Western New England Bancorp, Inc.WNEBNASDAQ

Revenue (LTM)

$130M

+5.8% YoY

Net Income (LTM)

$15M

+30.9% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

+7.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	92	99↑7.4%	112↑12.9%	123↑9.6%	130↑5.8%
Gross Profit	87	92↑6.0%	78↓15.2%	73↓5.8%	80↑9.7%
Operating Income	32	35↑9.2%	20↓43.4%	15↓23.6%	19↑29.0%
Net Income	24	26↑9.2%	15↓41.8%	12↓22.6%	15↑30.9%
EBITDA	34	37↑8.4%	22↓40.6%	18↓20.8%	21↑20.7%
EPS Diluted	1.02	1.18↑15.7%	0.70↓40.7%	0.56↓20.0%	0.75↑33.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	99	29↓70.9%	26↓9.9%	57↑121.2%	40↓29.4%
Total Current Assets	301	184↓38.9%	171↓6.7%	226↑32.0%	216↓4.5%
Total Assets	2,538	2,553↑0.6%	2,565↑0.4%	2,653↑3.5%	2,736↑3.1%
Total Current Liabilities	2,257	2,271↑0.6%	2,160↓4.9%	2,268↑5.0%	13↓99.4%
Total Liabilities	2,315	2,325↑0.4%	2,327↑0.1%	2,417↑3.9%	2,489↑3.0%
Total Equity	224	228↑2.0%	237↑4.1%	236↓0.6%	248↑5.0%
Total Debt	22	62↑179.1%	156↑151.5%	123↓21.3%	86↓29.9%
Net Debt	-76	34↑143.9%	131↑289.7%	66↓49.5%	46↓30.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	37↑27.7%	15↓59.8%	12↓17.6%	18↑49.7%
Capital Expenditure	-3	-1↑66.9%	-3↓153.9%	-1↑58.8%	-1↑10.3%
Free Cash Flow	25	36↑40.6%	12↓66.7%	11↓7.6%	17↑56.2%
Stock-Based Comp	2	2↓11.7%	2↑12.6%	2↑3.1%	1↓46.9%
Net Change in Cash	16	-73↓556.6%	-2↑97.9%	38↑2604.0%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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