Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $351.00 million. The enterprise value is $171.50 million.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 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 (%) | 9.57% |
| Owned by Institutions (%) | 42.55% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 10.01.
| PE Ratio | 17.26 |
| Forward PE | 10.01 |
| PS Ratio | 4.31 |
| Forward PS | 3.03 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.34 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.29 |
| 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 +53.47% in the last 52 weeks. The beta is 0.70, so BWFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +53.47% |
| 50-Day Moving Average | 40.18 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 79.28 |
| Average Volume (20 Days) | 39,791 |
Short Selling Information
The latest short interest is 148,992, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 148,992 |
| Short Previous Month | 152,354 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 4.64 |
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 |
Full Income StatementBalance Sheet
The company has $327.49 million in cash and $147.99 million in debt, giving a net cash position of $179.50 million or $23.34 per share.
| Cash & Cash Equivalents | 327.49M |
| Total Debt | 147.99M |
| Net Cash | 179.50M |
| Net Cash Per Share | $23.34 |
| Equity (Book Value) | 283.29M |
| Book Value Per Share | 36.85 |
| Working Capital | -2.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.15 million and capital expenditures -$636,000, giving a free cash flow of $23.52 million.
| Operating Cash Flow | 24.15M |
| Capital Expenditures | -636,000 |
| Free Cash Flow | 23.52M |
| FCF Per Share | $3.06 |
Full Cash Flow StatementMargins
| 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 | 28.77% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.26% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 5.86% |
| FCF Yield | 6.70% |
Dividend DetailsAnalyst Forecast
The average price target for BWFG is $42.00, which is -9.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | -9.56% |
| 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 |
