Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
52.32
-0.24 (-0.46%)
May 29, 2026, 4:00 PM EDT - Market closed
Bankwell Financial Group Cash Flow 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 Income | 39.59 | 35.2 | 9.77 | 36.66 | 37.43 | 26.59 |
Depreciation & Amortization | 4.22 | 4.08 | 3.78 | 3.62 | 3.37 | 3.58 |
Provision for Credit Losses | -0.45 | 1.04 | 22.62 | 0.87 | 5.44 | -0.06 |
Stock-Based Compensation | 3.19 | 2.34 | 3 | 3.07 | 2.36 | 1.83 |
Other Adjustments | -9.77 | -7.62 | -1.94 | -3.07 | -3.6 | -1.16 |
Changes in Accrued Interest and Accounts Receivable | -0.62 | -1.61 | 0.33 | -1.79 | -5.56 | -0.93 |
Changes in Accrued Expenses | -1.57 | -1.14 | -2.82 | -3.06 | 20.94 | -4.39 |
Changes in Other Operating Activities | -4.13 | -5.03 | -3.79 | -4.37 | 22.29 | 9.1 |
Operating Cash Flow | 32.07 | 28.27 | 29.94 | 31.93 | 82.67 | 34.56 |
Operating Cash Flow Growth | 29.16% | -5.56% | -6.24% | -61.38% | 139.22% | - |
Net Change in Loans Held-for-Investment | -215.82 | -129.85 | -17.28 | -40.91 | -779.24 | -249.99 |
Net Change in Securities and Investments | -49.56 | -43.88 | -16.07 | -4.86 | -24.56 | -3.22 |
Capital Expenditures | -1.52 | -1.14 | -0.61 | -2.05 | -4.96 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4.26 |
Other Investing Activities | 2.13 | 9.69 | - | -0.48 | -2.4 | -21.08 |
Investing Cash Flow | -267.06 | -165.19 | -33.96 | -48.3 | -811.16 | -270.03 |
Net Change in Deposits | 134.8 | 41.91 | 50.81 | -64.06 | 676.82 | 296.68 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 7.5 | 190 | - | - | 40 | -125 |
Long-Term Debt Issued | - | - | - | - | 34.35 | 34.42 |
Long-Term Debt Repaid | -95 | -170 | - | - | - | -25.5 |
Net Long-Term Debt Issued (Repaid) | -95 | -170 | - | - | 34.35 | 8.92 |
Issuance of Common Stock | - | - | - | 0.16 | 0.05 | 0.05 |
Repurchase of Common Stock | -0.57 | -1.33 | -2.14 | - | -5.54 | -5.08 |
Net Common Stock Issued (Repurchased) | -0.57 | -1.33 | -2.14 | 0.16 | -5.49 | -5.02 |
Common Dividends Paid | -6.28 | -6.27 | -6.28 | -6.24 | -6.19 | -5.03 |
Financing Cash Flow | 147.96 | 54.31 | 42.39 | -70.15 | 739.49 | 170.55 |
Net Cash Flow | -87.03 | -82.6 | 38.37 | -86.52 | 11 | -64.92 |
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% | - |
FCF Margin | 26.47% | 25.29% | 45.55% | 30.35% | 84.15% | 46.95% |
Free Cash Flow Per Share | 3.90 | 3.47 | 3.79 | 3.91 | 10.17 | 4.37 |
Levered Free Cash Flow | -59.03 | -139.64 | 6.65 | 29.02 | 107.86 | 42.86 |
Unlevered Free Cash Flow | -3.62 | -4.84 | -3.12 | -7.65 | 36.08 | 7.36 |