Bankwell Financial Group, Inc. (BWFG)

HashiCorp Statistics

Total Valuation

BWFG has a market cap or net worth of $300.53 million. The enterprise value is $122.64 million.

Market Cap	300.53M
Enterprise Value	122.64M

Important Dates

The last earnings date was Monday, July 28, 2025, before market open.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

BWFG has 7.69 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	7.69M
Shares Outstanding	7.69M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	41.25%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 8.80.

PE Ratio	14.79
Forward PE	8.80
PS Ratio	3.69
Forward PS	2.81
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.96
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.58%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$567,701
Profits Per Employee	$142,813
Employee Count	144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BWFG has paid $6.69 million in taxes.

Income Tax	6.69M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has increased by +39.36% in the last 52 weeks. The beta is 0.65, so BWFG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+39.36%
50-Day Moving Average	36.44
200-Day Moving Average	32.39
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	29,454

Short Selling Information

The latest short interest is 107,153, so 1.39% of the outstanding shares have been sold short.

Short Interest	107,153
Short Previous Month	122,221
Short % of Shares Out	1.39%
Short % of Float	1.72%
Short Ratio (days to cover)	4.66

Income Statement

In the last 12 months, BWFG had revenue of $81.75 million and earned $20.57 million in profits. Earnings per share was $2.64.

Revenue	81.75M
Gross Profit	81.75M
Operating Income	30.73M
Pretax Income	30.88M
Net Income	20.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.64

Balance Sheet

The company has $322.46 million in cash and $144.57 million in debt, giving a net cash position of $177.89 million or $23.14 per share.

Cash & Cash Equivalents	322.46M
Total Debt	144.57M
Net Cash	177.89M
Net Cash Per Share	$23.14
Equity (Book Value)	283.29M
Book Value Per Share	36.85
Working Capital	-2.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	37.59%
Pretax Margin	33.70%
Profit Margin	25.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.01%.

Dividend Per Share	$0.80
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.26%
Buyback Yield	-1.13%
Shareholder Yield	0.88%
Earnings Yield	6.84%
FCF Yield	n/a

Analyst Forecast

The average price target for BWFG is $42.00, which is 7.06% higher than the current price. The consensus rating is "Buy".

Price Target	$42.00
Price Target Difference	7.06%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2