Bankwell Financial Group BWFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.28M+63.7% | $9.14M+209% | $10.08M+423% | $9.09M+713% | $6.89M+83.0% | ||
| $1.11M+13.4% | $1.07M+10.3% | $1.04M+11.0% | $1M+7.7% | $974K+3.6% | ||
| $1.09M+349% | $763K+12.4% | $657K+5.5% | $681K+9.5% | $243K-77.4% | ||
| $7.72M+96.8% | $7.55M-47.3% | $10.33M— | $6.47M-9.5% | $3.93M-56.5% | ||
| $470K+385% | $265K+476% | $404K+251% | $378K+2.4% | $97K+16.9% | ||
| -$18.78M-123% | -$183.49M-91.2% | —— | —— | $83.09M+136% | ||
| $1.58M+0.5% | $1.57M+0.1% | $1.57M+0.1% | $1.56M-0.6% | $1.57M-0.6% | ||
| $150K-83.6% | —— | —— | $422K-57.2% | $912K-0.9% | ||
| $45M— | $80M— | —— | —— | $0— | ||
| $95M+90.0% | $45M— | —— | —— | $50M— | ||
| $4.04M+105% | $105.5M+7.8% | -$3.43M-114% | $41.85M+405% | -$89.61M-36.3% | ||
| -$7.02M-170% | -$70.44M-535% | -$27.1M-168% | $17.54M+367% | -$2.6M+87.9% | ||
| $7.25M+89.5% | $7.28M-49.0% | $9.93M— | $6.09M-10.1% | $3.83M-57.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bankwell Financial Group generate?
- Bankwell Financial Group (BWFG) generated $32.1M in operating cash flow over the trailing twelve months.
- What is Bankwell Financial Group's free cash flow?
- After $1.5M of capital expenditures, Bankwell Financial Group's free cash flow was $30.6M over the trailing twelve months, up 22.8% 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.
