Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
47.20
-0.21 (-0.44%)
Mar 24, 2026, 9:51 AM EDT - Market open

Bankwell Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.29.7736.6637.4326.59
Depreciation & Amortization
4.083.783.623.373.58
Provision for Credit Losses
1.0422.620.875.44-0.06
Stock-Based Compensation
2.3433.072.361.83
Other Adjustments
-7.62-1.94-3.07-3.6-1.16
Changes in Accrued Interest and Accounts Receivable
-1.610.33-1.79-5.56-0.93
Changes in Accrued Expenses
-1.14-2.82-3.0620.94-4.39
Changes in Other Operating Activities
-5.03-3.79-4.3722.299.1
Operating Cash Flow
28.2729.9431.9382.6734.56
Operating Cash Flow Growth
-5.56%-6.24%-61.38%139.22%-
Net Change in Loans Held-for-Investment
-129.85-17.28-40.91-779.24-249.99
Net Change in Securities and Investments
-43.88-16.07-4.86-24.56-3.22
Capital Expenditures
-1.14-0.61-2.05-4.96-
Sale of Property, Plant & Equipment
----4.26
Other Investing Activities
9.69--0.48-2.4-21.08
Investing Cash Flow
-165.19-33.96-48.3-811.16-270.03
Net Change in Deposits
41.9150.81-64.06676.82296.68
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
190--40-125
Long-Term Debt Issued
---34.3534.42
Long-Term Debt Repaid
-170----25.5
Net Long-Term Debt Issued (Repaid)
-170--34.358.92
Issuance of Common Stock
--0.160.050.05
Repurchase of Common Stock
-1.33-2.14--5.54-5.08
Net Common Stock Issued (Repurchased)
-1.33-2.140.16-5.49-5.02
Common Dividends Paid
-6.27-6.28-6.24-6.19-5.03
Financing Cash Flow
54.3142.39-70.15739.49170.55
Net Cash Flow
-82.638.37-86.5211-64.92
Free Cash Flow
27.1329.3229.8877.7134.56
Free Cash Flow Growth
-7.48%-1.87%-61.55%124.87%-
FCF Margin
25.29%45.55%30.35%84.15%46.95%
Free Cash Flow Per Share
3.473.793.9110.17-
Levered Free Cash Flow
-139.646.6529.02107.8642.86
Unlevered Free Cash Flow
-4.84-3.12-7.6536.087.36
Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q