Bankwell Financial Group Inc.

BWFG | NASDAQ

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$66.39

+$0.45 (+0.68%)

Sep 22, 2026, 2:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	35.2M	9.77M	36.66M	37.43M	26.59M	5.9M
Depreciation & Amortization	4.08M	3.78M	3.62M	3.37M	3.58M	3.28M
Stock-Based Compensation	2.34M	3M	3.07M	2.36M	1.83M	1.77M
Other Working Capital	-4.5M	-7.61M	-7.43M	43.23M	4.71M	-17.1M
Other Non-Cash Items	-5.32M	21.15M	-2.02M	3.8M	-2.92M	8.77M
Deferred Income Tax	-1.41M	-469K	-191K	-1.96M	1.7M	-3.52M
Change in Working Capital	-6.63M	-7.29M	-9.23M	37.68M	3.78M	-17.72M
Operating Cash Flow	28.27M	29.94M	31.93M	82.67M	34.56M	-1.51M
Capital Expenditures	-1.14M	-613K	-2.05M	-4.96M	4.26M	3.34M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-86.43M	-31.19M	-9.95M	-37.23M	-33.59M	-20.67M
Sales Maturities Of Investments	43.1M	15.08M	5.09M	12.67M	30.38M	16.96M
Other Investing Acitivies	-120.71M	-17.24M	-41.39M	-781.64M	-271.07M	-21.57M
Investing Cash Flow	-165.19M	-33.96M	-48.3M	-811.16M	-270.03M	-21.94M
Debt Repayment	20M	n/a	n/a	74.35M	-116.08M	25M
Common Stock Repurchased	-1.33M	-2.14M	n/a	-5.54M	-5.08M	-1.04M
Dividend Paid	-6.27M	-6.28M	-6.24M	-6.19M	-5.03M	-4.39M
Other Financial Acitivies	41.91M	50.81M	-63.91M	676.87M	296.74M	335.43M
Financial Cash Flow	54.31M	42.39M	-70.15M	739.49M	170.55M	355M
Net Cash Flow	-82.6M	38.37M	-86.52M	11M	-64.92M	331.55M
Free Cash Flow	27.13M	29.32M	29.88M	77.71M	38.82M	1.83M
Adj. Free Cash Flow	24.79M	26.33M	26.81M	75.35M	36.98M	55K
Maintenance CapEx	n/a	-118.98K	n/a	n/a	6.04M	3.34M
Growth CapEx	-1.14M	-494.02K	-2.05M	-4.96M	-1.78M	n/a
Owner Earnings	28.27M	29.82M	31.93M	82.67M	40.6M	1.83M