Bankwell Financial Group BWFG Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Washington Trust BancorpWASH

——

First Business Financial ServicesFBIZ

——

East-West BancorpEWBC

——

Mercantile Bank CorporationMBWM

——

Center BancorpCNOB

——

Customers BancorpCUBI

——

Other financials

Income statement

See full

Revenue$30.2M+28.2%

Net income$11.3M+63.7%

EPS (diluted)$1.41+62.1%

Balance sheet

See full

Cash & equivalents$217.9M-28.5%

Total debt$11.0M-8.7%

Total equity$311.9M+13.3%

Total assets$3.4B+6.0%

Cash flow

See full

Operating cash flow$7.7M+96.8%

CapEx$470.0K+385%

Free cash flow$7.3M+89.5%

Valuation

See full

Market cap$462.21M+66.9%

P/E11.7×-9.8×

P/S4×+0.9×

Profitability

See full

Net margin34.4%+19.9pp

FCF margin26.6%-1.5pp

Returns & leverage

See full

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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

Ask your AI about Bankwell Financial Group's payments of fhlbank borrowings, financing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bankwell Financial Group's payments of fhlbank borrowings, financing activities?: Bankwell Financial Group (BWFG) reported payments of fhlbank borrowings, financing activities of $95M in Q1 2026.