Bankwell Financial Group Inc.

BWFG | NASDAQ

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$65.94

-$0.82 (-1.23%)

At close: Sep 21, 2026, 4:00 PM ET

$64.63

-$1.31 (-1.99%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $532.29M

Enterprise Value $431.93M

Beta 0.58

Average Volume 65.34K

Shares Outstanding (Diluted) 7.88M

Shares Change YoY 1.04%

Institutional Ownership 48.80%

Exchange NASDAQ

ISIN US06654A1034

Price Performance

Price Change 1M -0.6%

Price Change 3M 14.6%

Price Change 6M 37.6%

Price Change YTD 46.3%

Price Change 1Y 44.6%

Price Change 3Y 168.3%

Price Change 5Y 126.8%

1M CAGR (ann.) 0.1%

1Y CAGR (ann.) 50.4%

5Y CAGR (ann.) 21.3%

All-Time CAGR 8.0%

Valuation

PE Ratio 12.28

Forward PE 11.50

PEG Ratio 0.12

Forward PEG 4.83

PS Ratio 2.43

Forward PS 3.80

PB Ratio 1.63

P/FCF Ratio 17.21

P/Adj. FCF Ratio 19.21

P/OCF Ratio 14.33

EV/Sales 1.99

EV/EBIT 7.40

EV/EBITDA 7.01

EV/FCF 14.14

Earnings Yield 8.1%

FCF Yield 5.8%

Adj. FCF Yield 5.2%

Financial Health

Net Cash $93.82M

Total Debt $99.82M

Cash & Short-Term Investments $193.64M

Total Assets $3.48B

Current Ratio 1.04

Quick Ratio 1.04

Debt / Equity Ratio 0.31

Debt / EBITDA 1.62

Debt / FCF 3.27

OCF / Debt 0.32

Interest Coverage 0.62

Altman Z-Score 0.35

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 55.8%

Operating Profit Margin 27.0%

EBITDA Margin 28.4%

Net Profit Margin 19.8%

FCF Margin 14.1%

Adj. FCF Margin 12.6%

SBC / Revenue 1.6%

SBC Impact (per share) -10.4%

Returns

Return on Assets 1.2%

Return on Equity 13.9%

Return on Invested Capital 25.7%

Return on Capital Employed 12.3%

Return on Tangible Assets 1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.8%

Revenue CAGR 5Y 21.6%

Revenue CAGR 10Y 13.8%

EPS CAGR 3Y 5.5%

EPS CAGR 5Y 22.8%

EPS CAGR 10Y 14.1%

FCF CAGR 3Y -21.4%

FCF CAGR 5Y 0.8%

FCF CAGR 10Y 7.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $1.41

EPS Growth Est (next Q) 11.0%

Revenue Est (next Q) $33.33M

Revenue Growth Est (next Q) 17.0%

Fair Value Estimates

Graham Number $70.83

Graham Upside 7.4%

Lynch Fair Value $122.65

Lynch Upside 86.0%

Price Target $72

Price Target Upside 9.2%

Cash Flow

Operating Cash Flow $32.07M

Free Cash Flow $30.56M

Adj. Free Cash Flow $27.36M

FCF Per Share $4.43

OCF Per Share $4.60

OCF/S Ratio 16.5%

Income Statement

Revenue $216.69M

Gross Profit $120.85M

Operating Income $58.41M

EBITDA $61.62M

Net Income $42.87M

EPS (Diluted) $5.37

Revenue / Employee $1.3M

Profit / Employee $256.7K

Employees 167

Dividends

Annual Dividend $0.80

Dividend Yield 1.21%

Payout Ratio 14.9%

FCF Payout Ratio 20.5%

Adj. FCF Payout Ratio 22.9%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 9, 2026