Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
66.56
+0.24 (0.36%)
Aug 28, 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.
Operating Activities
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 |
Other Amortization | 0.25 | 0.25 | 0.25 | 0.25 | 0.17 | 0.27 |
Gain (Loss) on Sale of Assets | -0.07 | 0.03 | - | 0.01 | -0.02 | 0.5 |
Gain (Loss) on Sale of Investments | 0.09 | 0 | 0.16 | 0.02 | 0.52 | 0.29 |
Total Asset Writedown | - | - | - | - | - | -0.28 |
Provision for Credit Losses | 1.19 | 1.04 | 22.62 | 0.87 | 5.44 | -0.06 |
Accrued Interest Receivable | -1.53 | -1.61 | 0.33 | -1.79 | -5.56 | -0.93 |
Change in Other Net Operating Assets | -5.8 | -5.5 | -6.18 | -6 | 39.41 | 4.84 |
Other Operating Activities | -0.18 | -2.96 | -1.83 | -1.38 | -3.03 | 0.75 |
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% | - |
Investing Activities
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 |
Capital Expenditures | -1.33 | -1.14 | -0.61 | -2.05 | -4.96 | - |
Sale of Property, Plant and Equipment | - | - | - | - | - | 4.26 |
Investment in Securities | -63.07 | -43.33 | -16.11 | -4.86 | -24.56 | -3.22 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -283.7 | -129.85 | -17.28 | -40.91 | -779.24 | -270.61 |
Other Investing Activities | 1.91 | -0.55 | 0.04 | -0.48 | -2.4 | -0.45 |
Investing Cash Flow | -344.7 | -165.19 | -33.96 | -48.3 | -811.16 | -270.03 |
Financing Activities
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 |
Long-Term Debt Issued | - | 190 | - | - | 74.35 | 34.42 |
Long-Term Debt Repaid | - | -170 | - | - | - | -150.5 |
Net Debt Issued (Repaid) | -45 | 20 | - | - | 74.35 | -116.08 |
Issuance of Common Stock | - | - | - | 0.16 | 0.05 | 0.05 |
Repurchase of Common Stock | -0.15 | -1.33 | -2.14 | - | -5.54 | -5.08 |
Common Dividends Paid | -6.29 | -6.27 | -6.28 | -6.24 | -6.19 | -5.03 |
Total Dividends Paid | -6.29 | -6.27 | -6.28 | -6.24 | -6.19 | -5.03 |
Net Increase (Decrease) in Deposit Accounts | 241.25 | 41.91 | 50.81 | -64.06 | 676.82 | 296.68 |
Financing Cash Flow | 189.81 | 54.31 | 42.39 | -70.15 | 739.49 | 170.55 |
Net Cash Flow
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 Cash Flow | -119.07 | -82.6 | 38.37 | -86.52 | 11 | -64.92 |
Free Cash Flow
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 |
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% | - |
Free Cash Flow Margin | 28.60% | 25.29% | 45.55% | 30.35% | 84.15% | 47.53% |
Free Cash Flow Per Share | 4.38 | 3.47 | 3.79 | 3.91 | 10.17 | 4.45 |
Additional Metrics
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 |
Cash Interest Paid | 94.65 | 99.39 | 108.71 | 86.04 | 17.79 | 14.01 |
Cash Income Tax Paid | 16.46 | 11.94 | 5.38 | 12.1 | 11.52 | 5.09 |