Bankwell Financial Group, Inc. (BWFG)

Bankwell Financial Group Statistics

Total Valuation

BWFG has a market cap or net worth of $365.80 million. The enterprise value is $320.57 million.

Market Cap	365.80M
Enterprise Value	320.57M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

BWFG has 7.72 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	50.34%
Float	5.96M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 9.09.

PE Ratio	10.65
Forward PE	9.09
PS Ratio	3.41
Forward PS	2.92
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.21
EV / Sales	2.99
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 12.31%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	$631,076
Profits Per Employee	$204,647
Employee Count	170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BWFG has paid $13.30 million in taxes.

Income Tax	13.30M
Effective Tax Rate	27.42%

Stock Price Statistics

The stock price has increased by +49.61% in the last 52 weeks. The beta is 0.66, so BWFG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+49.61%
50-Day Moving Average	47.99
200-Day Moving Average	42.88
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	29,799

Short Selling Information

The latest short interest is 177,350, so 2.30% of the outstanding shares have been sold short.

Short Interest	177,350
Short Previous Month	166,130
Short % of Shares Out	2.30%
Short % of Float	2.97%
Short Ratio (days to cover)	5.67

Income Statement

In the last 12 months, BWFG had revenue of $107.28 million and earned $34.79 million in profits. Earnings per share was $4.45.

Revenue	107.28M
Gross Profit	107.28M
Operating Income	51.18M
Pretax Income	48.50M
Net Income	34.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.45

Balance Sheet

The company has $224.92 million in cash and $179.70 million in debt, with a net cash position of $45.22 million or $5.86 per share.

Cash & Cash Equivalents	224.92M
Total Debt	179.70M
Net Cash	45.22M
Net Cash Per Share	$5.86
Equity (Book Value)	301.49M
Book Value Per Share	39.08
Working Capital	-2.75B

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	47.71%
Pretax Margin	45.20%
Profit Margin	32.81%
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 1.69%.

Dividend Per Share	$0.80
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.98%
Buyback Yield	-1.14%
Shareholder Yield	0.53%
Earnings Yield	9.51%
FCF Yield	n/a

Analyst Forecast

The average price target for BWFG is $55.00, which is 16.01% higher than the current price. The consensus rating is "Buy".

Price Target	$55.00
Price Target Difference	16.01%
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