Bankwell Financial Group, Inc. (BWFG)

NASDAQ: BWFG · Real-Time Price · USD

66.56

+0.24 (0.36%)

Aug 28, 2026, 4:00 PM EDT - Market closed

Bankwell Financial Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	120.63	107.28	64.38	98.44	92.35	72.7
Revenue Growth	47.56%	66.64%	-34.60%	6.60%	27.02%	46.24%
Net Income	42.37	34.79	9.53	35.71	36.62	26.08
Earnings Per Share	5.39	4.45	1.23	4.67	4.79	3.36
EPS Growth	105.39%	261.79%	-73.66%	-2.50%	42.56%	348.00%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	208.88	229.89	315	277.98	368.18	348.31
Total Debt	103.08	193.85	175.92	163.7	163.17	101.22
Net Cash (Debt)	105.8	36.04	139.07	114.28	205.01	247.09
Net Cash Growth	-41.06%	-74.09%	21.70%	-44.26%	-17.03%	33.01%
Net Cash Per Share	13.45	4.61	17.97	14.94	26.83	31.83

Cash Flow & CapEx

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
Operating Cash Flow	35.83	28.27	29.94	31.93	82.67	34.56
Capital Expenditures	-1.33	-1.14	-0.61	-2.05	-4.96	-
Free Cash Flow	34.5	27.13	29.32	29.88	77.71	34.56
Free Cash Flow Growth	46.68%	-7.48%	-1.87%	-61.55%	124.87%	-

Margins

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
Profit Margin	35.12%	32.43%	14.80%	36.27%	39.65%	35.87%
FCF Margin	28.60%	25.29%	45.55%	30.35%	84.15%	47.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
Dividend Per Share	0.800	0.800	0.800	0.800	0.800	0.640
Dividend Per Share Growth	0%	0%	0%	0%	25.00%	14.29%
Dividend Yield	1.20%	1.76%	2.65%	2.82%	2.99%	2.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	12.35	10.13	24.95	6.43	6.03	9.65
Forward PE	11.68	9.21	9.80	9.58	7.16	9.65
P/FCF Ratio	14.99	12.99	8.11	7.68	2.84	7.28
PS Ratio	4.29	3.29	3.69	2.33	2.39	3.46