tiprankstipranks
Western New England Bancorp Inc (WNEB)
NASDAQ:WNEB
US Market
WNEB
Western New England Bancorp
RESEARCH TOOLSreports

Western New England Bancorp (WNEB) Cash flow

71 Followers

Western New England Bancorp Cash Flow

WNEB's free cash flow for Q4 2025 was $6.91M. For the 2025 fiscal year, WNEB's free cash flow was decreased by $6.17M and operating cash flow was $7.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.21M$ 12.17M$ 14.77M$ 36.77M$ 28.79M
Investing Cash Flow
$ -113.61M$ -46.59M$ -13.71M$ -111.87M$ -162.91M
Financing Cash Flow
$ 69.33M$ 72.03M$ -2.57M$ 1.99M$ 150.13M
End Cash Position
$ 40.38M$ 66.45M$ 28.84M$ 30.34M$ 103.46M
Free Cash Flow
$ 17.14M$ 10.97M$ 11.87M$ 35.63M$ 25.34M
Currency in USD

Western New England Bancorp Cash Flow