WNEBHIGH SIGNALFINANCIAL10-K

WNEB delivered exceptional financial performance with net income surging 382% to $15.3M and net interest income jumping 295% to $118.6M, while simultaneously reducing total debt by 72%.

This dramatic improvement in profitability indicates WNEB has successfully executed a major operational turnaround or benefited from significant market tailwinds. The substantial debt reduction combined with strong earnings growth suggests improved financial stability and management effectiveness, though investors should scrutinize the sustainability of these outsized gains.

Comparing 2026-03-10 vs 2025-03-10View on EDGAR →
FINANCIAL ANALYSIS

WNEB experienced transformational financial improvement with net income exploding from $3.2M to $15.3M and net interest income nearly quadrupling to $118.6M, demonstrating exceptional operational leverage. The company simultaneously strengthened its balance sheet by slashing total debt 72% to $57.9M while boosting cash reserves 68% to $19.7M, and operating cash flow grew a solid 50% to $18.2M. This combination of explosive earnings growth, debt reduction, and improved liquidity signals either a major business turnaround or exceptional market conditions that significantly benefited the bank's operations.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+382.1%
$3.2M$15.3M

Net income grew 382.1% — bottom-line growth signals improving overall business health.

Net Interest Income
P&L
+295%
$30.0M$118.6M

Net interest income grew 295% — benefiting from rate environment or loan book expansion.

Total Debt
Balance Sheet
-71.9%
$205.5M$57.9M

Debt reduced 71.9% — deleveraging strengthens balance sheet and reduces financial risk.

Cash & Equivalents
Balance Sheet
+67.9%
$11.8M$19.7M

Cash position surged 67.9% — strong cash generation or capital raise providing significant financial cushion.

Operating Cash Flow
Cash Flow
+49.7%
$12.2M$18.2M

Operating cash flow surged 49.7% — exceptional cash generation, highest quality earnings signal.

Share Buybacks
Cash Flow
-19.8%
$7.6M$6.1M

Buyback activity reduced 19.8% — capital being redeployed elsewhere or cash conservation underway.

LANGUAGE CHANGES
NEW — 2026-03-10
PRIOR — 2025-03-10
ADDED
This amount was based on the closing price as of June 30, 2025 on the NASDAQ Global Select Market ( NASDAQ ) for a share of the registrant s common stock, which was $ 9.23 on June 30, 2025.
As of March 3, 2026, the registrant had 20,260,598 shares of common stock , $0.01 par value, issued and outstanding.
) 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 ).
At December 31, 2025, WNEB had consolidated total assets of $2.7 billion, total net loans of $2.2 billion, total deposits of $2.4 billion and total shareholders equity of $247.6 million.
As of December 31, 2025, the Bank had twenty-five branches and seven freestanding automated teller machines ( ATMs ).
+7 more — sign up free →
REMOVED
This amount was based on the closing price as of June 28, 2024 on the NASDAQ Global Select Market ( NASDAQ ) for a share of the registrant s common stock, which was $ 6.88 on June 28, 2024.
As of March 3, 2025, the registrant had 20,748,498 shares of common stock, $0.01 par value, issued and outstanding.
) 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 Bank Holding Company Act of 1956, as amended (the BHC Act ).
At December 31, 2024, WNEB had consolidated total assets of $2.7 billion, total net loans of $2.1 billion, total deposits of $2.3 billion and total shareholders equity of $235.9 million.
As of December 31, 2024, the Bank had twenty-five branches and eight freestanding automated teller machines ( ATMs ).
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →