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% | ||
| $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% | ||
| —— | —— | —— | —— | $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% | ||
| $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.
