OakChart

Western New England Bancorp Inc

WNEBFinancial·Banks - Regional·USA·Micro·NASD·Nov 11 • 3:59 PM ET

13.66+0.01 (0.07%)
2026-11-12 04:03 CET
Market cap
270.89 USD m
Revenue, TTM
- USD m
Net income, TTM
19.88 USD m
Free cash flow, TTM
18.97 USD m
EPS diluted, TTM
0.99
P/E
13.73
Compare

Price

WNEB against its 20, 50 and 200-day averages
2050200beatmiss
12.0013.0014.0015.00202K404KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WNEBclose 13.6620-day 13.7550-day 13.76200-day 13.6613.6652w high

9.0% under the 52-week high of 15.01 on 16 Jul 2026. 52-week low 11.32 on 18 Nov 2025. Last 15 sessions, 8.2% high to low

Volume 0.34× normal · the line is the 50-bar volume average

Profile

WNEB
52-week range, 64% of the way up
11.3115.01

Western New England Bancorp, Inc. is a holding company, which engages in the provision of financial services. It offers a range of investment advisory and wealth management services. Its loan portfolio includes commercial real estate, residential real estate, commercial and industrial, and consumer loans. The company was founded in 1853 and is headquartered in Westfield, MA.

IndexRUT
Employees334
IPODec 28, 2001
Beta0.71
ATR, 14d0.32
Rel volume0.34
Short float1.16%
Insider own12.67%
Inst own63.33%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap270.89M
Enterprise Value-
Income19.88M
Sales136.07M
Book/sh12.34
Cash/sh-
Dividend Est.0.28 (2.05%)
Dividend TTM0.28 (2.05%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y5.27% 6.96%
Payout37.26%
Employees334
IPODec 28, 2001

Ratios

P/E13.73
Forward P/E12.77
PEG0.80
P/S1.99
P/B1.11
P/C-
P/FCF14.28
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.05
Debt/Eq0.21
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)0.99
EPS next Y1.07
EPS next Q0.26
EPS this Y27.56%
EPS next Y11.85%
EPS next 5Y15.98%
EPS past 3/5Y-13.97% 10.92%
Sales past 3/5Y9.45% 7.34%
EPS Y/Y TTM52.20%
Sales Y/Y TTM5.29%
EPS Q/Q103.39%
Sales Q/Q3.96%
EarningsOct 27 AMC
EPS/Sales Surpr.24.66% 2.15%

Ownership

Insider Own12.67%
Insider Trans-0.41%
Inst Own63.33%
Inst Trans-0.83%
ROA0.73%
ROE8.14%
ROIC6.87%
Gross Margin-
Oper. Margin18.55%
Profit Margin14.61%
SMA20-0.64%
SMA50-0.71%
SMA2000.01%
Trades-

Technical

Shs Outstand19.83M
Shs Float17.32M
Short Float1.16%
Short Ratio4.23
Short Interest0.20M
52W High15.01 -8.99%
52W Low11.31 20.72%
Volatility2.37% 2.30%
ATR (14)0.32
RSI (14)47.21
Beta0.71
Rel Volume0.34
Avg Volume47.45K
Volume16,121

Performance

Perf Week-2.78%
Perf Month0.52%
Perf Quarter-2.78%
Perf Half Y3.17%
Perf YTD8.24%
Perf Year14.98%
Perf 3Y85.60%
Perf 5Y47.52%
Perf 10Y64.58%
Recom3.00
Target Price15.00
Prev Close13.65
Price13.66
Change %0.07%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Jul 29, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Mar 16, 2026ResumedPPiper SandlerNeutral$14+2.5%
Jan 29, 2025UpgradeSSeaport Research PartnersNeutral → Buy$11-19.5%
Jul 25, 2024DowngradeJJanneyBuy → Neutral
Jul 24, 2024DowngradeSSeaport Research PartnersBuy → Neutral
Oct 25, 2023DowngradeHHovde GroupOutperform → Market Perform$7.50-45.1%
Sep 12, 2023InitiatedSSeaport Research PartnersBuy$8-41.4%
Nov 22, 2022DowngradePPiper SandlerOverweight → Neutral$10-26.8%
Sep 17, 2021UpgradeHHovde GroupMarket Perform → Outperform
Apr 12, 2021InitiatedHHovde GroupMarket Perform$8.50-37.8%

Peers

Mkt cap
TickerCompanyMkt cap
AVBCAvidia Bancorp Inc452.53M
NBBKNB Bancorp Inc903.53M
BWFGBankwell Financial Group Inc564.18M
HIFSHingham Institution For Savings667.59M
BHBBar Harbor Bankshares Inc696.29M
WASHWashington Trust Bancorp Inc747.12M
BBTBeacon Financial Corp2.58B
FNLCFirst Bancorp Inc (ME)415.92M
EBCEastern Bankshares Inc5.16B
UNBUnion Bankshares Inc112.39M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SAGAN LEO R JRSVP & Chief Risk OfficerSep 10 '26Sale13.613,49047,49959,264Sep 14 04:11 PM
Smith Philip RDirectorSep 02 '26Sale13.883,30045,8045,800Sep 04 04:31 PM
Libiszewski Darlene MSVP, Chief Information OfficerMay 20 '26Sale13.423,68049,38614,048May 22 04:15 PM
Smith Philip RDirectorFeb 27 '26Sale13.173,00039,5107,497Mar 02 05:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200
  • Western New England Bancorp: Q3 Earnings Snapshot (Associated Press)
  • Western New England Bancorp, Inc. Reports Results for Three and Nine Months Ended September 30, 2026 and Declares Quarterly Cash Dividend (GlobeNewswire)
  • Western New England Bancorp: Q2 Earnings Snapshot (Associated Press) -11.80%
  • Western New England Bancorp, Inc. Reports Results for Three and Six Months Ended June 30, 2026 and Declares Quarterly Cash Dividend (GlobeNewswire)
  • Western New England Bancorp: Q1 Earnings Snapshot (Associated Press)
  • Western New England Bancorp, Inc. Reports Results for Three Months Ended March 31, 2026 and Declares Quarterly Cash Dividend (GlobeNewswire)
  • Best Momentum Stocks to Buy for January 30th (Zacks)
  • New Strong Buy Stocks for January 30th (Zacks)
  • Western New England Bancorp (WNEB) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
  • Western New England Bancorp (WNEB) Q4 Earnings and Revenues Top Estimates (Zacks)
  • Western New England Bancorp: Q4 Earnings Snapshot (Associated Press Finance)
  • Western New England Bancorp, Inc. Reports Results for Three Months and Year Ended December 31, 2025 and Declares Quarterly Cash Dividend (GlobeNewswire)
  • Western New England Bancorp (WNEB) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
  • Western New England Bancorp (WNEB) Lags Q3 Earnings Estimates (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.3200.2570.32023.9023.403
2026Q22026-07-280.1800.2400.18122.7222.743
2026Q12026-04-280.2400.2100.23822.2621.963
2025Q42026-01-270.2600.2100.25822.00-2
2025Q32025-10-280.1600.1850.15721.27-2
2025Q22025-07-220.2300.1430.22621.05-3
2025Q12025-04-220.1100.1170.11218.29-3
2024Q42025-01-280.1600.1200.15918.53-3
2024Q32024-10-230.0830.1030.09117.87-3
2024Q22024-07-230.1230.1130.16618.30-3
2024Q12024-04-230.1400.1200.13918.02-4
2023Q42024-01-230.1200.1450.11718.89-4
2023Q32023-10-240.2100.1500.20720.0021.174
2023Q22023-07-250.1830.1770.12818.4421.173
2023Q12023-04-250.2400.2770.24426.6223.003
2022Q42023-01-240.4200.2880.41526.5123.884

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.5000.5000.41067.9067.60
2018FY0.5600.5530.56569.2569.20
2019FY0.5100.4980.50867.6868.10
2020FY0.4890.3470.44873.68-
2021FY1.0200.9701.01785.7485.33
2022FY1.1801.0601.18092.5690.79
2023FY0.7000.7380.69778.81-
2024FY0.5600.4600.55572.72-
2025FY0.7500.6850.75082.61-
2026FY-0.957--91.24
2027FY-1.070--96.09
2028FY-1.170--100.38

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2820123.6223.6023.63
2026Q4S2026-10-2720023.8923.8023.98
2026Q4S2026-10-1220023.8923.8023.98
2026Q4S2026-07-3021023.8923.8023.98
2026Q4S2026-07-2921023.9423.9023.98
2026Q4S2026-07-1320023.6723.4423.90
2026Q4S2026-04-2921023.6723.4423.90
2026Q4S2026-03-3120023.5723.1524.00
2026Q4S2026-03-1210023.1523.1523.15
2026Q4R2026-10-283010.260.260.26
2026Q4R2026-10-273000.260.260.27
2026Q4R2026-10-123000.260.260.27
2026Q4R2026-07-293110.260.260.27
2026Q4R2026-07-133000.260.250.28

Estimate history

EPS, annual0.410.5650.5080.4481.0171.180.6970.5550.7510.995
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0910.1590.1120.2260.1570.2580.2380.1810.318
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual82.5488.36591.65692.01792.58199.977112.019122.728131.1136.07
Period201720182019202020212022202320242025TTM
Sales, quarterly30.97131.84931.20132.99833.18433.71733.72734.12834.499
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual29.69627.69325.94624.74922.65722.21721.66720.87620.37319.831
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.11320.87620.77420.49520.49220.37320.24120.04619.831
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income122.90118.62109.83101.1285.9379.8582.8882.1278.99
Total Interest Expense45.9348.5250.0233.216.706.6718.4524.1418.98
Net Interest Income76.9770.1059.8267.9179.2373.1864.4357.9860.01
Loan Loss Provision0.180.34-0.670.870.70-0.937.782.671.90
Net Interest Income After Loan Loss Provision76.7969.7660.4867.0478.5374.1056.6655.3058.11
Non-Interest Income13.1712.4812.9010.9014.0512.739.149.549.38
Non-Interest Expense64.7262.4558.4158.3557.9555.0650.6547.6446.38
Operating Income25.2419.7914.9619.5934.6331.7715.1417.2021.11
Unusual Expense0.000.000.000.000.000.040.990.000.00
Net Income Before Taxes25.9519.7914.9619.5834.6331.7214.1617.2021.11
Income Taxes6.074.523.294.528.748.032.943.854.70
Consolidated Net Income19.8815.2711.6715.0725.8923.7011.2113.3516.41
Net Income From Continuing Operations19.8815.2711.6715.0725.8923.7011.2113.3516.41
Net Income19.8815.2711.6715.0725.8923.7011.2113.3516.41
EPS (Recurring)1.000.750.560.701.181.020.480.510.57
EPS (Basic, Before Extraordinaries)1.000.760.560.701.181.020.450.510.57
EPS (Diluted)0.990.750.560.701.181.020.450.510.57
Non-Operating Income (Expense)0.710.00-0.01-0.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.861.161.120.850.950.610.600.67
Price To Earnings Ratio13.7313.7317.929.059.048.5915.3518.9817.76
Price To Sales Ratio1.991.961.581.742.082.201.882.763.30
Operating Margin18.5515.1012.1917.4934.6434.3116.4618.7723.89
Net Margin14.6111.659.5113.4525.8925.6012.1914.5618.57
Shares Outstanding19.8320.3720.8821.6722.2222.6624.7525.9527.69
Market Capitalization270.89270.89193.37195.42209.78198.80175.88255.79294.33

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income31.3030.7830.2830.5430.0329.6128.4428.59
Total Interest Expense11.3111.4611.4611.7111.9411.9712.9013.31
Net Interest Income19.9919.3218.8218.8318.0917.6415.5315.27
Loan Loss Provision-0.971.560.07-0.481.29-0.610.14-0.76
Net Interest Income After Loan Loss Provision20.9617.7618.7519.3116.8018.2615.3916.04
Non-Interest Income3.203.353.453.183.153.392.763.26
Non-Interest Expense16.5216.3116.0215.8815.7615.6315.1914.94
Operating Income7.654.806.176.624.196.012.974.36
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes8.364.806.176.624.196.012.974.36
Income Taxes2.061.211.401.411.031.420.661.07
Consolidated Net Income6.303.604.785.213.174.592.303.29
Net Income From Continuing Operations6.303.604.785.213.174.592.303.29
Net Income6.303.604.785.213.174.592.303.29
EPS (Recurring)0.320.180.240.260.160.230.110.16
EPS (Basic, Before Extraordinaries)0.320.180.240.260.160.230.110.16
EPS (Diluted)0.320.180.240.260.160.230.110.16
Non-Operating Income (Expense)0.710.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.27--0.260.230.250.110.26
Price To Earnings Ratio13.7316.2817.1819.3120.4317.4816.7617.92
Price To Sales Ratio1.992.111.941.951.881.481.531.55
Operating Margin22.1614.0718.3119.6312.6418.229.5113.70
Net Margin18.2610.5414.1615.459.5413.917.3810.32
Shares Outstanding19.8320.0520.2420.3720.4920.4920.7720.88
Market Capitalization270.89287.79261.97258.61246.11191.16192.96193.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks19.8918.8220.7825.5815.2317.4016.6420.6221.61
Investments396.05425.46378.33397.86520.00292.89259.07282.42310.44
Net Loans2,163.302,050.662,007.051,971.471,844.931,906.231,761.931,684.801,619.85
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-------0.000.15
Net Property, Plant & Equipment29.7131.8033.7834.1834.9535.0430.5624.6223.50
Interest Receivables8.788.478.538.147.788.485.315.655.95
Deferred Tax Assets12.7214.0013.6419.4616.3116.8412.9312.2111.30
Other Intangible Assets106.04103.87102.46100.90103.4593.2698.8090.8392.79
Total Assets2,736.482,653.092,564.572,557.592,542.652,370.142,185.242,121.162,085.59
Total Deposits2,360.912,262.652,143.742,229.442,256.902,038.131,677.861,595.991,506.08
Total Debt112.72130.81164.9371.6631.2567.90247.35267.27309.44
Long Term Debt50.05123.95147.3528.8929.8024.0383.21126.13100.13
Provision for Risks Charges0.800.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---4.444.224.253.772.342.52
Other Liabilities14.4223.7218.4923.9126.5933.2224.2318.5320.27
Total Liabilities2,488.842,417.182,327.162,329.452,318.962,143.501,953.221,884.131,838.31
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity247.64235.91237.41228.14223.69226.64232.02237.03247.28
Total Shareholders Equity247.64235.91237.41228.14223.69226.64232.02237.03247.28
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity247.64235.91237.41228.14223.69226.64232.02237.03247.28
Total Liabilities & Stockholders Equity2,736.482,653.092,564.572,557.592,542.652,370.142,185.242,121.162,085.59
Book Value Per Share12.1611.3010.9610.279.879.168.948.568.33
Tangible Book Value Per Share11.4910.6310.309.619.218.538.337.987.77
Tier 1 Capital251.10245.66245.36239.12221.67223.32226.12235.31244.77
Tier 2 Capital40.7639.8840.4039.6039.4220.8414.1012.0510.83
Full-Time Employees334335348337355358340320317
Price to Book Ratio1.110.810.850.990.890.751.081.171.33
Return on Assets0.570.450.591.020.960.490.620.780.59
Return on Equity6.324.936.4711.4610.534.895.696.785.07
Return on Invested Capital5.133.243.9210.079.354.474.234.523.55
Current Ratio0.030.100.050.050.140.140.050.060.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations21.4618.3115.3520.0132.5728.0719.1619.9320.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.04-0.09-3.18-5.243.52-0.535.91-4.553.73
Cash from Operating Activities21.5018.2112.1714.7736.0927.5425.0715.3824.64
Capital Expenditures-2.53-1.07-1.20-2.90-1.14-3.46-3.58-1.28-3.33
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.270.000.070.020.000.040.070.030.10
Purchase or Sale of Investments25.590.3420.1124.4815.41-222.9322.1133.0320.84
Purchase of Investments-7.69-31.80-34.05-7.90-33.03-296.58-158.98-74.51-16.90
Sale Or Maturity of Investments33.2832.1454.1632.3748.4573.66181.09107.5437.73
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.270.000.002.082.447.800.000.002.05
Cash from Investing Activities-35.02-113.61-46.59-13.71-111.19-161.66-123.56-48.08-45.74
Cash Dividends Paid-5.58-5.71-5.91-6.07-5.28-4.68-5.04-5.27-4.64
Change in Capital Stock-9.47-6.10-7.60-5.02-5.18-23.09-10.48-19.35-22.81
Repurchase of Common Pref Stock-9.47-6.10-7.60-5.02-6.35-23.28-10.52-19.45-22.92
Sale of Common Pref Stock0.000.000.000.001.170.190.040.110.11
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-69.84-17.12-33.3694.2239.88-35.62-183.61-26.67-41.98
Change in Long Term Debt-73.00-25.00-22.65119.47-1.47-35.62-148.61-2.4243.42
Issuance of Long Term Debt0.000.0098.00120.000.0019.6158.9282.34113.00
Reduction of Long Term Debt-73.00-25.00-120.65-0.53-1.47-55.23-207.52-84.76-69.58
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.00--0.00----
Cash from Financing Activities-6.6569.3372.03-2.571.99150.13161.1930.6520.76
Net Change in Cash-20.17-26.0737.61-1.50-73.1116.0162.70-2.05-0.34
Free Cash Flow18.9717.1410.9711.8734.9524.0921.4914.0921.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.2322.4438.2133.507.0010.5210.5028.7217.48
Federal Home Loan Advances Increase (Decrease)-0.46-2.11-0.35-0.762.579.320.220.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks24.0922.8222.1619.8925.5130.02
Investments387.46376.37403.65396.05441.40451.13
Net Loans2,175.562,173.652,180.512,163.302,110.772,072.90
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment22.0823.7823.5829.7123.1923.46
Interest Receivables9.289.018.938.788.898.72
Deferred Tax Assets14.9512.8412.8812.7212.0912.78
Other Intangible Assets112.72113.85112.83106.04113.68112.14
Total Assets2,746.142,732.302,764.542,736.482,735.532,711.15
Total Deposits2,428.122,401.402,381.792,360.912,349.882,330.11
Total Debt50.9662.55116.61112.72120.76121.81
Long Term Debt44.8244.8192.8050.05117.78117.77
Provision for Risks Charges0.550.700.660.801.080.64
Other Liabilities21.8219.3817.3814.4220.1819.16
Total Liabilities2,501.452,484.022,516.442,488.842,491.892,471.72
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity244.69248.28248.10247.64243.64239.43
Total Shareholders Equity244.69248.28248.10247.64243.64239.43
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity244.69248.28248.10247.64243.64239.43
Total Liabilities & Stockholders Equity2,746.142,732.302,764.542,736.482,735.532,711.15
Book Value Per Share12.3412.3912.2612.1611.8911.68
Tangible Book Value Per Share11.6711.7211.5911.4911.2211.01
Tier 1 Capital254.78252.22252.09251.10248.11245.86
Tier 2 Capital35.7936.4740.8040.7641.2740.00
Full-Time Employees---334--
Price to Book Ratio1.111.171.061.061.030.81
Return on Assets0.730.620.650.570.500.46
Return on Equity8.146.877.316.325.515.08
Return on Invested Capital2.181.231.401.750.881.28
Current Ratio0.050.030.040.030.070.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations5.616.084.914.865.324.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.850.56-4.562.200.251.98
Cash from Operating Activities7.466.640.357.065.586.82
Capital Expenditures-0.36-0.77-0.73-0.66-0.26-0.15
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.220.050.000.000.00-0.12
Purchase or Sale of Investments5.126.215.149.126.26-8.22
Purchase of Investments-2.51-2.00-3.01-0.17-2.00-16.09
Sale Or Maturity of Investments7.638.218.149.298.267.87
Other Uses0.000.000.000.000.000.00
Other Sources0.000.801.470.000.000.00
Cash from Investing Activities6.7713.44-11.89-43.34-33.20-20.91
Cash Dividends Paid-1.39-1.40-1.37-1.42-1.42-1.44
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.85-2.69-2.75-1.18-0.02-2.79
Repurchase of Common Pref Stock-2.85-2.69-2.75-1.18-0.02-2.79
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-11.60-54.0710.54-14.71-1.06-0.48
Change in Long Term Debt0.00-48.000.00-25.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-48.000.00-25.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities10.87-38.5527.30-6.2717.26-3.18
Net Change in Cash25.10-18.4715.76-42.56-10.37-17.27
Free Cash Flow7.095.87-0.396.395.326.67
Price to Free Cash Flow20.2324.5421.0122.3123.7324.08

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.16%0.2M17.3M49.60K
2026-10-151.40%0.2M17.5M51.86K
2026-09-301.62%0.3M17.5M51.53K
2026-09-151.81%0.3M17.5M56.21K
2026-08-311.64%0.3M17.5M54.05K
2026-08-141.43%0.2M17.5M51.80K
2026-07-311.54%0.3M17.6M48.74K
2026-07-151.46%0.3M17.6M48.41K
2026-06-301.57%0.3M17.6M52.84K
2026-06-151.26%0.2M17.6M50.80K
2026-05-291.22%0.2M17.6M58.20K
2026-05-151.28%0.2M17.6M63.06K
2026-04-301.38%0.2M17.7M68.75K
2026-04-151.14%0.2M17.7M71.03K
2026-03-311.25%0.2M17.7M66.47K
2026-03-131.62%0.3M17.7M63.22K
2026-02-271.46%0.3M17.9M57.88K
2026-02-131.71%0.3M17.9M53.46K
2026-01-302.11%0.4M17.9M49.45K
2026-01-152.27%0.4M17.9M44.83K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.8012.800.0017.8770.000.000.990-0.0160.001
call5.007.0010.408.8310.1190.000.000.923-0.1750.003
call7.505.607.900.006.7380.000.000.863-0.1780.005
call10.002.005.400.004.5510.000.000.786-0.1600.006
call12.500.002.850.002.7580.000.000.663-0.1250.008
call15.000.001.750.002.6720.000.000.493-0.1280.008
call17.500.001.750.003.4940.000.000.427-0.1650.008
call20.000.001.750.004.1140.000.000.392-0.1900.008
call22.500.000.750.003.2600.000.000.233-0.1200.006
call25.000.001.750.003.6440.000.000.217-0.1290.006
put2.500.000.050.055.3930.000.00-0.009-0.0150.001
put5.000.001.750.0510.1460.000.00-0.077-0.1760.003
put7.500.001.750.006.7600.000.00-0.136-0.1770.005
put10.000.001.750.004.5730.000.00-0.213-0.1600.006
put12.500.001.750.002.8420.000.00-0.336-0.1240.008
put15.000.003.100.002.6930.000.00-0.506-0.1270.008
put17.502.205.600.003.5190.000.00-0.572-0.1640.008
put20.004.608.000.004.0200.000.00-0.608-0.1890.008
put22.507.1010.600.004.6460.000.00-0.767-0.1180.006
put25.009.6013.000.004.9430.000.00-0.782-0.1270.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-04-288-KCurrent report2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090093.30K2
2026-080000
2026-070000
2026-060000
2026-050049.39K1
2026-040000
2026-030000
2026-020039.51K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.13%
DIMENSIONAL FUND ADVISORS LP7.12%
RENAISSANCE TECHNOLOGIES LLC4.71%
STRATEGIC VALUE BANK PARTNERS LLC4.32%
VANGUARD CAPITAL MANAGEMENT LLC3.66%
AMERIPRISE FINANCIAL INC3.45%
ROYCE & ASSOCIATES LP3.19%
ACADIAN ASSET MANAGEMENT LLC2.77%
GEODE CAPITAL MANAGEMENT, LLC2.20%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.52%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
Columbia Small Cap Value Discovery Fund2.60%
iShares Russell 2000 ETF2.18%
ROYCE MICRO-CAP TRUST, INC.1.88%
U.S. SMALL CAP VALUE PORTFOLIO1.72%
Royce Micro-Cap Fund1.29%
Fidelity Small Cap Index Fund0.96%
iShares Russell 2000 Value ETF0.92%
Hennessy Small Cap Financial Fund0.88%
VANGUARD EXTENDED MARKET INDEX FUND0.87%

OakChart. WNEB. Cached 15 minutes.