Western New England Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.4% | 30.1% | 4.0% | 6.5% | 9.8% | 18.0% | -4.0% | 21.1% | 17.1% | 20.9% | 1.0% | 103.2% | 18.4% | |
| 2.2% | 2.3% | 2.2% | 2.1% | 2.1% | 2.0% | 2.1% | 2.0% | 1.9% | 1.8% | 1.7% | 8.0% | 2.2% | |
| 1.4% | 1.4% | 2.2% | 1.5% | 1.5% | 1.4% | 1.0% | 1.5% | 1.4% | 2.4% | 0.1% | 5.3% | 1.5% | |
| 8.7% | 15.5% | -8.3% | -7.6% | -2.2% | 6.6% | -14.5% | 6.1% | 0.8% | -21.0% | -13.5% | 8.7% | -10.2% | |
| 2.5% | 4.7% | 0.0% | 1.0% | 0.2% | 2.4% | 0.9% | 0.5% | 0.8% | 2.0% | 2.2% | 11.9% | 2.3% | |
| 18.6% | -44.1% | 1.9% | 4.2% | -99.8% | -53.9% | -51.8% | -64.6% | -101.9% | -128.6% | -35.3% | 208.8% | -70.5% | |
| 5.3% | 5.0% | 5.1% | 5.0% | 4.8% | 4.3% | 4.6% | 4.4% | 4.4% | 4.2% | 4.1% | 21.7% | 5.3% | |
| -3.3% | -6.5% | -6.3% | -5.6% | -6.9% | -5.9% | -6.8% | -8.6% | -0.1% | -3.5% | -8.2% | -41.8% | -6.2% | |
| – | – | – | – | -7.2% | -86.9% | -2.8% | -1.5% | -3.3% | -43.6% | 31.3% | -840.2% | -55.7% | |
| 60.6% | -99.3% | -27.2% | 92.1% | 153.8% | 17.0% | 197.2% | -9.8% | 53.0% | -18.6% | 81.0% | -599.1% | -0.2% | |
| 105.6% | -113.4% | -21.3% | 102.8% | 63.8% | -18.9% | 141.5% | -53.4% | -31.8% | -126.3% | 46.7% | -287.0% | -52.3% | |
| 23.9% | 25.3% | 4.0% | 5.5% | 9.6% | 15.6% | -4.0% | 20.6% | 16.3% | 19.0% | -1.2% | 91.3% | 16.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.