Bankwell Financial Group 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	Mar '26 Mar 31, 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	103.76	98.94	83.28	94.47	94.74	67.89
Net Interest Income Growth	23.22%	18.80%	-11.84%	-0.29%	39.56%	23.80%
Non-Interest Income	11.23	9.39	3.72	4.84	3.04	5.66
Non-Interest Income Growth	160.59%	152.50%	-23.21%	59.28%	-46.26%	96.15%
Revenues Before Loan Losses	114.98	108.32	87	99.31	97.78	73.54
Provision for Credit Losses	-0.45	1.04	22.62	0.87	5.44	-0.06
Revenue	115.43	107.28	64.38	98.44	92.35	73.6
Revenue Growth (YoY)	67.03%	66.64%	-34.60%	6.60%	25.47%	46.87%
Compensation Expenses	33.06	30.29	23.75	24.6	22.24	18.32
Selling, General & Admin	19.64	19.83	17.68	15.74	15.18	15.76
Other Non-Interest Expenses	8.84	8.68	9.63	10.06	6.94	5.67
Total Non-Interest Expense	61.54	58.79	51.05	50.4	44.36	39.74
Pretax Income	53.9	48.5	13.33	48.04	47.98	33.86
Provision for Income Taxes	14.31	13.3	3.56	11.38	10.55	7.28
Net Income	39.59	35.2	9.77	36.66	37.43	26.59
Net Income to Common	39.59	35.2	9.77	36.66	37.43	26.59
Net Income Growth	206.98%	260.27%	-73.35%	-2.05%	40.78%	350.31%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	1.33%	1.14%	1.18%	0.10%	-3.44%	0.51%
EPS (Basic)	5.02	4.49	1.24	4.71	4.84	3.36
EPS (Diluted)	4.98	4.45	1.23	4.67	4.79	3.36
EPS Growth	207.41%	261.79%	-73.66%	-2.50%	42.56%	348.00%
Shares Outstanding	7.97	7.9	7.86	7.88	7.73	7.8
Free Cash Flow	30.56	27.13	29.32	29.88	77.71	34.56
Free Cash Flow Growth	12.63%	-7.48%	-1.87%	-61.55%	124.87%	-
Free Cash Flow Per Share	3.90	3.47	3.79	3.91	10.17	4.37
Dividends Per Share	0.800	0.800	0.800	0.800	0.800	0.640
Dividend Growth	-	-	-	-	25.00%	14.29%
Profit Margin	34.29%	32.81%	15.18%	37.24%	40.53%	36.12%
FCF Margin	26.47%	25.29%	45.55%	30.35%	84.15%	46.95%
EBITDA	4.22	4.08	3.78	3.62	3.37	3.58
EBITDA Margin	3.65%	3.81%	5.86%	3.68%	3.64%	4.87%
Effective Tax Rate	26.55%	27.42%	26.70%	23.69%	22.00%	21.48%

SEC Filings: 10-K · 10-Q