Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
66.83
+0.13 (0.19%)
At close: Aug 10, 2026, 4:00 PM EDT
66.90
+0.07 (0.10%)
After-hours: Aug 10, 2026, 4:17 PM EDT

Bankwell Financial Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120.63107.2864.3898.4492.3573.6
Revenue Growth
47.56%66.64%-34.60%6.60%25.47%46.87%
Net Income
42.8735.29.7736.6637.4326.59
Earnings Per Share
5.354.451.234.674.793.36
EPS Growth
104.20%261.79%-73.66%-2.50%42.56%348.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
203.4224.92307.52269.16355.68344.68
Total Debt
69.8269.769.4569.2168.9634.44
Net Cash (Debt)
133.58155.22238.07199.95286.72310.24
Net Cash Growth
-47.18%-34.80%19.06%-30.26%-7.58%-19.28%
Net Cash Per Share
16.9719.8330.7726.1437.5339.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.8328.2729.9431.9382.6734.56
Capital Expenditures
-1.33-1.14-0.61-2.05-4.96-
Free Cash Flow
34.527.1329.3229.8877.7134.56
Free Cash Flow Growth
46.68%-7.48%-1.87%-61.55%124.87%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
48.40%45.20%20.70%48.80%51.96%46.01%
Profit Margin
35.54%32.81%15.18%37.24%40.53%36.12%
FCF Margin
28.60%25.29%45.55%30.35%84.15%46.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8000.8000.8000.640
Dividend Per Share Growth
0%0%0%0%25.00%14.29%
Dividend Yield
1.20%1.76%2.62%2.73%2.78%1.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4010.3025.336.466.149.77
Forward PE
11.739.219.809.587.169.65
P/FCF Ratio
15.0713.348.357.962.937.42
PS Ratio
4.313.373.802.422.463.48