Bankwell Financial Group, Inc. (BWFG)

NASDAQ: BWFG · Real-Time Price · USD

66.83

-0.07 (-0.10%)

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 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	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
Net Income	42.87	35.2	9.77	36.66	37.43	26.59
Depreciation & Amortization	4.28	4.08	3.78	3.62	3.37	3.58
Provision for Credit Losses	1.19	1.04	22.62	0.87	5.44	-0.06
Stock-Based Compensation	3.45	2.34	3	3.07	2.36	1.83
Other Adjustments	-9.44	-7.62	-1.94	-3.07	-3.6	-1.16
Changes in Accrued Interest and Accounts Receivable	-1.53	-1.61	0.33	-1.79	-5.56	-0.93
Changes in Accrued Expenses	2.44	-1.14	-2.82	-3.06	20.94	-4.39
Changes in Other Operating Activities	-7.91	-5.03	-3.79	-4.37	22.29	9.1
Operating Cash Flow	35.83	28.27	29.94	31.93	82.67	34.56
Operating Cash Flow Growth	48.32%	-5.56%	-6.24%	-61.38%	139.22%	-
Net Change in Loans Held-for-Investment	-283.7	-129.85	-17.28	-40.91	-779.24	-249.99
Net Change in Securities and Investments	-66.93	-43.88	-16.07	-4.86	-24.56	-3.22
Capital Expenditures	-1.33	-1.14	-0.61	-2.05	-4.96	-
Sale of Property, Plant & Equipment	-	-	-	-	-	4.26
Other Investing Activities	4.66	9.69	-	-0.48	-2.4	-21.08
Investing Cash Flow	-344.7	-165.19	-33.96	-48.3	-811.16	-270.03
Net Change in Deposits	241.25	41.91	50.81	-64.06	676.82	296.68
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	275	190	-	-	40	-125
Long-Term Debt Issued	-	-	-	-	34.35	34.42
Long-Term Debt Repaid	-320	-170	-	-	-	-25.5
Net Long-Term Debt Issued (Repaid)	-320	-170	-	-	34.35	8.92
Issuance of Common Stock	-	-	-	0.16	0.05	0.05
Repurchase of Common Stock	-0.15	-1.33	-2.14	-	-5.54	-5.08
Net Common Stock Issued (Repurchased)	-0.15	-1.33	-2.14	0.16	-5.49	-5.02
Common Dividends Paid	-6.29	-6.27	-6.28	-6.24	-6.19	-5.03
Financing Cash Flow	189.81	54.31	42.39	-70.15	739.49	170.55
Net Cash Flow	-119.07	-82.6	38.37	-86.52	11	-64.92
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%	-
FCF Margin	28.60%	25.29%	45.55%	30.35%	84.15%	46.95%
Free Cash Flow Per Share	4.38	3.47	3.79	3.91	10.17	4.37

SEC Filings: 10-K · 10-Q