Western New England Bancorp

Western New England Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,435
$33,714
$33,710
$32,573
Gross Profit
-5,096
22,183
22,002
19,339
EBITDA
-6,755
6,755
6,727
4,805
EBIT
-6,175
6,175
6,132
4,194
Net Income
3,598
4,777
5,209
3,167
Net Change In Cash
6,435
33,714
33,710
32,573
Free Cash Flow
5,872
-388
6,395
5,318
Cash
37,666
22,158
38,145
75,844
Basic Shares
19,979
20,065
20,206
20,240

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$129,828
$122,741
$101,118
$99,260
Gross Profit
80,486
73,391
101,118
91,864
EBITDA
21,194
17,562
19,584
37,316
EBIT
19,305
14,957
19,584
34,629
Net Income
15,269
11,666
15,068
25,887
Net Change In Cash
129,828
122,741
101,118
99,260
Cost of Revenue
-73,114
Free Cash Flow
17,140
10,974
11,871
34,946
Cash
38,145
57,186
25,849
28,690
Basic Shares
20,206
21,016
21,610
21,938

Earnings Calls

QuarterEPS
2026-06-30
$0.18
2026-03-31
$0.24
2025-12-31
$0.26
2025-09-30
$0.16