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CapEx at other companies

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$96M+284%
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Webster Financial CorporationWBS
$14.46M+9.4%
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$293K-61.6%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$1.2M+348%
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Western New England BancorpWNEB
$768K+160%
Eagle Bancorp logo
Eagle BancorpEGBN
$857K+18.0%

Other financials

Income statement

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Revenue$32.8M+26.3%
Net income$12.4M+36.1%
EPS (diluted)$1.52+33.3%

Balance sheet

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Cash & equivalents$203.4M-36.9%
Total debt$11.0M-8.7%
Total equity$323.5M+14.2%
Total assets$3.5B+7.4%

Cash flow

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Operating cash flow$10.2M+58.0%
Free cash flow$10.0M+64.7%

Valuation

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Market cap$533.32M+70.2%
P/E12.4×-2.6×
P/S4.4×+1.0×

Profitability

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Net margin35.2%+12.6pp
FCF margin28.3%+2.2pp

Returns & leverage

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Return on equity14.1%+6.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Bankwell Financial Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Bankwell Financial Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001505732-26-000105
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of marketable equity securities(50)(34)
Purchases of available for sale securities(29,438)(10,006)
Net (increase) decrease in loans(166,889)24,671
Proceeds from sales of loans51,64413,938
Purchases of premises and equipment, net(661)(475)
Reduction of Federal Home Loan Bank stock3,064603
Proceeds from the sale of other real estate owned8,195
Net cash (used in) provided by investing activities(127,212)52,304

Item 1. Financial Statements (unaudited)

FAQ

What is Bankwell Financial Group's capex?
Bankwell Financial Group (BWFG) reported capex of $191K in Q2 2026.
How has Bankwell Financial Group's capex changed year-over-year?
Bankwell Financial Group's capex decreased by 49.5% year-over-year, from $378K to $191K.
What is the long-term trend for Bankwell Financial Group's capex?
Over 3 years (2022 to 2025), Bankwell Financial Group's capex has grown at a -38.7% compound annual growth rate (CAGR), from $4.96M to $1.14M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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