Bankwell Financial Group BWFG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.59M+12.5% | $35.2M+21.3% | $29.02M+39.1% | $20.87M+61.8% | $12.9M+32.0% | ||
| $4.22M+3.2% | $4.08M+2.5% | $3.98M+2.7% | $3.88M+1.9% | $3.81M+0.9% | ||
| $3.19M+36.2% | $2.34M+3.7% | $2.26M+1.5% | $2.23M+2.7% | $2.17M-27.7% | ||
| -$1.58M-12.5% | -$1.41M-116% | -$649K-149% | $1.34M+332% | -$575K-22.6% | ||
| $246K0.0% | $246K0.0% | $246K0.0% | $246K0.0% | $246K0.0% | ||
| -$452K-143% | $1.04M-78.7% | $4.88M-54.8% | $10.81M-44.3% | $19.4M-14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5K-91.8% | $61K+663% | $8K-81.8% | $44K+29.4% | $34K+362% | ||
| —— | —— | —— | —— | —— | ||
| $32.07M+13.4% | $28.27M-19.3% | $35.04M+41.8% | $24.71M-2.7% | $25.39M-16.7% | ||
| $1.52M+32.6% | $1.14M+23.7% | $925K+45.4% | $636K+1.4% | $627K+2.3% | ||
| $4.11M-5.4% | $4.35M-0.7% | $4.38M-9.2% | $4.82M-3.0% | $4.97M+3.2% | ||
| —— | —— | —— | —— | $13.95M+141% | ||
| $6.28M+0.1% | $6.27M0.0% | $6.27M0.0% | $6.27M-0.1% | $6.27M-0.1% | ||
| —— | —— | —— | $1.57M-26.5% | $2.13M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $147.96M+172% | $54.31M+16.4% | $46.64M-37.0% | $74.08M+300% | $18.52M-56.3% | ||
| -$87.03M-5.4% | -$82.6M-2,153% | $4.02M-94.3% | $71.08M+24.1% | $57.3M+49.3% | ||
| $96.63M-2.8% | $99.39M-2.1% | $101.53M-4.1% | $105.84M-2.4% | $108.43M-0.3% | ||
| —— | —— | -$93K+27.3% | -$128K+30.1% | -$183K-23.6% | ||
| $246K0.0% | $246K0.0% | $246K0.0% | $246K0.0% | $246K0.0% | ||
| $5K-91.8% | $61K+663% | $8K-81.8% | $44K+29.4% | $34K+362% | ||
| —— | -$31K-33.3% | -$23.25K-50.0% | -$15.5K-100% | -$7.75K— | ||
| $7.06M+39.1% | $5.08M+74.0% | $2.92M+73.8% | $1.68M+161% | $644K+23.1% | ||
| —— | —— | —— | —— | —— | ||
| -$437K+56.5% | -$1M-276% | -$267K-160% | $447K-54.3% | $979K-32.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.43M+1.0% | $1.42M+0.9% | $1.4M+0.9% | $1.39M+1.4% | $1.37M+1.1% | ||
| —— | —— | —— | —— | -$103K— | ||
| $282.08M+57.8% | $178.77M+35.4% | $132.07M+163% | $50.24M+1,255% | -$4.35M-120% | ||
| $624K+13.0% | $552K— | —— | —— | —— | ||
| $24M-22.6% | $31M+3.3% | $30M+30.4% | $23M+15.0% | $20M+100% | ||
| $4.11M-5.4% | $4.35M-0.7% | $4.38M-9.2% | $4.82M-3.0% | $4.97M+3.2% | ||
| $270K+8.9% | $248K-30.7% | $358K+18.9% | $301K+23.4% | $244K-7.2% | ||
| $66.26M+35.5% | $48.92M+83.8% | $26.61M+73.2% | $15.37M+160% | $5.91M+20.4% | ||
| $1.5M-84.6% | $9.69M+16.3% | $8.34M+1.7% | $8.2M0.0% | $8.2M— | ||
| $281.35M+47.5% | $190.7M— | —— | —— | —— | ||
| -$144.68M+1.5% | -$146.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.35M+10.7% | -$1.51M+9.7% | -$1.67M+8.8% | -$1.83M+8.1% | ||
| —— | $2.69M+1.6% | $2.65M+1.6% | $2.61M+1.6% | $2.57M+1.7% | ||
| $59.2M+35.0% | $43.84M+85.0% | $23.7M+73.1% | $13.69M+160% | $5.27M+20.1% | ||
| $30.56M+12.6% | $27.13M-20.5% | $34.12M+41.0% | $24.19M-2.8% | $24.88M-17.1% | ||
| $30.56M+12.6% | $27.13M-20.5% | $34.12M+41.0% | $24.19M-2.8% | $24.88M-17.1% |
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.
