Western New England Bancorp, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $33.2M | $6.7M | $6.7M |
| Pretax income | $19.8M | $15.0M | $19.6M | $34.6M | $31.7M |
| Income tax expense | $4.5M | $3.3M | $4.5M | $8.7M | $8.0M |
| Net income | $15.3M | $11.7M | $15.1M | $25.9M | $23.7M |
| Balance Sheet | |||||
| Total assets | $2.7B | $2.7B | $2.6B | $2.6B | $2.5B |
| Total liabilities | $2.5B | $2.4B | $2.3B | $2.3B | $2.3B |
| Total debt | $106.1M | $123.1M | $156.5M | — | — |
| Stockholders' equity | $247.6M | $235.9M | $237.4M | $228.1M | $223.7M |
| Cash Flow Statement | |||||
| Cash from operations | $18.2M | $12.2M | $14.8M | $36.8M | $28.8M |
| Depreciation and amortization | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M |
| Stock-based compensation | $1.1M | $1.5M | $1.4M | $1.1M | $1.3M |
| Capital expenditure | $1.1M | $1.2M | $2.9M | $1.1M | $3.5M |
| Free cash flow | $17.1M | $11.0M | $11.9M | $35.6M | $25.3M |
| Dividends paid | $5.7M | $5.9M | $6.1M | $5.3M | $4.7M |
| Share repurchases | $6.1M | $7.6M | $5.0M | $6.4M | $23.3M |
Shares outstanding 20.1M · Free float 90.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.