Western New England Bancorp, Inc. Operating Cash Flow
Western New England Bancorp, Inc. (WNEB) reported Operating Cash Flow of $6.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Western New England Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.64M, a 2.90% decline year-over-year.
- Western New England Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $346.00K.
- Western New England Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.06M, a 16.56% increase year-over-year.
- Western New England Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.15M, a 72.68% increase year-over-year.
- Western New England Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $18.21M, a 49.65% increase from fiscal 2024.
- Western New England Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $12.17M, a 17.62% decline from fiscal 2023.
- Western New England Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $14.77M, a 59.82% decline from fiscal 2022.
- Western New England Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $36.77M, a 27.70% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.99M 10-Q · filed 2026-08-07 | $14.04M derived: sum of 3 quarters · filed 2026-08-07 | $19.19M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $346.00K 10-Q · filed 2026-05-08 | $7.40M derived: sum of 2 quarters · filed 2026-05-08 | $12.55M derived: sum of 3 quarters · filed 2026-05-08 | $19.39M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $7.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | $12.20M derived: sum of 2 quarters · filed 2026-03-16 | $19.04M derived: sum of 3 quarters · filed 2026-08-07 | $18.21M 10-K/A · filed 2026-03-16 | ||||
| 2025-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.98M derived: sum of 2 quarters · filed 2026-08-07 | $11.15M 10-Q · filed 2025-11-07 | $17.21M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.01M 10-Q · filed 2026-08-07 | $5.58M 10-Q · filed 2025-08-08 | $12.06M derived: sum of 3 quarters · filed 2026-08-07 | $15.04M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$829.00K 10-Q · filed 2026-05-08 | -$1.24M 10-Q · filed 2025-05-09 | $5.23M derived: sum of 2 quarters · filed 2026-05-08 | $8.21M derived: sum of 3 quarters · filed 2026-05-08 | $10.17M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $6.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | $9.04M derived: sum of 2 quarters · filed 2026-03-16 | $11.00M derived: sum of 3 quarters · filed 2026-03-16 | $12.17M 10-K/A · filed 2026-03-16 | ||||
| 2024-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.94M derived: sum of 2 quarters · filed 2025-11-07 | $6.12M 10-Q · filed 2025-11-07 | $14.98M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.13M 10-Q · filed 2025-08-08 | $12.00M derived: sum of 3 quarters · filed 2026-03-16 | $19.64M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | $1.17M 10-Q · filed 2025-05-09 | $10.03M derived: sum of 2 quarters · filed 2026-03-16 | $17.68M derived: sum of 3 quarters · filed 2026-03-16 | $21.92M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | $8.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-16 | $16.51M derived: sum of 2 quarters · filed 2026-03-16 | $20.75M derived: sum of 3 quarters · filed 2026-03-16 | $14.77M 10-K/A · filed 2026-03-16 | ||||
| 2023-09-30 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $11.89M derived: sum of 2 quarters · filed 2024-11-08 | $5.91M 10-Q · filed 2024-11-08 | $22.82M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.73M 10-Q · filed 2024-08-09 | $15.17M derived: sum of 3 quarters · filed 2025-03-10 | $26.57M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-03-31 | -$5.98M 10-Q · filed 2024-05-07 | $10.93M derived: sum of 2 quarters · filed 2025-03-10 | $22.33M derived: sum of 3 quarters · filed 2025-03-10 | $23.60M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2022-12-31 | $16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $28.31M derived: sum of 2 quarters · filed 2025-03-10 | $29.57M derived: sum of 3 quarters · filed 2025-03-10 | $36.77M 10-K · filed 2025-03-10 | $36.09M 10-K · filed 2023-03-10 | |||
| 2022-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $12.67M derived: sum of 2 quarters · filed 2023-11-03 | $19.86M 10-Q · filed 2023-11-03 | $19.33M 10-Q · filed 2022-11-04 | $30.12M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.46M 10-Q · filed 2023-08-04 | $8.10M 10-Q · filed 2022-08-05 | $18.72M derived: sum of 3 quarters · filed 2024-03-08 | $23.72M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-03-31 | $7.20M 10-Q · filed 2023-05-05 | $7.07M 10-Q · filed 2022-05-06 | $17.45M derived: sum of 2 quarters · filed 2024-03-08 | $22.45M derived: sum of 3 quarters · filed 2024-03-08 | $24.99M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-31 | $10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $15.26M derived: sum of 2 quarters · filed 2024-03-08 | $17.79M derived: sum of 3 quarters · filed 2024-03-08 | $28.79M 10-K · filed 2024-03-08 | $27.54M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $7.54M derived: sum of 2 quarters · filed 2022-11-04 | $18.54M 10-Q · filed 2022-11-04 | $26.39M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $13.54M 10-Q · filed 2022-08-05 | $13.30M 10-Q · filed 2021-08-06 | $21.39M derived: sum of 3 quarters · filed 2023-03-10 | $26.77M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | $11.00M 10-Q · filed 2022-05-06 | $18.85M derived: sum of 2 quarters · filed 2023-03-10 | $24.23M derived: sum of 3 quarters · filed 2023-03-10 | $24.02M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $13.23M derived: sum of 2 quarters · filed 2023-03-10 | $13.01M derived: sum of 3 quarters · filed 2023-03-10 | $25.07M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $5.16M derived: sum of 2 quarters · filed 2021-11-05 | $17.21M 10-Q · filed 2021-11-05 | $13.16M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | -$217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $11.84M 10-Q · filed 2021-08-06 | $7.79M derived: sum of 3 quarters · filed 2022-03-11 | $16.79M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $12.05M 10-Q · filed 2021-05-06 | $8.00M derived: sum of 2 quarters · filed 2022-03-11 | $17.01M derived: sum of 3 quarters · filed 2022-03-11 | $20.93M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $4.96M derived: sum of 2 quarters · filed 2022-03-11 | $8.88M derived: sum of 3 quarters · filed 2022-03-11 | $15.38M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.93M derived: sum of 2 quarters · filed 2020-11-06 | $19.43M 10-Q · filed 2020-11-06 | $23.69M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.42M 10-Q · filed 2020-08-07 | $14.68M derived: sum of 3 quarters · filed 2021-03-11 | $22.13M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-03-31 | $6.50M 10-Q · filed 2020-05-11 | $10.76M derived: sum of 2 quarters · filed 2021-03-11 | $18.21M derived: sum of 3 quarters · filed 2021-03-11 | $22.21M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2018-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $11.71M derived: sum of 2 quarters · filed 2021-03-11 | $15.71M derived: sum of 3 quarters · filed 2021-03-11 | $24.64M 10-K · filed 2021-03-11 | ||||
| 2018-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.45M derived: sum of 2 quarters · filed 2019-11-07 | $20.38M 10-Q · filed 2019-11-07 | $25.66M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $12.93M 10-Q · filed 2019-08-07 | $18.21M derived: sum of 3 quarters · filed 2020-03-11 | $25.49M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | $8.93M 10-Q · filed 2019-05-08 | $14.21M derived: sum of 2 quarters · filed 2020-03-11 | $21.48M derived: sum of 3 quarters · filed 2020-03-11 | $24.04M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $12.56M derived: sum of 2 quarters · filed 2020-03-11 | $15.11M derived: sum of 3 quarters · filed 2020-03-11 | $18.86M 10-K · filed 2020-03-11 | ||||
| 2017-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $9.83M derived: sum of 2 quarters · filed 2018-11-07 | $13.58M 10-Q · filed 2018-11-07 | $10.97M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $6.30M 10-Q · filed 2018-08-07 | $3.69M derived: sum of 3 quarters · filed 2019-03-13 | |||||
| 2017-03-31 | $3.75M 10-Q · filed 2018-05-08 | $1.14M derived: sum of 2 quarters · filed 2019-03-13 | ||||||
| 2016-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $930.00K 10-K · filed 2019-03-13 | ||||||
| 2016-09-30 | $3.54M 10-Q · filed 2017-11-07 | |||||||
| 2015-12-31 | $12.08M 10-K · filed 2018-03-15 | |||||||
| 2013-12-31 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $9.68M derived: sum of 2 quarters · filed 2014-03-17 | $10.70M derived: sum of 3 quarters · filed 2014-03-17 | $14.20M 10-K · filed 2014-03-17 | ||||
| 2013-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.25M derived: sum of 2 quarters · filed 2013-11-12 | $7.75M 10-Q · filed 2013-11-12 | $10.09M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2013-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.52M 10-Q · filed 2013-08-08 | $6.86M derived: sum of 3 quarters · filed 2014-03-17 | $11.03M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2013-03-31 | $3.50M 10-Q · filed 2013-05-06 | $5.84M derived: sum of 2 quarters · filed 2014-03-17 | $10.01M derived: sum of 3 quarters · filed 2014-03-17 | $12.34M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $6.51M derived: sum of 2 quarters · filed 2014-03-17 | $8.84M derived: sum of 3 quarters · filed 2014-03-17 | $11.31M 10-K · filed 2014-03-17 | ||||
| 2012-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.50M derived: sum of 2 quarters · filed 2013-11-12 | $8.97M 10-Q · filed 2013-11-12 | $12.86M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.80M 10-Q · filed 2013-08-08 | $8.69M derived: sum of 3 quarters · filed 2014-03-17 | $12.29M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $2.47M 10-Q · filed 2013-05-06 | $6.36M derived: sum of 2 quarters · filed 2014-03-17 | $9.96M derived: sum of 3 quarters · filed 2014-03-17 | $14.18M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $7.48M derived: sum of 2 quarters · filed 2014-03-17 | $11.70M derived: sum of 3 quarters · filed 2014-03-17 | $14.79M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $7.81M derived: sum of 2 quarters · filed 2012-11-06 | $10.90M 10-Q · filed 2012-11-06 | $15.66M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $7.31M 10-Q · filed 2012-08-07 | $12.06M derived: sum of 3 quarters · filed 2013-03-15 | $16.72M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $3.09M 10-Q · filed 2012-05-08 | $7.84M derived: sum of 2 quarters · filed 2013-03-15 | $12.50M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $9.41M derived: sum of 2 quarters · filed 2013-03-15 | $18.36M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $13.60M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $8.94M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $10.44M 10-K · filed 2012-03-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIRST NORTHERN COMMUNITY BANCORP (FNRN) | United States | $0.280B | |
| FIRST CAPITAL INC (FCAP) | United States | $0.204B | |
| Citizens Community Bancorp Inc. (CZWI) | United States | $0.204B | 17.61 |
| Waterstone Financial, Inc. (WSBF) | United States | $0.365B | 12.38 |
| Finward Bancorp (FNWD) | United States | $0.183B | 16.22 |
| BV Financial, Inc. (BVFL) | United States | $0.177B | 13.78 |
| BCB BANCORP INC (BCBP) | United States | $0.158B | -11.01 |
| Lake Shore Bancorp, Inc. /MD/ (LSBK) | United States | $0.139B | 15.98 |
| First Guaranty Bancshares, Inc. (FGBI) | United States | $0.131B | -4.41 |
| Magyar Bancorp, Inc. (MGYR) | United States | $0.124B |