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BWFG FINANCIAL STATEMENTS

Bankwell Financial Group Inc — balance sheet, income statement and cash flow trends

BWFGBankwell Financial Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue216.7 M $Gross Profit120.8 M $ · 56%Operating Income58.4 M $ · 27%Pre-tax Income58.4 M $ · 27%Net Income to Owners42.9 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue216.7 M $+9.0%
Gross Profit120.8 M $+47.8%
Operating Income58.4 M $+112.0%
EBITDA61.6 M $+96.0%
Net Income to Owners42.9 M $+105.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity323.5 M $9%
  • Current Liabilities3 B $86%
  • Long-term Liabilities151.5 M $4%

Key Figures

YoY change
Total Assets3.5 B $+7.4%
Total Liabilities3.2 B $+6.7%
Total Equity323.5 M $+14.2%
Cash & ST Investments193.6 M $-45.7%
Total Debt99.8 M $-31.0%
Net Debt-91.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-300 M-200 M-100 M035.8 M $Operating-344.7 M $Investing189.8 M $Financing-119.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow35.8 M $+48.3%
Capital Expenditures1.3 M $+109.1%
Free Cash Flow34.5 M $+46.7%
Dividends Paid6.3 M $+0.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.