Friday 6 November 2026 Export WNEB’s income statement to Excel — free account

Western New England Bancorp

Western New England Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $131.1 million, up 6.84% from fiscal 2024.

Revenue: +6.03%
EPS: +100.0%
Free cash flow: −9.46%
Total debt: −61.9%

Quarter to September 2026, against a year earlier

13.65 0.40 −2.85%

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Market cap: $271.3M
P/E: 13.7×
Fwd P/E: 14.0×
Dividend yield: 2.05%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	13.69	17.02	14.53	16.61	+8 more quarters Free account
P/S ratio Full definition →	1.97	2.10	1.93	1.94
P/FCF ratio Full definition →	15.61	16.40	14.47	14.87
P/Operating CF Full definition →	40.56	42.60	747.28	36.11
P/B ratio Full definition →	1.10	1.14	1.04	1.03
Price to Tangible BV Full definition →	1.16	1.20	1.10	1.09
EV/Sales Full definition →	—	2.15	2.21	2.34
EV/EBITDA Full definition →	—	0.00	0.00	0.00
EV/Operating CF Full definition →	—	15.11	15.23	16.87
EV/FCF Full definition →	—	16.81	16.52	17.93
Quick Ratio Full definition →	0.03	0.02	0.02	0.02
Current Ratio Full definition →	0.00	0.92	0.93	0.93
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.63%	1.64%	3.36%	3.39%
Debt/Equity Full definition →	0.18	0.18	0.37	0.37
Asset Turnover Full definition →	0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →	0.00	1.85	0.07	1.36
Capex/Depreciation Full definition →	—	(0.62)	(0.63)	(0.51)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	44.14%	52.41%	47.70%	45.64%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.01
Share Based Compensation of Revenue Full definition →	0.99%	1.00%	(0.55%)	0.99%
Graham Net Nets Full definition →	(1.04)	(0.93)	(1.05)	(1.08)
Graham Number Full definition →	16.73	15.40	15.76	14.48
Earnings Yield Full definition →	7.30%	5.87%	6.88%	6.02%
Free Cash Flow Yield Full definition →	6.41%	6.10%	6.91%	6.73%
Revenue per Share Full definition →	1.79	1.73	1.69	1.67
Operating CF per Share Full definition →	0.00	0.34	0.02	0.35
Capex per Share Full definition →	0.00	(0.04)	(0.04)	(0.03)
Free Cash Flow per Share Full definition →	0.00	0.30	(0.02)	0.32
Cash per Share Full definition →	3.19	1.90	2.81	2.00
Shareholders Equity per Share Full definition →	12.44	12.55	12.41	12.26
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.44	12.55	12.41	12.26
Free Cash Flow Full definition →	—	5.92	(0.39)	6.40
Working Capital Full definition →	(2,434.26)	(198.82)	(160.03)	(161.72)
Capital Expenditures Full definition →	—	(0.72)	(0.73)	(0.66)
Net Current Asset Value Full definition →	(2,501.45)	(263.70)	(270.87)	(276.38)
EV/EBIT Full definition →	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.02	0.02	0.02
Price to Operating Income Full definition →	10.38	12.98	11.24	12.88
Other line items
Average Payables Full definition →	2,389.00	2,365.76	2,355.19	2,311.78
Average Assets Full definition →	2,740.84	2,721.73	2,736.91	2,694.79
Average Common Equity Full definition →	244.17	243.85	242.89	241.77

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Columns are period end dates · fundamentals updated 5 Nov 2026

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