Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $363.50 million. The enterprise value is $211.32 million.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
BWFG has 7.69 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 46.26% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 9.50.
| PE Ratio | 12.90 |
| Forward PE | 9.50 |
| PS Ratio | 3.88 |
| Forward PS | 3.05 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.38 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.35%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $654,736 |
| Profits Per Employee | $198,868 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWFG has paid $9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +42.88% in the last 52 weeks. The beta is 0.71, so BWFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +42.88% |
| 50-Day Moving Average | 44.00 |
| 200-Day Moving Average | 37.70 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 27,342 |
Short Selling Information
The latest short interest is 171,769, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 171,769 |
| Short Previous Month | 160,808 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 7.64 |
Income Statement
In the last 12 months, BWFG had revenue of $94.28 million and earned $28.64 million in profits. Earnings per share was $3.66.
| Revenue | 94.28M |
| Gross Profit | 94.28M |
| Operating Income | 41.26M |
| Pretax Income | 38.32M |
| Net Income | 28.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.66 |
Full Income StatementBalance Sheet
The company has $300.04 million in cash and $147.86 million in debt, giving a net cash position of $152.18 million or $19.78 per share.
| Cash & Cash Equivalents | 300.04M |
| Total Debt | 147.86M |
| Net Cash | 152.18M |
| Net Cash Per Share | $19.78 |
| Equity (Book Value) | 292.79M |
| Book Value Per Share | 38.06 |
| Working Capital | -2.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.04 million and capital expenditures -$925,000, giving a free cash flow of $34.12 million.
| Operating Cash Flow | 35.04M |
| Capital Expenditures | -925,000 |
| Free Cash Flow | 34.12M |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.76% |
| Pretax Margin | 40.64% |
| Profit Margin | 30.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.19% |
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 | 21.83% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 7.88% |
| FCF Yield | 9.39% |
Dividend DetailsAnalyst Forecast
The average price target for BWFG is $53.00, which is 12.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 12.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
