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% | ||
| $0-100% | -$1.36M-126% | $0-100% | -$224K+89.5% | $176K-37.6% | ||
| $62K0.0% | $61K0.0% | $62K0.0% | $61K0.0% | $62K0.0% | ||
| -$1.03M-322% | $616K-86.2% | $372K-94.1% | -$411K-105% | $463K-87.4% | ||
| -$2.07M-26.1% | —— | -$142K+98.1% | —— | -$1.64M-274% | ||
| -$441K-126% | —— | $1M-75.1% | $2.31M— | $1.69M+373% | ||
| -$25K-181% | $7K+115% | $18K-66.7% | $5K+200% | $31K+294% | ||
| -$114K-113% | $509K+383% | $893K— | —— | $874K+261% | ||
| $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% | ||
| $1.03M-18.6% | $1.04M-2.8% | $1.01M-30.3% | $1.03M-12.6% | $1.26M+13.9% | ||
| -$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% | ||
| $23.65M-10.5% | $23.66M-8.3% | $24.61M-14.9% | $24.72M-9.5% | $26.41M-1.0% | ||
| -$54K-80.0% | —— | -$9K+79.5% | -$37K+59.8% | -$30K-700% | ||
| $62K0.0% | $61K0.0% | $62K0.0% | $61K0.0% | $62K0.0% | ||
| -$25K-181% | $7K+115% | $18K-66.7% | $5K+200% | $31K+294% | ||
| —— | -$7.75K— | -$7.75K— | -$7.75K— | -$7.75K— | ||
| $2.43M+449% | $2.18M+9,000% | $1.37M+932% | $1.08M+2,300% | $442K+37.7% | ||
| -$114K-113% | $509K+383% | $893K— | —— | $874K+261% | ||
| $566K+56,700% | -$737K— | -$204K-140% | -$62K-113% | -$1K-100% | ||
| -$2.07M-26.1% | —— | -$142K+98.1% | —— | -$1.64M-274% | ||
| -$441K-126% | —— | $1M-75.1% | $2.31M— | $1.69M+373% | ||
| $358K+4.1% | $361K+3.7% | $359K+3.8% | $352K+5.7% | $344K+4.6% | ||
| $0+100% | —— | —— | —— | -$103K— | ||
| $45.85M+180% | $142.26M+48.9% | $61.18M+396% | $32.8M+251% | -$57.47M-85.8% | ||
| -$2M+3.5% | $1.26M— | -$101K— | $1.47M— | -$2.07M-4,954% | ||
| $3M-70.0% | $11M+10.0% | $7M— | $3M— | $10M— | ||
| $1.03M-18.6% | $1.04M-2.8% | $1.01M-30.3% | $1.03M-12.6% | $1.26M+13.9% | ||
| $83K+36.1% | $71K-60.8% | $58K+5,700% | $58K+5,700% | $61K-23.8% | ||
| $21.46M+421% | $22.55M+8,957% | $12.43M+951% | $9.82M+2,620% | $4.12M+32.1% | ||
| $0-100% | $1.36M— | $140K— | $0— | $8.2M— | ||
| $128.86M+237% | $124.35M— | $0+100% | $28.15M+301% | $38.2M+196% | ||
| -$73.09M+3.0% | -$52.28M— | $0-100% | -$19.31M— | -$75.33M-219% | ||
| $45M— | $80M— | —— | —— | $0— | ||
| $95M+90.0% | $45M— | —— | —— | $50M— | ||
| —— | -$337K+32.4% | -$337K+32.4% | -$337K+32.4% | -$337K+32.4% | ||
| —— | $673.25K+6.7% | $673.25K+6.7% | $673.25K+6.7% | $673.25K+6.7% | ||
| $19.04M+418% | $20.37M+8,993% | $11.06M+955% | $8.74M+2,648% | $3.68M+31.5% | ||
| $7.25M+89.5% | $7.28M-49.0% | $9.93M— | $6.09M-10.1% | $3.83M-57.2% | ||
| $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.
