Western New England Bancorp, Inc. WNEB

Financials SIC 6035 - Savings Institution, Federally Chartered Nasdaq

General.

New England Bancorp, Inc. ("WNEB" or "Company") (f/k/a "Westfield Financial, Inc.") headquartered

in Westfield, Massachusetts, is a Massachusetts-chartered stock holding company and is registered as a savings and loan holding

company with the Federal Reserve Board under the Home Owners' Loan Act, as amended (the "HOLA"). In 2001, the

Last close 13.89 2026-09-04
Market cap $278.4M 2026-06-30 share count
52-week range 10.78 - 15.01

Valuation FY2025 figures against the last close

P/S2.3x
P/E18.5x
P/FCF16.2x
EV/EBITDA
Dividend yield2.1%
Diluted EPS0.75

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $118.6M$109.8M$101.1M$85.9M$79.8M$82.9M$82.1M$89.0K$63.0K$12.5K
Interest expense $70.1M$59.8M$67.9M$79.2M$6.7M$18.4M$24.1M$19.0M$14.6M$11.3M
Pre-tax income $19.8M$15.0M$19.6M$34.6M$31.7M$14.2M$17.2M$21.1M$21.7M$7.4M
Income tax $4.5M$3.3M$4.5M$8.7M$8.0M$2.9M$3.9M$4.7M$9.4M$2.6M
Net income $15.3M$11.7M$15.1M$25.9M$23.7M$11.2M$13.3M$16.4M$12.3M$4.8M
EPS, basic 0.760.560.701.181.020.450.510.570.410.25
EPS, diluted 0.750.560.701.181.020.450.510.570.410.24
Shares, diluted (wtd. avg.) $20.3M$21.0M$21.6M$21.9M$23.3M$25.1M$26.3M$29.0M$30.0M$19.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $40.4M$66.5M$28.8M$30.3M$103.5M$87.4M$24.7M$20.6M$21.6M$23.3M
Property, plant and equipment $23.3M$24.4M$25.6M$25.0M$26.2M$25.1M$23.8M$24.6M$23.5M$20.9M
Goodwill $12.5M$12.5M$12.5M$12.5M$12.5M$12.5M$12.5M$12.5M$12.5M$13.7M
Other intangibles $1.1M$1.4M$1.8M$2.2M$2.6M$2.9M$3.3M$3.7M$4.1M$4.4M
Total assets $2.74B$2.65B$2.56B$2.55B$2.54B$2.37B$2.18B$2.12B$2.08B$2.08B
Short-term debt $13.3M$5.4M$16.1M$41.4M$35.0M$59.2M$144.7M$172.4M
Long-term debt $57.9M$205.5M$208.0M$164.8M$124.8M
Total liabilities $2.49B$2.42B$2.33B$2.33B$2.31B$2.14B$1.95B$1.88B$1.84B$1.84B
Retained earnings $152.3M$142.7M$137.0M$128.0M$107.4M$88.4M$82.2M$74.1M$62.6M$51.7M
Total equity $247.6M$235.9M$237.4M$228.1M$223.7M$226.6M$232.0M$237.0M$247.3M$238.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $18.2M$12.2M$14.8M$36.8M$28.8M$25.1M$15.4M$24.6M$18.9M$930.0K
Stock-based compensation $1.1M$1.5M$1.4M$1.1M$1.3M$834.0K$773.0K$845.0K$649.0K$262.0K
Capital expenditure $1.1M$1.2M$2.9M$1.1M$3.5M$3.6M$1.3M$3.3M$2.2M$1.5M
Investing cash flow -$113.6M-$46.6M-$13.7M-$111.9M-$162.9M-$123.6M-$48.1M-$45.7M-$56.0M$33.7M
Financing cash flow $69.3M$72.0M-$2.6M$2.0M$150.1M$161.2M$30.7M$20.8M-$6.0M$21.9M
Dividends paid $5.7M$5.9M$6.1M$5.3M$4.7M$5.0M$5.3M$4.6M$3.6M$2.4M
Buybacks $6.1M$7.6M$5.0M$6.4M$23.3M$10.5M$19.5M$22.9M$9.3M$1.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001999371-26-006029.

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