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Bankwell Financial Group BWFG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$12.37M+36.1%$11.28M+63.7%$9.14M+209%$10.08M+423%$9.09M+713%
$1.07M+6.7%$1.11M+13.4%$1.07M+10.3%$1.04M+11.0%$1M+7.7%
$937K+37.6%$1.09M+349%$763K+12.4%$657K+5.5%$681K+9.5%
$10.23M+58.0%$7.72M+96.8%$7.55M-47.3%$10.33M$6.47M-9.5%
$191K-49.5%$470K+385%$265K+476%$404K+251%$378K+2.4%
-$108.43M-$18.78M-123%-$183.49M-91.2%
$1.58M+1.0%$1.58M+0.5%$1.57M+0.1%$1.57M+0.1%$1.56M-0.6%
$150K-83.6%$422K-57.2%
$75M+114%$45M$80M$75M$35M
$105M$95M+90.0%$45M$75M$0
$83.7M+100%$4.04M+105%$105.5M+7.8%-$3.43M-114%$41.85M+405%
-$14.51M-183%-$7.02M-170%-$70.44M-535%-$27.1M-168%$17.54M+367%
$10.03M+64.7%$7.25M+89.5%$7.28M-49.0%$9.93M$6.09M-10.1%

FAQ

How much cash does Bankwell Financial Group generate?
Bankwell Financial Group (BWFG) generated $35.8M in operating cash flow over the trailing twelve months.
What is Bankwell Financial Group's free cash flow?
After $1.3M of capital expenditures, Bankwell Financial Group's free cash flow was $34.5M over the trailing twelve months, up 42.6% year over year.
Where does Bankwell Financial Group's cash flow data come from?
Every line is extracted from Bankwell Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.