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Bankwell Financial Group BWFG Free cash flow margin

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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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Cash & equivalents$203.4M-36.9%
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

Returns & leverage

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

Where this comes from

Calculated from Bankwell Financial Group’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Bankwell Financial Group (BWFG) reported free cash flow margin of 28.3% in Q2 2026.
How has Bankwell Financial Group's free cash flow margin changed year-over-year?
Bankwell Financial Group's free cash flow margin increased by 8.3% year-over-year, from 26.1% to 28.3%.
What is the long-term trend for Bankwell Financial Group's free cash flow margin?
Over 3 years (2022 to 2025), Bankwell Financial Group's free cash flow margin has grown at a -31.9% compound annual growth rate (CAGR), from 79.5% to 25%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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