Bankwell Financial Group BWFG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.59M+207% | $35.2M+260% | $29.02M+89.3% | $20.87M-10.0% | $12.9M-57.1% | ||
| $4.22M+10.7% | $4.08M+8.2% | $3.98M+6.4% | $3.88M+4.5% | $3.81M+3.5% | ||
| $3.19M+47.3% | $2.34M-21.8% | $2.26M-33.2% | $2.23M-34.6% | $2.17M-37.1% | ||
| -$1.58M-175% | -$1.41M-200% | -$649K-1,280% | $1.34M— | -$575K— | ||
| $246K0.0% | $246K0.0% | $246K0.0% | $246K0.0% | $246K0.0% | ||
| -$452K-102% | $1.04M-95.4% | $4.88M— | $10.81M— | $19.4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5K-85.3% | $61K+569% | $8K-92.9% | $44K+1,000% | $34K— | ||
| —— | —— | —— | —— | —— | ||
| $32.07M+26.3% | $28.27M-7.3% | $35.04M+117% | $24.71M-14.5% | $25.39M-26.1% | ||
| $1.52M+142% | $1.14M+86.6% | $925K+13.8% | $636K-24.5% | $627K-55.9% | ||
| $4.11M-17.2% | $4.35M-9.7% | $4.38M-9.7% | $4.82M+3.5% | $4.97M+4.7% | ||
| —— | —— | —— | —— | $13.95M— | ||
| $6.28M0.0% | $6.27M-0.3% | $6.27M-0.2% | $6.27M-0.2% | $6.27M+0.2% | ||
| —— | —— | —— | $1.57M-17.9% | $2.13M+131% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $147.96M+699% | $54.31M+28.1% | $46.64M+152% | $74.08M+155% | $18.52M+114% | ||
| -$87.03M-252% | -$82.6M-315% | $4.02M— | $71.08M— | $57.3M— | ||
| $96.63M-10.9% | $99.39M-8.6% | $101.53M-10.8% | $105.84M-0.7% | $108.43M+10.3% | ||
| —— | —— | -$93K+30.6% | -$128K-20.8% | -$183K-490% | ||
| $246K0.0% | $246K0.0% | $246K0.0% | $246K0.0% | $246K0.0% | ||
| $5K-85.3% | $61K+569% | $8K-92.9% | $44K+1,000% | $34K— | ||
| —— | -$31K— | -$23.25K— | -$15.5K— | -$7.75K— | ||
| $7.06M+996% | $5.08M+871% | $2.92M+405% | $1.68M+146% | $644K-52.7% | ||
| —— | —— | —— | —— | —— | ||
| -$437K-145% | -$1M-169% | -$267K-115% | $447K-78.2% | $979K-52.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.43M+4.3% | $1.42M+4.4% | $1.4M+6.0% | $1.39M+8.5% | $1.37M+10.6% | ||
| —— | —— | —— | —— | -$103K— | ||
| $282.08M+6,588% | $178.77M+706% | $132.07M— | $50.24M— | -$4.35M— | ||
| $624K— | $552K— | —— | —— | —— | ||
| $24M+20.0% | $31M+210% | $30M— | $23M— | $20M— | ||
| $4.11M-17.2% | $4.35M-9.7% | $4.38M-9.7% | $4.82M+3.5% | $4.97M+4.7% | ||
| $270K+10.7% | $248K-5.7% | $358K+136% | $301K+49.8% | $244K-2.4% | ||
| $66.26M+1,021% | $48.92M+896% | $26.61M+378% | $15.37M+111% | $5.91M-61.7% | ||
| $1.5M-81.7% | $9.69M— | $8.34M— | $8.2M— | $8.2M— | ||
| $281.35M— | $190.7M— | —— | —— | —— | ||
| -$144.68M— | -$146.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.35M+32.4% | -$1.51M+33.3% | -$1.67M+33.9% | -$1.83M+34.5% | ||
| —— | $2.69M+6.7% | $2.65M+21.5% | $2.61M+42.0% | $2.57M+71.9% | ||
| $59.2M+1,024% | $43.84M+899% | $23.7M+375% | $13.69M+107% | $5.27M-62.5% | ||
| $30.56M+22.8% | $27.13M-9.6% | $34.12M+117% | $24.19M-14.5% | $24.88M-25.1% | ||
| $30.56M+22.8% | $27.13M-9.6% | $34.12M+117% | $24.19M-14.5% | $24.88M-25.1% |
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.
