WNEB · XBRL financial data

Western New England Bancorp financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WNEB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	10	11	11	12	13	13	13	12	12	12	—	—
Income tax expense (benefit)	1	1	1	1	1	1	1	1	1	1	1	1
Net income (loss)	4	3	3	4	2	3	2	5	3	5	5	4
Earnings per share, basic USD per share	0.21	0.12	0.14	0.17	0.09	0.16	0.11	0.23	0.16	0.26	0.24	0.18
Earnings per share, diluted USD per share	0.21	0.12	0.14	0.17	0.09	0.16	0.11	0.23	0.16	0.26	0.24	0.18
Weighted average shares, basic millions of shares	22	21*	21	21	21	21*	20	20	20	20*	20	20
Weighted average shares, diluted millions of shares	22	21*	21	21	21	21*	21	20	20	20*	20	20

Fiscal quarters (WNEB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	62	29	23	53	73	66	111	93	83	40	56	38
Property and equipment, net	25	26	25	25	24	24	24	23	23	23	24	24
Right-of-use asset	—	8	—	—	—	7	—	—	—	6	—	—
Goodwill	12	12	12	12	12	12	12	12	12	12	12	12
Total assets	2,585	2,565	2,557	2,586	2,640	2,653	2,709	2,711	2,736	2,736	2,765	2,732
Total deposits	2,176	2,144	2,144	2,172	2,224	2,263	2,329	2,330	2,350	2,361	2,382	2,401
Total liabilities	2,354	2,327	2,321	2,350	2,400	2,417	2,472	2,472	2,492	2,489	2,516	2,484
Retained earnings	136	137	138	140	141	143	144	147	149	152	156	158
Total stockholders' equity	231	237	236	236	241	236	238	239	244	248	248	248
Total liabilities and equity	2,585	2,565	2,557	2,586	2,640	2,653	2,709	2,711	2,736	2,736	2,765	2,732
Common shares outstanding (cover page) millions of shares	22	22	22	21	21	21	21	20	20	20	20	20

Fiscal quarters (WNEB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	4	3	3	4	2	3	2	5	3	5	5	4
Stock-based compensation	0*	0*	1	0*	0*	0*	0	0*	0*	0*	(0)	0*
Net cash from operating activities	8*	9*	1	2*	3*	6*	(1)	7*	6*	7*	0	7*
Purchases of property and equipment	1*	1*	—	—	—	1*	0	0*	(0)*	1*	1	1*
Net cash from investing activities	5*	(13)*	1	1*	(30)*	(18)*	(16)	(21)*	(33)*	(43)*	(12)	13*
Share repurchases	1*	2*	2	2*	2*	2*	2	3*	0*	1*	3	3*
Dividends paid	2*	1*	2	1*	1*	1*	1	1*	1*	1*	1	1*
Proceeds from long-term debt	0*	0*	—	—	0*	0*	—	—	—	—	—	—
Repayments of long-term debt	—	year only	—	—	0*	30*	—	—	—	year only	—	—
Net cash from financing activities	18*	(29)*	(8)	28*	47*	6*	62	(3)*	17*	(6)*	27	(39)*
Net change in cash	31*	(33)*	(6)	31*	19*	(6)*	44	(17)*	(10)*	(43)*	16	(18)*

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Western New England Bancorp	38	not reported	6.6*	20.0M	—	Q2 FY26 10-QJun 30, 2026
Blue Foundry Bancorp	53	not reported	(6)*	19.1M	8.9 quarters	Q4 FY25 10-KDec 31, 2025
FB Bancorp	45	not reported	15*	15.9M	—	Q2 FY26 10-QJun 30, 2026
Timberland Bancorp	246	not reported	8.4*	7.8M	—	Q3 FY26 10-QJun 30, 2026
Greene County Bancorp	145	not reported	18*	17.0M	—	Q4 FY26 10-KJun 30, 2026
Waterstone Financial	33	not reported	9.5*	18.0M	—	Q2 FY26 10-QJun 30, 2026
First Savings Financial Group	32	1.5*	105*	7.0M	—	Q4 FY25 10-KSep 30, 2025
First Northern Community Bancorp	113	not reported	3.5*	16.4M	—	Q2 FY26 10-QJun 30, 2026
FS Bancorp	30	not reported	52*	7.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.