FY2020 · ended Dec 31, 2020 · Revenue $44,000, -34.3% YoY · Filed Mar 10, 2023
Western New England Bancorp, Inc. (WNEB) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was $17.1 million. As of Jun 30, 2026 it held $208.3 million in cash and investments and $80.3 million in total debt.
Revenue (TTM)
$51,000
-3.8% vs year-ago TTM
Net income (TTM)
$18.56M
+72.4% vs year-ago TTM
Operating cash flow (TTM)
$19.19M
+27.6% vs year-ago TTM
Free cash flow
$17.14M
+56.2% vs prior year
EPS (TTM)
$0.76
+80.2% vs year-ago TTM
Dividend per share (TTM)
$0.28
+0.0% vs year-ago TTM
Shares outstanding
20.26M
-2.4% vs prior year
Net cash
$127.97M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- WNEB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Westfield, MA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1157647
- Former names
- WESTFIELD FINANCIAL INC (until Sep 30, 2016)
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $15.3M | $11.7M | $15.1M | $25.9M | $23.7M |
| Diluted EPS | $0.75 | $0.56 | $0.70 | $1.18 | $1.02 |
| Operating cash flow | $18.2M | $12.2M | $14.8M | $36.8M | $28.8M |
| Free cash flow | $17.1M | $11.0M | $11.9M | $35.6M | $25.3M |
| Total assets | $2.7B | $2.7B | $2.6B | $2.6B | $2.5B |
| Total liabilities | $2.5B | $2.4B | $2.3B | $2.3B | $2.3B |
| Stockholders' equity | $247.6M | $235.9M | $237.4M | $228.1M | $223.7M |
| Cash and investments | $216.2M | $227.2M | $166.0M | $177.3M | $194.4M |
| Total debt | $126.0M | $136.2M | $24.6M | $50.8M | $9.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 14, 2026 | May 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 14, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 Western New England Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.