Western New England Bancorp annual free cash flow
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2025
Western New England Bancorp Free Cash Flow (FCF) History (WNEB)
Western New England Bancorp reported $17.1M in free cash flow for fiscal 2025, an increase of 56.19% from the previous fiscal year, with a free cash flow margin of 20.75%.
View full Western New England Bancorp company overviewWestern New England Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.1M | $6.2M | +56.19% | +20.75% |
| 2024 | 2024-12-31 | $11.0M | −$897,000 | −7.56% | +15.09% |
| 2023 | 2023-12-31 | $11.9M | −$23.8M | −66.68% | +15.06% |
| 2022 | 2022-12-31 | $35.6M | $10.3M | +40.62% | +38.49% |
| 2021 | 2021-12-31 | $25.3M | $3.9M | +17.92% | +29.55% |
| 2020 | 2020-12-31 | $21.5M | $7.4M | +52.45% | +48831.82% |
| 2019 | 2019-12-31 | $14.1M | −$7.2M | −33.87% | +21035.82% |
| 2018 | 2018-12-31 | $21.3M | $4.7M | +28.00% | +23944.94% |
| 2017 | 2017-12-31 | $16.6M | $17.2M | — | +26426.98% |
| 2016 | 2016-12-31 | −$557,000 | −$9.4M | — | −4456.00% |
| 2015 | 2015-12-31 | $8.9M | −$1.6M | −14.93% | +24.23% |
| 2014 | 2014-12-31 | $10.4M | −$2.8M | −21.03% | +29.30% |
| 2013 | 2013-12-31 | $13.2M | $3.0M | +29.48% | +37.65% |
| 2012 | 2012-12-31 | $10.2M | −$4.1M | −28.68% | +27.95% |
| 2011 | 2011-12-31 | $14.3M | −$3.4M | −19.31% | +41.57% |
| 2010 | 2010-12-31 | $17.7M | $8.7M | +95.65% | +48.12% |
| 2009 | 2009-12-31 | $9.0M | — | — | +25.31% |
Western New England Bancorp quarterly free cash flow
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Q1.11
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.9M | −$671,000 | −10.26% | +25.85% |
| Q1 2026 | 2026-03-31 | −$388,000 | $728,000 | — | −1.74% |
| Q4 2025 | 2025-12-31 | $6.4M | −$538,000 | −7.76% | +29.07% |
| Q3 2025 | 2025-09-30 | $5.0M | −$11.4M | −69.57% | +23.39% |
| Q2 2025 | 2025-06-30 | $6.5M | −$4.6M | −41.51% | +31.08% |
| Q1 2025 | 2025-03-31 | −$1.1M | −$2.1M | — | −6.10% |
| Q3 2023 | 2023-09-30 | $6.9M | −$145,000 | −2.05% | +34.67% |
| Q4 2022 | 2022-12-31 | $16.3M | $7.9M | +94.14% | +61.67% |
| Q3 2022 | 2022-09-30 | $11.2M | $6.7M | +149.02% | +48.89% |
| Q2 2022 | 2022-06-30 | $1.0M | −$1.3M | −56.38% | +4.59% |
| Q1 2022 | 2022-03-31 | $7.1M | −$3.0M | −29.89% | +33.63% |
| Q4 2021 | 2021-12-31 | $8.4M | $1.1M | +15.63% | +13.23% |
| Q3 2021 | 2021-09-30 | $4.5M | $120,000 | +2.74% | +20.36% |
| Q2 2021 | 2021-06-30 | $2.3M | $3.7M | — | +21172.73% |
| Q1 2021 | 2021-03-31 | $10.1M | −$1.1M | −9.58% | +126187.50% |
| Q4 2020 | 2020-12-31 | $7.3M | $11.6M | — | +91025.00% |
| Q3 2020 | 2020-09-30 | $4.4M | −$4.4M | −50.04% | +18216.67% |
| Q2 2020 | 2020-06-30 | −$1.3M | −$4.9M | — | — |
| Q1 2020 | 2020-03-31 | $11.2M | $5.0M | +82.23% | +79750.00% |
| Q4 2019 | 2019-12-31 | −$4.3M | −$7.8M | — | −28900.00% |
| Q3 2019 | 2019-09-30 | $8.8M | $1.9M | +27.31% | +33657.69% |
| Q2 2019 | 2019-06-30 | $3.6M | $859,000 | +31.91% | +44387.50% |
| Q1 2019 | 2019-03-31 | $6.1M | −$2.1M | −25.72% | +34038.89% |
| Q4 2018 | 2018-12-31 | $3.5M | −$1.2M | −25.81% | +16647.62% |
| Q3 2018 | 2018-09-30 | $6.9M | −$206,000 | −2.91% | +34370.00% |
| Q2 2018 | 2018-06-30 | $2.7M | $686,000 | +34.20% | +11704.35% |
| Q1 2018 | 2018-03-31 | $8.2M | $5.4M | +189.34% | +32996.00% |
| Q4 2017 | 2017-12-31 | $4.7M | $8.2M | — | — |
| Q3 2017 | 2017-09-30 | $7.1M | $4.8M | +214.67% | +41.14% |
| Q2 2017 | 2017-06-30 | $2.0M | $2.0M | — | +11.93% |
| Q1 2017 | 2017-03-31 | $2.9M | $2.1M | +292.70% | +17.26% |
| Q4 2016 | 2016-12-31 | −$3.5M | −$6.0M | — | — |
| Q3 2016 | 2016-09-30 | $2.3M | −$1.6M | −41.69% | +23.31% |
| Q2 2016 | 2016-06-30 | −$2,000 | −$1.1M | — | −0.02% |
| Q1 2016 | 2016-03-31 | $726,000 | −$738,000 | −50.41% | +7.84% |
| Q4 2015 | 2015-12-31 | $2.5M | $551,000 | +28.50% | +26.44% |
| Q3 2015 | 2015-09-30 | $3.9M | $567,000 | +17.22% | +41.46% |
| Q2 2015 | 2015-06-30 | $1.0M | −$1.0M | −48.80% | +11.62% |
| Q1 2015 | 2015-03-31 | $1.5M | −$1.7M | −53.32% | +16.60% |
| Q4 2014 | 2014-12-31 | $1.9M | −$4.5M | −69.75% | +21.58% |
| Q3 2014 | 2014-09-30 | $3.3M | $259,000 | +8.54% | +36.18% |
| Q2 2014 | 2014-06-30 | $2.0M | $1.5M | +263.30% | +23.44% |
| Q1 2014 | 2014-03-31 | $3.1M | −$59,000 | −1.85% | +35.91% |
| Q4 2013 | 2013-12-31 | $6.4M | $4.2M | +188.10% | +71.41% |
| Q3 2013 | 2013-09-30 | $3.0M | −$839,000 | −21.67% | +34.32% |
| Q2 2013 | 2013-06-30 | $564,000 | −$1.4M | −71.34% | +6.56% |
| Q1 2013 | 2013-03-31 | $3.2M | $1.1M | +50.49% | +37.03% |
| Q4 2012 | 2012-12-31 | $2.2M | −$1.5M | −41.06% | +24.78% |
| Q3 2012 | 2012-09-30 | $3.9M | $413,000 | +11.94% | +43.58% |
| Q2 2012 | 2012-06-30 | $2.0M | −$2.1M | −51.25% | +22.81% |
| Q1 2012 | 2012-03-31 | $2.1M | −$894,000 | −29.63% | +21.29% |
| Q4 2011 | 2011-12-31 | $3.8M | −$733,000 | −16.30% | +43.49% |
| Q3 2011 | 2011-09-30 | $3.5M | — | — | +40.40% |
| Q2 2011 | 2011-06-30 | $4.0M | — | — | +46.53% |
| Q1 2011 | 2011-03-31 | $3.0M | — | — | +35.69% |
| Q3 2010 | 2010-09-30 | $4.5M | — | — | +41.65% |
Western New England Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $21.5M to $17.1M, a compound annual decline of 4.42%. Western New England Bancorp's latest reported quarter, Q2 2026, generated $5.9M in free cash flow, a decrease of 10.26% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Western New England Bancorp filings at SEC.gov ↗