Bankwell Financial Group, Inc. (BWFG)

Bankwell Financial Group Statistics

Total Valuation

BWFG has a market cap or net worth of $333.46 million. The enterprise value is $182.74 million.

Market Cap	333.46M
Enterprise Value	182.74M

Important Dates

The last earnings date was Thursday, October 23, 2025, before market open.

Earnings Date	Oct 23, 2025
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 (%)	9.57%
Owned by Institutions (%)	41.88%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 8.72.

PE Ratio	11.83
Forward PE	8.72
PS Ratio	3.56
Forward PS	2.81
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.38
EV / Sales	1.94
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 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 +51.26% in the last 52 weeks. The beta is 0.67, so BWFG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+51.26%
50-Day Moving Average	43.58
200-Day Moving Average	36.18
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	21,275

Short Selling Information

The latest short interest is 167,981, so 2.18% of the outstanding shares have been sold short.

Short Interest	167,981
Short Previous Month	174,890
Short % of Shares Out	2.18%
Short % of Float	2.71%
Short Ratio (days to cover)	4.60

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

Balance Sheet

The company has $295.36 million in cash and $144.64 million in debt, giving a net cash position of $150.72 million or $19.59 per share.

Cash & Cash Equivalents	295.36M
Total Debt	144.64M
Net Cash	150.72M
Net Cash Per Share	$19.59
Equity (Book Value)	292.79M
Book Value Per Share	38.06
Working Capital	-2.57B

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	43.76%
Pretax Margin	40.64%
Profit Margin	30.78%
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 1.85%.

Dividend Per Share	$0.80
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.83%
Buyback Yield	-1.21%
Shareholder Yield	0.64%
Earnings Yield	8.59%
FCF Yield	n/a

Analyst Forecast

The average price target for BWFG is $53.00, which is 22.26% higher than the current price. The consensus rating is "Buy".

Price Target	$53.00
Price Target Difference	22.26%
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