Bankwell Financial Group, Inc. (BWFG)

NASDAQ: BWFG · Real-Time Price · USD

70.89

+0.97 (1.39%)

Nov 9, 2026, 3:10 PM EST - Market open

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	Sep '26 Sep 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	129.11	107.28	64.38	98.44	92.35	72.7
Revenue Growth	36.94%	66.64%	-34.60%	6.60%	27.02%	46.24%
Net Income	45	34.79	9.53	35.71	36.62	26.08
Earnings Per Share	5.70	4.45	1.23	4.67	4.79	3.36
EPS Growth	56.47%	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	Sep '26 Sep 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	263.55	229.89	315	277.98	368.18	348.31
Total Debt	199.24	193.85	175.92	163.7	163.17	101.22
Net Cash (Debt)	64.31	36.04	139.07	114.28	205.01	247.09
Net Cash Growth	-57.74%	-74.09%	21.70%	-44.26%	-17.03%	33.01%
Net Cash Per Share	8.15	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	Sep '26 Sep 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	38.45	28.27	29.94	31.93	82.67	34.56
Capital Expenditures	-1.65	-1.14	-0.61	-2.05	-4.96	-
Free Cash Flow	36.8	27.13	29.32	29.88	77.71	34.56
Free Cash Flow Growth	7.87%	-7.48%	-1.87%	-61.55%	124.87%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	34.85%	32.43%	14.80%	36.27%	39.65%	35.87%
FCF Margin	28.50%	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	Nov '26 Nov 9, 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	1.13%	1.75%	2.57%	2.66%	2.72%	1.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	12.43	10.13	24.95	6.43	6.03	9.65
Forward PE	10.72	9.21	9.80	9.58	7.16	9.65
P/FCF Ratio	15.86	12.99	8.11	7.68	2.84	7.28
PS Ratio	4.24	3.29	3.69	2.33	2.39	3.46