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Bankwell Financial Group BWFG Cash & Equivalents

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Other financials

Income statement

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Revenue$30.2M+28.2%
Net income$11.3M+63.7%
EPS (diluted)$1.41+62.1%

Balance sheet

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Total debt$11.0M-8.7%
Total equity$311.9M+13.3%
Total assets$3.4B+6.0%

Cash flow

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Operating cash flow$7.7M+96.8%
CapEx$470.0K+385%
Free cash flow$7.3M+89.5%

Valuation

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Market cap$462.21M+66.9%
P/E11.7×-9.8×
P/S4×+0.9×

Profitability

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Net margin34.4%+19.9pp
FCF margin26.6%-1.5pp

Returns & leverage

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Return on equity13.5%+8.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Bankwell Financial Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bankwell Financial Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bankwell Financial Group's cash & equivalents?
Bankwell Financial Group (BWFG) reported cash & equivalents of $217.9M in Q1 2026.
How has Bankwell Financial Group's cash & equivalents changed year-over-year?
Bankwell Financial Group's cash & equivalents decreased by 28.5% year-over-year, from $304.93M to $217.9M.
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.