What is Bankwell Financial Group's revenue?

Bankwell Financial Group (BWFG) generated $115.0M in revenue over the trailing twelve months, up 29.9% year over year.

Is Bankwell Financial Group profitable?

Bankwell Financial Group reported $39.6M in net income over the trailing twelve months, a 34.4% net margin.

What is Bankwell Financial Group's earnings per share?

Bankwell Financial Group's diluted EPS over the trailing twelve months is $4.99.

Where does Bankwell Financial Group's income statement 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.

Bankwell Financial Group BWFG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	$98.94M+18.8%	$83.28M-11.8%	$94.47M-0.3%	$94.74M+39.6%
Net interest income after provision for credit losses	$97.9M+61.4%	$60.66M-35.2%	$93.6M+4.8%	$89.31M+31.4%
Total noninterest income	$9.39M+153%	$3.72M-23.2%	$4.84M+59.3%	$3.04M-46.3%
Total interest income	$198.33M+3.3%	$191.99M+1.9%	$188.45M+59.8%	$117.95M+44.9%
Total revenue	$108.32M+24.5%	$87M-12.4%	$99.31M+1.6%	$97.78M+33.0%
Total interest expense (banking)	$92.83M-8.3%	$101.26M+16.5%	$86.91M+349%	$19.36M+85.4%
Selling and marketing	$608K+34.5%	$452K-30.6%	$651K+77.9%	$366K-9.4%
Compensation and benefits	$30.29M+27.5%	$23.75M-3.5%	$24.6M+10.6%	$22.24M+21.4%
Occupancy and equipment	$10.12M+6.6%	$9.49M+9.6%	$8.67M+4.4%	$8.3M-22.3%
Professional fees	$5.99M+33.6%	$4.48M+26.7%	$3.54M-9.0%	$3.89M+72.0%
Depreciation and amortization	$4.08M+8.2%	$3.78M+4.2%	$3.62M+7.6%	$3.37M-6.1%
Provision for credit losses	$1.04M-95.4%	$22.62M+2,509%	$867K-84.1%	$5.44M+9,639%
Other operating expenses	$4.64M+4.6%	$4.44M+8.5%	$4.09M+4.5%	$3.91M+24.9%
Total noninterest expense	$58.79M+15.2%	$51.05M+1.3%	$50.4M+13.6%	$44.36M+11.6%
Interest expense	$99.39M-8.6%	$108.71M+15.7%	$93.99M+305%	$23.2M+72.0%
Interest income	$180.67M+4.5%	$172.83M+1.6%	$170.18M+53.0%	$111.24M+42.5%
Net investment gains (losses)	——	——	——	——
Income before income taxes	$48.5M+264%	$13.33M-72.3%	$48.04M+0.1%	$47.98M+41.7%
Income tax expense	$13.3M+274%	$3.56M-68.7%	$11.38M+7.8%	$10.55M+45.1%
Net income	$35.2M+260%	$9.77M-73.4%	$36.66M-2.0%	$37.43M+40.8%
Net margin	32.5%+21.3pp	11.2%-25.7pp	36.9%-1.4pp	38.3%+2.1pp
Diluted earnings per share	$4.45+262%	$1.23-73.8%	$4.69-2.5%	$4.81+43.2%
Basic earnings per share	$4.48+261%	$1.24-73.7%	$4.71-2.7%	$4.84+42.8%
Weighted-average shares, diluted	31.2M+1.2%	30.9M+1.2%	30.5M-0.3%	30.6M-1.6%
Weighted-average shares, basic	31M+0.4%	30.8M+1.7%	30.3M+0.1%	30.3M-1.8%
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——
Amortization Of Financing Costs	$246K0.0%	$246K0.0%	$246K+48.2%	$166K-37.4%
Bank Owned Life Insurance Income	$1.42M+4.4%	$1.36M+13.8%	$1.19M+11.5%	$1.07M+4.5%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Derivatives	——	——	——	——
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	——	——	——	——
Dividends declared (in dollars per share)	$0.800.0%	$0.800.0%	$0.800.0%	$0.80+25.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Number of securities sold (security)	——	——	——	——
Deferred taxes	-$1.41M-200%	-$469K—	——	-$1.96M-207%
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)	——	——	——	——
Dividends, Common Stock, Cash	——	——	——	——
Dividends To Participating Securities	——	——	——	——
FDIC assessments	$2.69M-19.9%	$3.35M-19.5%	$4.16M+154%	$1.64M+33.0%
Recoveries	——	——	——	——
Gross charge-offs	$180K—	——	$1.35M+1,364%	$92K—
Prior	$10K—	——	——	$10K—
Term loan by year, year 4	$0—	——	$0—	$0—
Term loan by year, year 1	$112K—	——	$83K+1.2%	$82K—
Term loan by year, year 2	$0—	$0—	$0—	$0—
Term loan by year, year 3	$0-100%	$7.66M+3,498%	$213K—	$0—
Term loan by year, year 5	——	——	——	$0—
Financing Receivable, Modified, Average Carrying Amount With No Related Allowance	——	——	——	——
Financing Receivable, Modified, Average Carrying Amount With Related Allowance	——	——	——	——
Financing Receivable, Modified, Average Carrying Amount	——	——	——	——
Financing Receivable, Modified in Period, Interest Income, Amount	——	——	——	——
Financing Receivable, Modified, Interest Income With Related Allowance	——	——	——	——
Financing Receivable, Modified, Interest Income With No Related Allowance	——	——	——	——
Net gains/(losses) on sales of loans	$5.08M+871%	$523K-73.5%	$1.97M+59.5%	$1.24M-54.1%
Federal taxes	——	$4.3M—	——	——
Increase Decrease In Accrued Interest Receivable Net	——	——	——	$5.56M—
Increase (Decrease) in Deferred Charges	——	——	——	——
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	——	——	——	——
Net increase in all other deposits	$190.7M—	——	-$154.46M—	——
Increase (Decrease) in Other Operating Assets	——	——	$3.21M—	——
Increase (Decrease) in Time Deposits	-$146.92M—	——	——	$769.13M—
Data processing and equipment	$3.11M-4.4%	$3.25M+12.6%	$2.89M+9.7%	$2.63M+9.3%
Interest and Dividend Income, Operating	$198.33M+3.3%	$191.99M+1.9%	$188.45M+59.8%	$117.95M+44.9%
Interest and Dividend Income, Securities, Operating	$6.17M+18.8%	$5.19M+25.8%	$4.13M+28.8%	$3.2M+8.3%
Interest and Fee Income, Loans and Leases	$180.67M+4.5%	$172.83M+1.6%	$170.18M+53.0%	$111.24M+42.5%
Interest Expense Borrowings	$6.56M-11.9%	$7.45M+5.3%	$7.08M+84.5%	$3.84M+26.0%
NOW	——	——	——	——
Interest Expense, Deposits	$92.83M-8.3%	$101.26M+16.5%	$86.91M+349%	$19.36M+85.4%
Certificates of deposit	——	——	——	——
Interest Expense Domestic Deposit Liabilities Money Market	——	——	——	——
Interest Expense Domestic Deposit Liabilities Savings	——	——	——	——
Interest Income (Expense), after Provision for Loan Loss	$97.9M+61.4%	$60.66M-35.2%	$93.6M+4.8%	$89.31M+31.4%
Interest Income (Expense), Operating	$98.94M+18.8%	$83.28M-11.8%	$94.47M-0.3%	$94.74M+39.6%
Income contractually due but not recognized on originated nonaccrual loans	——	——	——	——
Interest On Cash And Cash Equivalents	$11.49M-17.8%	$13.97M-1.3%	$14.15M+304%	$3.5M+831%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$99.39M-8.6%	$108.71M+26.3%	$86.04M+384%	$17.79M+17.0%
Life Insurance Corporate Or Bank Owned Change In Value	——	——	——	——
Marketing	$608K+34.5%	$452K-30.6%	$651K+77.9%	$366K-9.4%
Maximum Percent Of Loan In Comparison With Original Appraised Value Of Property	——	——	——	——
Maximum percentage of market value of the collateral (as a percent)	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$54.31M+28.1%	$42.39M+160%	-$70.15M-109%	$739.49M+334%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$33.96M—	——	-$811.16M-200%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$28.27M-7.3%	$30.49M-6.0%	$32.45M-60.7%	$82.67M+139%
Net Increase Decrease In Loan Balance	——	——	——	——
Non-Cash Financing And Investing Activities Net Change In Unrealized Gains (Losses) On Available For Sales Securities	——	——	——	——
Net change in unrealized gains or losses on interest rate swaps	——	——	——	——
Noninterest Expense	$58.79M+15.2%	$51.05M+1.3%	$50.4M+13.6%	$44.36M+11.6%
Noninterest Expense Directors Fees	$1.35M-26.6%	$1.84M+1.5%	$1.81M+30.0%	$1.39M+7.0%
Number of reportable segments	——	——	——	——
Other comprehensive income/(loss) before reclassifications	——	——	——	——
Net unrealized gains on securities available for sale	——	——	——	——
Net unrealized debt securities gains (losses), net of tax	——	——	——	——
Net unrealized gains/(losses) on available-for-sale securities	——	——	——	——
Unrealized gains on cash flow hedges, net	——	——	——	——
Cash flow hedges	——	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent	——	——	——	——
Change in net unrealized gain (loss) on derivative instruments	——	——	——	——
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax	——	——	——	——
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	——	——	——	——
Other Real Estate Owned, Change in Value	——	——	——	——
Payments for (Proceeds from) Federal Home Loan Bank Stock	——	——	——	——
Payments for Repurchase of Common Stock	——	$2.14M—	$0—	——
Payments of Ordinary Dividends, Common Stock	$6.27M-0.3%	$6.28M+0.7%	$6.24M+0.8%	$6.19M+23.2%
Payments to Acquire Marketable Securities	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$1.14M+86.6%	$613K-70.0%	$2.05M-58.8%	$4.96M—
Percentage Of Market Value Of Collateral	——	——	——	——
Short-term Federal Home Loan Bank borrowings	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$31M+210%	$10M—	$0—	$0—
Sale of investments	$4.35M-9.7%	$4.81M-1.0%	$4.86M-36.1%	$7.61M-51.2%
Proceeds From Sale Of Held To Maturity Securities	——	——	——	——
Proceeds from Sale, Loan, Held-for-Investment	——	——	——	——
Proceeds from the sale of for-sale condominiums, net of selling costs	——	——	——	——
Total provisions for credit losses	$1.04M-95.4%	$22.62M—	——	$5.44M—
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	——	——	——	——
Payments of FHLBank Borrowings, Financing Activities	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$2.83M+44.0%	$1.96M+20.5%	$1.63M+52.0%	$1.07M+22.9%
Stock-based compensation	$2.34M-21.8%	$3M-2.5%	$3.07M+30.1%	$2.36M+28.8%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
Purchase price	——	——	——	——
Undistributed Earnings Loss Allocated To Participating Securities Basic	——	——	——	——
Add: dilutive effect of potential common shares (in shares)	——	——	——	——

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Questions, answered.

What is Bankwell Financial Group's revenue?: Bankwell Financial Group (BWFG) generated $115.0M in revenue over the trailing twelve months, up 29.9% year over year.
Is Bankwell Financial Group profitable?: Bankwell Financial Group reported $39.6M in net income over the trailing twelve months, a 34.4% net margin.
What is Bankwell Financial Group's earnings per share?: Bankwell Financial Group's diluted EPS over the trailing twelve months is $4.99.
Where does Bankwell Financial Group's income statement 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.