Bankwell Financial Group BWFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.28M+23.3% | $9.14M-9.3% | $10.08M+10.9% | $9.09M+31.9% | $6.89M+132% | ||
| $1.11M+3.3% | $1.07M+3.2% | $1.04M+3.4% | $1M+3.0% | $974K+0.4% | ||
| $1.09M+43.1% | $763K+16.1% | $657K-3.5% | $681K+180% | $243K-64.2% | ||
| $7.72M+2.3% | $7.55M-26.9% | $10.33M+59.6% | $6.47M+64.9% | $3.93M-72.6% | ||
| $470K+77.4% | $265K-34.4% | $404K+6.9% | $378K+290% | $97K+111% | ||
| -$18.78M+89.8% | -$183.49M— | —— | —— | $83.09M+187% | ||
| $1.58M+1.0% | $1.57M0.0% | $1.57M+0.1% | $1.56M-0.6% | $1.57M+0.6% | ||
| $150K— | —— | —— | $422K-53.7% | $912K— | ||
| $45M-43.8% | $80M— | —— | —— | $0— | ||
| $95M+111% | $45M— | —— | —— | $50M— | ||
| $4.04M-96.2% | $105.5M+3,175% | -$3.43M-108% | $41.85M+147% | -$89.61M-192% | ||
| -$7.02M+90.0% | -$70.44M-160% | -$27.1M-255% | $17.54M+776% | -$2.6M-116% | ||
| $7.25M-0.4% | $7.28M-26.6% | $9.93M+62.9% | $6.09M+59.2% | $3.83M-73.2% |
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.
