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% | ||
| $0+100% | -$1.36M— | $0+100% | -$224K-227% | $176K+129% | ||
| $62K+1.6% | $61K-1.6% | $62K+1.6% | $61K-1.6% | $62K+1.6% | ||
| -$1.03M-267% | $616K+65.6% | $372K+191% | -$411K-189% | $463K-89.6% | ||
| -$2.07M— | —— | -$142K— | —— | -$1.64M— | ||
| -$441K— | —— | $1M-56.6% | $2.31M+37.2% | $1.69M— | ||
| -$25K-457% | $7K-61.1% | $18K+260% | $5K-83.9% | $31K+167% | ||
| -$114K-122% | $509K-43.0% | $893K— | —— | $874K+586% | ||
| $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% | ||
| $1.03M-1.4% | $1.04M+2.6% | $1.01M-1.9% | $1.03M-17.9% | $1.26M+17.7% | ||
| -$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% | ||
| $23.65M0.0% | $23.66M-3.8% | $24.61M-0.4% | $24.72M-6.4% | $26.41M+2.4% | ||
| -$54K— | —— | -$9K+75.7% | -$37K-23.3% | -$30K-76.5% | ||
| $62K+1.6% | $61K-1.6% | $62K+1.6% | $61K-1.6% | $62K+1.6% | ||
| -$25K-457% | $7K-61.1% | $18K+260% | $5K-83.9% | $31K+167% | ||
| —— | -$7.75K0.0% | -$7.75K0.0% | -$7.75K0.0% | -$7.75K— | ||
| $2.43M+11.0% | $2.18M+59.2% | $1.37M+27.0% | $1.08M+144% | $442K+1,742% | ||
| -$114K-122% | $509K-43.0% | $893K— | —— | $874K+586% | ||
| $566K+177% | -$737K-261% | -$204K-229% | -$62K-6,100% | -$1K— | ||
| -$2.07M— | —— | -$142K— | —— | -$1.64M— | ||
| -$441K— | —— | $1M-56.6% | $2.31M+37.2% | $1.69M— | ||
| $358K-0.8% | $361K+0.6% | $359K+2.0% | $352K+2.3% | $344K-1.1% | ||
| $0— | —— | —— | —— | -$103K— | ||
| $45.85M-67.8% | $142.26M+133% | $61.18M+86.5% | $32.8M+157% | -$57.47M-160% | ||
| -$2M-259% | $1.26M+1,344% | -$101K-107% | $1.47M+171% | -$2.07M— | ||
| $3M-72.7% | $11M+57.1% | $7M+133% | $3M-70.0% | $10M0.0% | ||
| $1.03M-1.4% | $1.04M+2.6% | $1.01M-1.9% | $1.03M-17.9% | $1.26M+17.7% | ||
| $83K+16.9% | $71K+22.4% | $58K0.0% | $58K-4.9% | $61K-66.3% | ||
| $21.46M-4.8% | $22.55M+81.5% | $12.43M+26.6% | $9.82M+138% | $4.12M+1,554% | ||
| $0-100% | $1.36M+869% | $140K— | $0-100% | $8.2M— | ||
| $128.86M+3.6% | $124.35M— | $0-100% | $28.15M-26.3% | $38.2M— | ||
| -$73.09M-39.8% | -$52.28M— | $0+100% | -$19.31M+74.4% | -$75.33M— | ||
| $45M-43.8% | $80M— | —— | —— | $0— | ||
| $95M+111% | $45M— | —— | —— | $50M— | ||
| —— | -$337K0.0% | -$337K0.0% | -$337K0.0% | -$337K+32.4% | ||
| —— | $673.25K0.0% | $673.25K0.0% | $673.25K0.0% | $673.25K+6.7% | ||
| $19.04M-6.5% | $20.37M+84.2% | $11.06M+26.5% | $8.74M+138% | $3.68M+1,542% | ||
| $7.25M-0.4% | $7.28M-26.6% | $9.93M+62.9% | $6.09M+59.2% | $3.83M-73.2% | ||
| $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.
