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19.22%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 11.45Close
$ 7.84 - $ 12.61 52-Week Range
Ticker Information
Ticker
WNEBCompany Name
WESTERN NEW ENGLAND BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQWESTERN NEW ENGLAND BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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WNEB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 14.61M | 19.22% | $ 76.04M |
| 3/31/2025 | $ 9.76M | 13.37% | $ 72.97M |
| 12/31/2024 | $ 12.17M | 16.58% | $ 73.39M |
| 9/30/2024 | $ 14.98M | 20.66% | $ 72.5M |
| 6/30/2024 | $ 19.64M | 26.12% | $ 75.21M |
| 3/31/2024 | $ 21.92M | 29.37% | $ 74.63M |
| 12/31/2023 | $ 14.77M | 18.96% | $ 77.93M |
| 9/30/2023 | $ 22.67M | 26.4% | $ 85.89M |
| 6/30/2023 | $ 26.25M | 29.68% | $ 88.45M |
| 3/31/2023 | $ 23.05M | 24.98% | $ 92.26M |
Key Performance Insights, Last 5 Years
- WESTERN NEW ENGLAND BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 21.41%.
- Over the past 5 years, WESTERN NEW ENGLAND BANCORP INC's average OCF % has been 26.94%.
- The median OCF % for WESTERN NEW ENGLAND BANCORP INC during this period was 26.74%
- WESTERN NEW ENGLAND BANCORP INC reached its highest OCF % over the past 5 years at 39.29%.
- The lowest OCF % recorded by WESTERN NEW ENGLAND BANCORP INC in the same timeframe 13.37%
WESTERN NEW ENGLAND BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for WESTERN NEW ENGLAND BANCORP INC is calculated as follows: CF - Operations [ $ 13.16M ] / Revenues [ $ 61.48M ]
(=) OCF % [ 21.41% ] WNEB - Operating Cash Flow Margin, Last 5 years
13.37%
Minimum
Mar 31, 2025
39.29%
Maximum
Dec 31, 2022
26.94%
Average
26.74%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |