 213.59M | 232.79M | 448.19M |
Financial Cash Flow | 35.1M | 69.33M | 81.35M | 110.73M | 141.53M | 72.03M | 37.01M | 7.91M | -22.98M | -2.57M | -13.43M | -31.7M | -4.02M | 1.99M | 64.84M | 96.79M | 74.64M | 150.13M | 56.4M | 15.27M | 254.51M |
Net Cash Flow | -54.44M | -26.07M | 10.14M | 39.85M | 87.97M | 37.61M | 10.54M | 21.77M | -617K | -1.5M | 35.15M | -15.82M | -39.67M | -73.11M | -121.38M | -57.98M | -69.23M | 16.01M | -23.62M | 42.66M | 105.45M |
Free Cash Flow | 17.99M | 17.14M | 15.99M | 13.58M | 8.56M | 10.97M | 13.2M | 17.23M | 19.02M | 11.87M | 20.61M | 24.86M | 22.43M | 35.48M | 26.45M | 19.76M | 21.07M | 24.09M | 24.2M | 24.08M | 20.42M |
Adj. Free Cash Flow | 16.24M | 15.11M | 14.27M | 11.87M | 6.88M | 8.93M | 11.24M | 15.3M | 17.09M | 9.89M | 18.59M | 22.89M | 20.44M | 33.73M | 24.6M | 17.75M | 18.98M | 22.1M | 22.37M | 22.48M | 19.03M |
Maintenance CapEx | -1.24M | -656.91K | n/a | n/a | n/a | n/a | -1.33M | -1.33M | -1.47M | -1.47M | -141.22K | -141.22K | n/a | -118K | -1.95M | -2.2M | -2.41M | -3.16M | -1.69M | -2.45M | -3.36M |
Growth CapEx | -570.09K | -416.09K | -1.23M | -1.04M | -1.2M | -1.2M | -445.89K | -1.09M | -1.43M | -1.43M | -1.93M | -1.43M | -1.03M | -1.03M | -466K | -511.88K | -259.88K | -294.76K | -501.41K | -241.52K | -241.52K |
Owner Earnings | 18.56M | 17.56M | 17.21M | 14.61M | 9.76M | 12.17M | 13.65M | 18.31M | 20.45M | 13.3M | 22.53M | 26.29M | 23.45M | 36.51M | 26.92M | 20.27M | 21.33M | 24.38M | 24.7M | 24.32M | 20.66M |
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