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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
M&T Bank logo
M&T BankMTB
$16.35B-28.2%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$2.72B-9.1%
West Bancorporation logo
West BancorporationWTBA
$433.7M+25.6%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$195.4M-7.1%
Western New England Bancorp logo
Western New England BancorpWNEB
$37.67M-59.6%

Other financials

Income statement

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Revenue$32.8M+26.3%
Net income$12.4M+36.1%
EPS (diluted)$1.52+33.3%

Balance sheet

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Total debt$11.0M-8.7%
Total equity$323.5M+14.2%
Total assets$3.5B+7.4%

Cash flow

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Operating cash flow$10.2M+58.0%
CapEx$191.0K-49.5%
Free cash flow$10.0M+64.7%

Valuation

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Market cap$533.32M+70.2%
P/E12.4×-2.6×
P/S4.4×+1.0×

Profitability

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Net margin35.2%+12.6pp
FCF margin28.3%+2.2pp

Returns & leverage

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Return on equity14.1%+6.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Bankwell Financial Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Bankwell Financial Group’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 3:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001505732-26-000105

FAQ

What is Bankwell Financial Group's cash & equivalents?
Bankwell Financial Group (BWFG) reported cash & equivalents of $203.4M in Q2 2026.
How has Bankwell Financial Group's cash & equivalents changed year-over-year?
Bankwell Financial Group's cash & equivalents decreased by 36.9% year-over-year, from $322.46M to $203.4M.
What is the long-term trend for Bankwell Financial Group's cash & equivalents?
Over 5 years (2020 to 2025), Bankwell Financial Group's cash & equivalents has grown at a -11.3% compound annual growth rate (CAGR), from $409.6M to $224.92M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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