wneb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	75,606	58,347
Net change in cash and cash equivalents	16,492	26,858
Cash and cash equivalents at beginning of period	66,450	-
Cash and cash equivalents at end of period	82,942	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	75,606	58,347
Net change in cash and cash equivalents	16,492	26,858
Cash and cash equivalents at beginning of period	66,450	-
Cash and cash equivalents at end of period	82,942	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Western New England Bancorp, Inc. (WNEB)