WNEB Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	24.05	70.1	59.82	67.91	79.23	73.18
Net Interest Income Growth	-61.94%	17.19%	-11.92%	-14.29%	8.27%	13.58%
Non-Interest Income	13.17	12.52	12.9	10.9	13.33	12.56
Non-Interest Income Growth	124.83%	-3.00%	18.41%	-18.26%	6.11%	35.81%
Revenues Before Loan Losses	37.22	82.61	72.72	78.81	92.56	85.74
Provision for Credit Losses	-	0.34	-0.67	0.87	0.7	-0.93
Revenue	37.22	82.28	73.39	77.93	91.86	86.67
Revenue Growth	-46.09%	12.12%	-5.84%	-15.16%	6.00%	31.50%
Compensation Expenses	37.29	35.83	32.79	32.38	32.7	32.19
Selling, General & Admin	19.69	19.52	19.06	18.83	17.93	13.12
Other Non-Interest Expenses	7.03	7.14	6.59	7.14	6.61	9.64
Total Non-Interest Expense	64.01	62.49	58.43	58.35	57.24	54.94
Pretax Income	21.79	19.79	14.96	19.58	34.63	31.72
Provision for Income Taxes	5.04	4.52	3.29	4.52	8.74	8.03
Net Income	16.75	15.27	11.67	15.07	25.89	23.7
Net Income to Common	16.75	15.27	11.67	15.07	25.89	23.7
Net Income Growth	38.61%	30.89%	-22.58%	-41.79%	9.23%	111.32%
Shares Outstanding (Basic)	20	20	21	22	22	23
Shares Outstanding (Diluted)	20	20	21	22	22	23
Shares Change	-2.49%	-3.30%	-2.75%	-1.49%	-5.85%	-7.03%
EPS (Basic)	0.84	0.76	0.56	0.70	1.18	1.02
EPS (Diluted)	0.84	0.75	0.56	0.70	1.18	1.02
EPS Growth	42.37%	33.93%	-20.00%	-40.68%	15.69%	126.67%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-	17.14	10.97	11.87	35.63	25.34
Free Cash Flow Growth	-	56.19%	-7.56%	-66.68%	40.62%	17.92%
Free Cash Flow Per Share	-	0.84	0.52	0.55	1.62	1.09
Dividends Per Share	0.280	0.280	0.280	0.280	0.250	0.200
Dividend Growth	0%	0%	0%	12.00%	25.00%	0%
Profit Margin	45.01%	18.56%	15.90%	19.33%	28.18%	27.35%
FCF Margin	-	20.83%	14.95%	15.23%	38.78%	29.23%
Effective Tax Rate	23.12%	22.84%	22.00%	23.06%	25.24%	25.30%

SEC Filings: 10-K · 10-Q