Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $378.18 million. The enterprise value is $342.14 million.
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 7.98 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 50.12% |
| Float | 6.02M |
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 | 3.53 |
| Forward PS | 3.02 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.83 |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.15 |
| 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) | 5.18% |
| Revenue Per Employee | $642,413 |
| Profits Per Employee | $208,323 |
| Employee Count | 167 |
| 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 +57.56% 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 | +57.56% |
| 50-Day Moving Average | 47.82 |
| 200-Day Moving Average | 43.71 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 34,468 |
Short Selling Information
The latest short interest is 165,275, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 165,275 |
| Short Previous Month | 177,350 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 5.41 |
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 |
Full Income StatementBalance Sheet
The company has $229.89 million in cash and $193.85 million in debt, with a net cash position of $36.04 million or $4.52 per share.
| Cash & Cash Equivalents | 229.89M |
| Total Debt | 193.85M |
| Net Cash | 36.04M |
| Net Cash Per Share | $4.52 |
| Equity (Book Value) | 301.49M |
| Book Value Per Share | 39.19 |
| Working Capital | -2.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.27 million and capital expenditures -$1.14 million, giving a free cash flow of $27.13 million.
| Operating Cash Flow | 28.27M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.00M |
| Free Cash Flow | 27.13M |
| FCF Per Share | $3.40 |
Full Cash Flow StatementMargins
| 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 | 25.29% |
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 | 0.55% |
| Earnings Yield | 9.20% |
| FCF Yield | 7.17% |
Dividend DetailsAnalyst 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 |
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 | 3 |
