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